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Winmark WINA Interest And Other Income Expense

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Other financials

Income statement

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Revenue$20.8M-4.9%
Gross profit$20.7M+6.5%
Operating income$12.4M-9.1%
Net income$9.3M-7.0%
EPS (diluted)$2.50-7.7%

Balance sheet

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Cash & equivalents$19.8M-9.2%
Total debt$32.9M-1.8%
Total equity-$46.2M-0.6%
Total assets$35.6M-4.0%

Cash flow

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Operating cash flow$11.9M-21.2%
CapEx$14.6K-71.5%
Free cash flow$11.9M-21.1%

Valuation

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Market cap$1.54B-1.9%
Enterprise value$1.55B-1.8%
P/E37.6×-0.6×
P/S18.1×-0.8×

Profitability

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Gross margin96.4%+0.5pp
Operating margin62.8%-2.6pp
Net margin48.2%-1.3pp
FCF margin48.9%-3.7pp

Returns & leverage

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Return on equity67.2%
Debt / equity0.6×
Current ratio2.7×+0.1×

Where this comes from

Reported directly by Winmark in its filing.

Tagged under the XBRL concept wina:InterestAndOtherIncomeExpense.

The official record: Winmark’s 10-Q, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Winmark's interest and other income expense?
Winmark (WINA) reported interest and other income expense of $118.7K in Q1 2026.
How has Winmark's interest and other income expense changed year-over-year?
Winmark's interest and other income expense decreased by 20.8% year-over-year, from $149.9K to $118.7K.
What is the long-term trend for Winmark's interest and other income expense?
Over 4 years (2021 to 2025), Winmark's interest and other income expense has grown at a 184.9% compound annual growth rate (CAGR), from -$15K to $988.5K.
What does interest and other income expense mean?
This metric aggregates non-operating financial items, including interest income earned on cash balances, interest expense on debt obligations, and other miscellaneous gains or losses not related to core franchising operations. It provides a view of the company's peripheral financial activities and the impact of its capital structure on the bottom line. Investors use this to isolate the performance of core business operations from non-core financial fluctuations.