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Winmark WINA Quick ratio

Quick ratio at other companies

Cabot Corporation logo
Cabot CorporationCBT
-0.3×
Unifirst logo
UnifirstUNF
2.6×-0.2×
Belden logo
BeldenBDC
1.3×+0.1×
HES
Hess MidstreamHESM
0.9×+0.1×
Skyline Champion logo
Skyline ChampionSKY
1.7×+0.1×
Alignment Healthcare logo
Alignment HealthcareALHC
1.6×-0.1×

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+35.9%
Enterprise value$1.55B+35.7%
P/E37.6×+10.0×
P/S18.1×+4.5×

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

Calculated from Winmark’s reported figures.

Based on the most recent quarter.

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 quick ratio?
Winmark (WINA) reported quick ratio of 2.7× in Q1 2026.
How has Winmark's quick ratio changed year-over-year?
Winmark's quick ratio increased by 2.8% year-over-year, from 2.6× to 2.7×.
What is the long-term trend for Winmark's quick ratio?
Over 5 years (2020 to 2025), Winmark's quick ratio has grown at a 8.7% compound annual growth rate (CAGR), from 1.6× to 2.4×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.