What is Winmark's restricted cash?

Winmark (WINA) reported restricted cash of $100K in Q1 2026.

How has Winmark's restricted cash changed year-over-year?

Winmark's restricted cash decreased by 28.6% year-over-year, from $140K to $100K.

What is the long-term trend for Winmark's restricted cash?

Over 5 years (2020 to 2025), Winmark's restricted cash has grown at a 45.9% compound annual growth rate (CAGR), from $25K to $165K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Winmark WINA Restricted Cash

Restricted Cash at other companies

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$202M+12.8%

Alignment HealthcareALHC

$2.13M+1.7%

CleanSparkCLSK

$3.21M-6.5%

ADTADT

$32.47M-62.9%

Liberty Broadband CorporationLBRDK

$973M—

Archer AviationACHR

$7.3M+12.3%

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

See full

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

See full

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 us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Winmark (WINA) reported restricted cash of $100K in Q1 2026.
How has Winmark's restricted cash changed year-over-year?: Winmark's restricted cash decreased by 28.6% year-over-year, from $140K to $100K.
What is the long-term trend for Winmark's restricted cash?: Over 5 years (2020 to 2025), Winmark's restricted cash has grown at a 45.9% compound annual growth rate (CAGR), from $25K to $165K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.