What is Winmark's retained earnings?

Winmark (WINA) reported retained earnings of -$67.47M in Q1 2026.

How has Winmark's retained earnings changed year-over-year?

Winmark's retained earnings decreased by 14.2% year-over-year, from -$59.07M to -$67.47M.

What is the long-term trend for Winmark's retained earnings?

Over 5 years (2020 to 2025), Winmark's retained earnings has grown at a 28.8% compound annual growth rate (CAGR), from -$20.66M to -$73.3M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Winmark WINA Retained Earnings

Retained Earnings at other companies

Travel + LeisureTNL

$2.45B+3.6%

UnifirstUNF

$2.09B+1.1%

Main Street CapitalMAIN

$485.43M+14.1%

BeldenBDC

$1.45B+18.7%

Cabot CorporationCBT

$1.84B+1.8%

MYR GroupMYRG

$549.78M+34.7%

Other financials

Income statement

See full

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

See full

Operating cash flow$11.9M-21.2%

CapEx$14.6K-71.5%

Free cash flow$11.9M-21.1%

Valuation

See full

Market cap$1.54B-1.9%

Enterprise value$1.55B-1.8%

P/E37.6×-0.6×

P/S18.1×-0.8×

Profitability

See full

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:RetainedEarningsAccumulatedDeficit.

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

Ask your AI about Winmark's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Winmark's retained earnings?: Winmark (WINA) reported retained earnings of -$67.47M in Q1 2026.
How has Winmark's retained earnings changed year-over-year?: Winmark's retained earnings decreased by 14.2% year-over-year, from -$59.07M to -$67.47M.
What is the long-term trend for Winmark's retained earnings?: Over 5 years (2020 to 2025), Winmark's retained earnings has grown at a 28.8% compound annual growth rate (CAGR), from -$20.66M to -$73.3M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.