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Winmark WINA Total Assets

Total Assets at other companies

Belden logo
BeldenBDC
$3.46B+5.8%
Cabot Corporation logo
Cabot CorporationCBT
$3.9B+3.0%
Unifirst logo
UnifirstUNF
$2.8B+2.5%
HES
Hess MidstreamHESM
$4.32B+1.3%
Main Street Capital logo
Main Street CapitalMAIN
$5.83B+10.5%
MYR Group logo
MYR GroupMYRG
$1.67B+9.9%

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%

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

Reported directly by Winmark in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 total assets?
Winmark (WINA) reported total assets of $35.6M in Q1 2026.
How has Winmark's total assets changed year-over-year?
Winmark's total assets decreased by 4.0% year-over-year, from $37.06M to $35.6M.
What is the long-term trend for Winmark's total assets?
Over 5 years (2020 to 2025), Winmark's total assets has grown at a -4.5% compound annual growth rate (CAGR), from $31.34M to $24.88M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.