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Winmark WINA Total Assets

Total Assets at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$10.34B-3.4%
KKR & Co. logo
KKR & Co.KKR
$28.02B-0.3%
Apollo Global Management logo
Apollo Global ManagementAPO
$21.76B+44.5%
Asset Entities logo
Asset EntitiesASST
$1.3M
Ameriprise Financial logo
Ameriprise FinancialAMP
$6.55B-9.3%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$5.34B+0.2%

Other financials

Income statement

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Revenue$22.0M+7.6%
Gross profit$20.7M+6.5%
Operating income$13.6M+4.4%
Net income$10.4M-1.9%
EPS (diluted)$2.81-2.8%

Balance sheet

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Cash & equivalents$25.8M-10.2%
Total debt$32.7M-1.7%
Total equity-$37.6M-2.1%

Cash flow

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Operating cash flow$10.7M+18.6%
CapEx$40.3K-26.3%
Free cash flow$10.7M+18.9%

Valuation

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Market cap$1.27B-8.7%
Enterprise value$1.28B-8.5%
P/E31.2×-2.5×
P/S14.7×-2.0×

Profitability

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Gross margin96.4%+0.5pp
Operating margin62.3%-2.8pp
Net margin47.1%-2.4pp
FCF margin50%-3.5pp

Returns & leverage

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Return on equity67.2%
Debt / equity0.6×
Current ratio3.8×-0.8×

Where this comes from

Reported directly by Winmark in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Winmark’s 10-Q, filed July 15, 2026.

Filed
Jul 15, 2026, 11:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000908315-26-000028
Line itemJune 27, 2026December 27, 2025
Goodwill607,500607,500
Other assets526,600506,400
Deferred income taxes4,304,8004,407,400
$43,190,200$24,884,100
LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)
Current Liabilities:
Accounts payable$2,113,100$1,673,900
Accrued liabilities4,422,5002,324,800

Item 1. Financial Statements (Unaudited)

FAQ

What is Winmark's total assets?
Winmark (WINA) reported total assets of $43.19M in Q2 2026.
How has Winmark's total assets changed year-over-year?
Winmark's total assets increased by 0.0% year-over-year, from $43.17M to $43.19M.
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.

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