What is Winmark's total liabilities & equity?

Winmark (WINA) reported total liabilities & equity of $35.6M in Q1 2026.

How has Winmark's total liabilities & equity changed year-over-year?

Winmark's total liabilities & equity decreased by 4.0% year-over-year, from $37.06M to $35.6M.

What is the long-term trend for Winmark's total liabilities & equity?

Over 5 years (2020 to 2025), Winmark's total liabilities & equity has grown at a -4.5% compound annual growth rate (CAGR), from $31.34M to $24.88M.

What does total liabilities & equity mean?

Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Winmark WINA Total Liabilities & Equity

Total Liabilities & Equity at other companies

Cabot CorporationCBT

$3.9B+3.0%

HES

Hess MidstreamHESM

$4.32B+1.3%

Main Street CapitalMAIN

$5.83B+10.5%

BeldenBDC

$3.46B+5.8%

UnifirstUNF

$2.8B+2.5%

McEwen MiningMUX

$972.6M+33.1%

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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Winmark's total liabilities & equity.

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

Connect your AI

Claude

Questions, answered.

What is Winmark's total liabilities & equity?: Winmark (WINA) reported total liabilities & equity of $35.6M in Q1 2026.
How has Winmark's total liabilities & equity changed year-over-year?: Winmark's total liabilities & equity decreased by 4.0% year-over-year, from $37.06M to $35.6M.
What is the long-term trend for Winmark's total liabilities & equity?: Over 5 years (2020 to 2025), Winmark's total liabilities & equity has grown at a -4.5% compound annual growth rate (CAGR), from $31.34M to $24.88M.
What does total liabilities & equity mean?: Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.