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Winmark WINA Total Liabilities & Equity

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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%
Total assets$43.2M0.0%

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:LiabilitiesAndStockholdersEquity.

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
Operating lease liabilities2,054,8002,414,200
Other liabilities2,165,8002,175,200
Total long-term liabilities72,608,20072,900,500
Shareholders’ Equity (Deficit):
Common stock, no par value, 10,000,000 shares authorized, 3,587,079 and 3,571,861 shares issued and outstanding23,110,40019,612,800
Retained earnings (accumulated deficit)(60,733,100)(73,295,200)
Total shareholders' equity (deficit)(37,622,700)(53,682,400)
$43,190,200$24,884,100

Item 1. Financial Statements (Unaudited)

FAQ

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

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