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Winmark WINA Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Skyline ChampionSKY

$103.27M-9.9%

Ryan Specialty HoldingsRYAN

$4.34B-2.2%

Federated HermesFHI

$640.29M+0.7%

Open TextOTEX

$6.83B-3.9%

ValvolineVVV

$2.7B+42.8%

Zeta Global HoldingsZETA

$252.66M+9.8%

Other financials

Income statement

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

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

Operating cash flow$11.9M-21.2%

CapEx$14.6K-71.5%

Free cash flow$11.9M-21.1%

Valuation

Market cap$1.54B-1.9%

Enterprise value$1.55B-1.8%

P/E37.6×-0.6×

P/S18.1×-0.8×

Profitability

Gross margin96.4%+0.5pp

Operating margin62.8%-2.6pp

Net margin48.2%-1.3pp

FCF margin48.9%-3.7pp

Returns & leverage

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:LiabilitiesNoncurrent.

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 non-current liabilities?: Winmark (WINA) reported total non-current liabilities of $72.68M in Q1 2026.
How has Winmark's total non-current liabilities changed year-over-year?: Winmark's total non-current liabilities decreased by 0.9% year-over-year, from $73.31M to $72.68M.
What is the long-term trend for Winmark's total non-current liabilities?: Over 5 years (2020 to 2025), Winmark's total non-current liabilities has grown at a 18.4% compound annual growth rate (CAGR), from $31.34M to $72.9M.
What does total non-current liabilities mean?: The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.