What is Winmark's CA — cash?

Winmark (WINA) reported CA — cash of $191.5K in Q4 2025.

How has Winmark's CA — cash changed year-over-year?

Winmark's CA — cash increased by 159.5% year-over-year, from $73.8K to $191.5K.

What does CA — cash mean?

Represents the total cash and cash equivalents held specifically within the designated business segment or geographic region. This metric reflects the liquidity available to support local operations, regional capital expenditures, or segment-specific working capital requirements. It is a key indicator of the segment's ability to self-fund its immediate obligations and operational initiatives.

Winmark WINA CA — Cash

Similar metrics at other companies

OTFCash (including restricted and foreign cash)

$488.16M-51.2%

TRSCorporate Segment — Cash & Equivalents

$1.28B—

RITMCorporate Category — Cash & Equivalents

$4.03M-98.6%

OCSLTotal Cash, Cash Equivalents, and Restricted Cash (Inclusive)

$51.26M-52.6%

MHKNon-US — Cash and Cash Equivalent

$370.8M+104%

PJTTotal Cash, Cash Equivalents, and Restricted Cash (Inclusive)

$308.78M+58.9%

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

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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

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:Cash.

The official record: Winmark’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Winmark's CA — cash?: Winmark (WINA) reported CA — cash of $191.5K in Q4 2025.
How has Winmark's CA — cash changed year-over-year?: Winmark's CA — cash increased by 159.5% year-over-year, from $73.8K to $191.5K.
What does CA — cash mean?: Represents the total cash and cash equivalents held specifically within the designated business segment or geographic region. This metric reflects the liquidity available to support local operations, regional capital expenditures, or segment-specific working capital requirements. It is a key indicator of the segment's ability to self-fund its immediate obligations and operational initiatives.