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Winmark WINA CA — Revenue

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Other financials

Income statement

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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

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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

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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-1.9%
Enterprise value$1.55B-1.8%
P/E37.6×-0.6×
P/S18.1×-0.8×

Profitability

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Gross margin96.4%+0.5pp
Operating margin62.8%-2.6pp
Net margin48.2%-1.3pp
FCF margin48.9%-3.7pp

Returns & leverage

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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:Revenues.

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 — revenue?
Winmark (WINA) reported CA — revenue of $1.95M in Q4 2025.
How has Winmark's CA — revenue changed year-over-year?
Winmark's CA — revenue increased by 6.8% year-over-year, from $1.83M to $1.95M.
What is the long-term trend for Winmark's CA — revenue?
Over 4 years (2021 to 2025), Winmark's CA — revenue has grown at a 12.3% compound annual growth rate (CAGR), from $4.9M to $7.8M.
What does CA — revenue mean?
Measures the total gross income generated by the specific business segment or geographic region through its primary operating activities. This metric captures the top-line performance and market demand for the products or services offered within this specific area of the company's portfolio. It serves as a primary indicator of the segment's growth trajectory and its contribution to the overall enterprise revenue base.