WINMARK CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
WINA on Nasdaq
Location
Minneapolis, MN
Fiscal year end
27 December
Latest financial report
25 Feb 2026

Quick Takeaways

  • WINA - WINMARK CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity -80%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+9.7%</span>.
  • Most recent SEC facts end date: 23 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-23) highlights Return On Equity -79.5%, Return On Assets 161.0%, and Operating Margin 63.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

57.8/100

Caution Confidence medium

Return On Equity

-80%

Metric score 0.0/100

Return On Assets

161%

Metric score 100.0/100

Financial Health

Current Ratio
2.49x
Quick Ratio
2.08x

Strengths

Return On Assets, Operating Margin, and Current Ratio

Watchpoints

Return On Equity

Key metrics snapshot

Return On Equity

-80%

YoY: +9.7%

Industry median: 13% (n=24)

View history

Return On Assets

161%

YoY: +12%

Industry median: -8.5% (n=26)

View history

Operating Margin

63%

YoY: -2.6%

Industry median: -5.6% (n=22)

View history

Current Ratio

2.49x

YoY: -18%

Industry median: 0.86x (n=25)

View history

Quick Ratio

2.08x

YoY: -22%

Industry median: 0.48x (n=21)

View history

Revenues YoY

5.9%

YoY:

Industry median: 5% (n=22)

View history

NetIncomeLoss YoY

4.3%

YoY:

Industry median: 3.2% (n=26)

View history

Profitability

Metric Latest value YoY change
Return On Equity -80% +9.7%
Return On Assets 161% +12%
Operating Margin 63% -2.6%

Financial Health

Metric Latest value YoY change
Current Ratio 2.49x -18%
Quick Ratio 2.08x -22%

Growth

Metric Latest value YoY change
Revenues YoY 5.9%
NetIncomeLoss YoY 4.3%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 3,571,861 +1.1%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY