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WINA

WINMARK CORP

NASDAQ · Consumer Cyclical · Apparel - Footwear & Accessories · US

$286.88
+1.38%
Ask drillr

Leverage

Debt / equity
-1.67x
Net debt / equity
-0.92x
Debt / assets
1.39x
Debt / EBITDA
1.11x
Net debt / EBITDA
0.61x

Liquidity & coverage

Current ratio
3.20x
Quick ratio
3.12x
Cash ratio
2.74x
Interest coverage
22.36x
EBITDA / interest
23.08x
Working capital
$22.4M

Cash & dividend

FCF / debt
0.70x
Cash flow / debt
0.70x
Dividend per share
$3.00
Dividend yield
1.0%
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026