Winmark | WINA - Interest Income

Winmark reported $3.02 in Interest Income for its fiscal quarter ending in September of 2025.

Financials

USD

USD 24.88M

Cash and Equivalent

USD 10.3M

USD 786.3K

USD 14.1M

Current Liabilities

USD 5.67M

USD 59.96M

0.92

USD 13.01M

USD 13.2M

89

EPS Earnings Per Share

USD 2.69

Equity Capital and Reserves

USD -53.68M

Gross Profit on Sales

USD 20.3M

Interest Expense on Debt

USD 612.9K

Interest Income

USD 3.02

USD 59.96M

Market Capitalization

USD 1.51B

USD 9.96M

Operating Expenses

USD 8.07M

Operating Profit

USD 13.01M

Ordinary Share Capital

USD 3.57M

PE Price to Earnings

36.3

USD 14.62M

USD 21.09M

Selling and Administration Expenses

USD 7.29M

USD 362.5K

Trade Creditors

USD 1.67M

USD 1.95M

	Interest Income	Change		Date
Abercrombie & Fitch	USD 6.49M		3.4M	Sep/2025
eBay	USD 65M		1000K	Sep/2025
Five Below	USD 5.81M		273K	Sep/2025
Gap	USD 32M		3M	Feb/2025
Walmart	USD 93M		1000K	Sep/2025
Winmark	USD 3.02		0.13	Sep/2025

	Actual	Chg	%Chg
Crude Oil	97.236	0.92	0.95%
Brent	113.697	6.32	5.88%
Natural gas	3.1939	0.13	4.21%
Gasoline	3.1844	0.09	2.77%
Heating Oil	4.4073	0.21	4.99%
Gold	4603.29	216.25	-4.49%
Silver	68.433	6.90	-9.17%
Copper	5.3490	0.21	-3.69%
Soybeans	1163.10	1.35	0.12%
Wheat	610.37	6.12	1.01%
Coal	139.35	4.60	3.41%
Steel	3135.00	2.00	-0.06%
TTF Gas	63.75	9.09	16.62%
Lumber	611.05	1.45	-0.24%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.14651	0.0013	0.11%
GBPUSD	1.32869	0.0030	0.23%
AUDUSD	0.70146	0.0009	-0.13%
NZDUSD	0.57997	0.0005	0.08%
USDJPY	159.243	0.6040	-0.38%
USDCNY	6.90572	0.0042	0.06%
USDCHF	0.79483	0.0016	0.20%
USDCAD	1.37472	0.0016	0.11%
USDMXN	17.8869	0.0289	0.16%
USDINR	93.2231	0.0443	0.05%
USDBRL	5.25810	0.0150	-0.28%
USDRUB	86.0701	2.1951	2.62%
USDKRW	1504.03	5.1500	-0.34%
DXY	100.158	0.0724	0.07%
USDTRY	44.3203	0.1203	0.27%
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	Actual	Chg	%Chg
US500	6585.16	39	-0.59%
US30	46002	224	-0.48%
US100	24276	149	-0.61%
JP225	52345	2,894	-5.24%
GB100	10024	281	-2.73%
DE40	22843	660	-2.81%
FR40	7803	167	-2.10%
IT40	43556	1,185	-2.65%
ES35	16866	434	-2.51%
ASX200	8360	280	-3.24%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	32313	616	-1.87%
MOEX	2875	4	0.13%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.3160	0.051	0.05%
United Kingdom	4.8360	0.156	0.16%
Japan	2.2680	0.050	0.05%
Australia	5.0420	0.142	0.14%
Germany	3.0058	0.063	0.06%
Brazil	13.9850	0.220	0.22%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.5040	0.051	0.05%
Italy	3.8630	0.116	0.12%
France	3.7090	0.099	0.10%
South Africa	9.0650	0.105	0.11%
China	1.8150	0.008	-0.01%
Switzerland	0.3620	0.010	0.01%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69591	1,691	-2.37%
Ether	2154.45	49.6700	-2.25%
Binance	642.4	9.8100	-1.50%
Cardano	0.26772	0.0065	-2.38%
Solana	88.9974	1.1326	-1.26%
Ripple	1.44849	0.0158	-1.08%
Polkadot	1.53	0.0455	-2.89%
Avalanche	9.50	0.1700	-1.76%
Polygon	0.10	0.0010	-1.03%
Cosmos	1.85	0.0609	-3.19%
Dai	1.00019	0.0001	0.01%
Litecoin	55.190	0.9000	-1.60%
Uniswap	3.58	0.1043	-2.83%
Algorand	0.09	0.0012	-1.36%
Bitcoin Cash	454.23	2.8000	-0.61%
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