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 1.48B

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	92.453	20.50	-18.15%
Brent	90.888	18.38	-16.82%
Natural gas	2.7501	0.12	-4.18%
Gasoline	2.8957	0.41	-12.39%
Heating Oil	3.6983	0.78	-17.40%
Gold	4794.48	86.41	1.84%
Silver	77.222	4.28	5.87%
Copper	5.7493	0.20	3.69%
Soybeans	1155.98	2.27	-0.20%
Wheat	579.06	18.94	-3.17%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	43.44	9.81	-18.42%
Lumber	577.04	0.46	-0.08%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.17133	0.0118	1.02%
GBPUSD	1.34769	0.0186	1.40%
AUDUSD	0.70738	0.0100	1.44%
NZDUSD	0.58527	0.0119	2.07%
USDJPY	158.015	1.6065	-1.01%
USDCNY	6.82305	0.0330	-0.48%
USDCHF	0.78759	0.0103	-1.29%
USDCAD	1.38454	0.0043	-0.31%
USDMXN	17.3798	0.3431	-1.94%
USDINR	92.3630	0.5478	-0.59%
USDBRL	5.07200	0.0823	-1.60%
USDRUB	78.3100	0.1150	-0.15%
USDKRW	1473.45	23.2100	-1.55%
DXY	98.604	1.2544	-1.26%
USDTRY	44.5118	0.0618	-0.14%
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	Actual	Chg	%Chg
US500	6801.99	185	2.80%
US30	47866	1,283	2.75%
US100	25092	890	3.68%
JP225	57200	3,770	7.06%
GB100	10657	308	2.98%
DE40	24133	1,212	5.29%
FR40	8299	390	4.93%
IT40	47293	1,881	4.14%
ES35	18215	771	4.42%
ASX200	8927	198	2.27%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33238	56	0.17%
MOEX	2761	36	-1.28%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2480	0.052	-0.05%
United Kingdom	4.6350	0.204	-0.20%
Japan	2.3720	0.038	-0.04%
Australia	4.8860	0.114	-0.11%
Germany	2.9093	0.174	-0.17%
Brazil	14.0900	0.135	0.14%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4070	0.080	-0.08%
Italy	3.6680	0.312	-0.31%
France	3.5280	0.255	-0.26%
South Africa	8.5400	0.560	-0.56%
China	1.8130	0.003	0.00%
Switzerland	0.3830	0.066	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	72539	598	0.83%
Ether	2260.90	20.5700	0.92%
Binance	615.3	6.5800	-1.06%
Cardano	0.25891	0.0045	-1.69%
Solana	84.4369	1.2820	-1.50%
Ripple	1.38540	0.0059	0.43%
Polkadot	1.31	0.0085	-0.65%
Avalanche	9.42	0.0300	-0.32%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.78	0.0273	-1.51%
Dai	1.00000	0.0001	0.00%
Litecoin	55.190	0.2100	-0.38%
Uniswap	3.22	0.0620	-1.89%
Algorand	0.12	0.0029	2.51%
Bitcoin Cash	449.51	3.5200	0.79%
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