Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Winmark Corporation (WINA) had Debt to Capital Ratio of 2.59 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$20.42M |
|
$10.60M |
|
$0.77M |
|
$19.65M |
|
$7.36M |
|
$13.06M |
|
$-0.36M |
|
$12.71M |
|
$12.71M |
|
$10.60M |
|
$10.60M |
|
$10.60M |
|
$10.60M |
|
$13.06M |
|
$13.25M |
|
3.54M |
|
3.67M |
|
$3.00 |
|
$2.89 |
|
| Balance Sheet Financials | |
$32.20M |
|
$1.33M |
|
$10.97M |
|
$43.17M |
|
$7.01M |
|
$59.95M |
|
$73.01M |
|
$80.01M |
|
$-36.84M |
|
$-39.91M |
|
$-36.84M |
|
3.55M |
|
| Cash Flow Statement Financials | |
$24.12M |
|
$-0.11M |
|
$-7.42M |
|
$12.33M |
|
$28.93M |
|
$16.60M |
|
$1.07M |
|
$-6.58M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.60 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
2.59 |
-1.63 |
|
96.25% |
|
63.97% |
|
63.97% |
|
-- |
|
62.23% |
|
51.92% |
|
$24.02M |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
2.12 |
|
9.39 |
|
9.59 |
|
-28.78% |
|
-26.56% |
|
24.56% |
|
45.87% |
|
$-10.38 |
|
$6.54 |
|
$6.57 |
|