WINMARK CORP (WINA)
↓ Download CSV- Sector Retail Trade
- Incorporated MN
- Fiscal year ends Dec 26
In fiscal 2025, WINMARK CORP reported revenue of $86.06M, up 5.9% from the prior year. The company was profitable, with a net margin of 48.4%.
Key ratios (FY2025)
63.4%
Operating margin
48.4%
Net margin
+5.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.06M | $81.29M | $83.24M | $81.41M | $78.22M | $66.06M | $73.30M | $72.51M | $69.76M | $66.52M |
| Cost of Revenue | $3.10M | $3.38M | $4.46M | $3.71M | $2.94M | $2.10M | $2.47M | $2.74M | $2.43M | $2.10M |
| Operating Income | $54.59M | $52.93M | $53.28M | $53.61M | $51.34M | $40.21M | $43.13M | $41.76M | $38.80M | $38.21M |
| Net Income | $41.65M | $39.95M | $40.18M | $39.42M | $39.92M | $29.82M | $32.15M | $30.13M | $24.58M | $22.15M |
| EPS (Diluted) | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 | $7.72 | $7.84 | $7.26 | $5.66 | $5.11 |
| Total Assets | $24.88M | $26.84M | $28.97M | $30.46M | $26.90M | $31.34M | $61.84M | $46.66M | $48.84M | $48.58M |
| Shareholders' Equity | -$53.68M | -$51.05M | -$59.16M | -$61.63M | -$39.08M | -$11.38M | $12.45M | -$4.81M | -$35.71M | -$12.90M |
| Cash & Equivalents | $10.30M | $12.19M | $13.36M | $13.62M | $11.41M | $6.66M | $25.13M | $2.50M | $1.07M | $1.25M |
| Operating Cash Flow | $44.90M | $42.16M | $43.99M | $43.79M | $48.35M | $43.22M | $50.65M | $34.94M | $25.21M | $26.28M |
| Capital Expenditures | $192.3K | $194.9K | $383.9K | $139.1K | $74.7K | $45.1K | $169.4K | $693.5K | $72.6K | $68.6K |
| Shares Outstanding | 3.69M | 3.67M | 3.64M | 3.59M | 3.81M | 3.86M | 4.10M | 4.15M | 4.34M | 4.33M |
| Dividends Per Share | — | — | $3.10 | $2.55 | $1.60 | $0.80 | $0.90 | $0.56 | $0.43 | $0.37 |