Winmark Corp (WINA)

Name: Winmark Corp (WINA) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name WINMARK CORP · CIK 0000908315 · Nasdaq · Retail-Miscellaneous Retail

Sector Retail Trade
Incorporated MN
Fiscal year ends around Dec 26

For the year ended 2025-12-27, Winmark Corp reported revenue of $86.06M. Revenue grew 5.9% from the prior annual period. Over the twelve months to 2026-09-26, revenue was $91.79M.

Key ratios (year ended 2025-12-27)

63.4%

Operating margin

48.4%

Net margin

5.9%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-14

Headquarters locality: Minneapolis · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-26 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-09-26	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2020-12-26	2019-12-28	2018-12-29	2017-12-30	2016-12-31
Revenue	$91.79M	$86.06M	$81.29M	$83.24M	$81.41M	$78.22M	$66.06M	$73.30M	$72.51M	$69.76M	$66.52M
Cost of Revenue	n/a	$3.10M	$3.38M	$4.46M	$3.71M	$2.94M	$2.10M	$2.47M	$2.74M	$2.43M	$2.10M
Gross Profit (computed)	n/a	n/a	n/a	$78.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	$54.80M	$54.59M	$52.93M	$53.28M	$53.61M	$51.34M	$40.21M	$43.13M	$41.76M	$38.80M	$38.21M
Depreciation & Amortization	n/a	$746.7K	$799.3K	$772.7K	$603.1K	$430.6K	$484.7K	$400.1K	$314.1K	$355.4K	$420.5K
EBITDA	n/a	$55.34M	$53.73M	$54.05M	$54.22M	$51.77M	$40.70M	$43.53M	$42.08M	$39.16M	$38.63M
Net Income	$41.43M	$41.65M	$39.95M	$40.18M	$39.42M	$39.92M	$29.82M	$32.15M	$30.13M	$24.58M	$22.15M
EPS (Diluted)	n/a	$11.30	$10.89	$11.04	$10.97	$10.48	$7.72	$7.84	$7.26	$5.66	$5.11
Total Assets	$45.03M	$24.88M	$26.84M	$28.97M	$30.46M	$26.90M	$31.34M	$61.84M	$46.66M	$48.84M	$48.58M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	$47.69M	$21.94M	$25.69M	n/a	n/a	n/a
Shareholders' Equity	-$37.40M	-$53.68M	-$51.05M	-$59.16M	-$61.63M	-$39.08M	-$11.38M	$12.45M	-$4.81M	-$35.71M	-$12.90M
Cash & Equivalents	$27.96M	$10.30M	$12.19M	$13.36M	$13.62M	$11.41M	$6.66M	$25.13M	$2.50M	$1.07M	$1.25M
Operating Cash Flow	$44.07M	$44.90M	$42.16M	$43.99M	$43.79M	$48.35M	$43.22M	$50.65M	$34.94M	$25.21M	$26.28M
Capital Expenditures	$296.3K	$192.3K	$194.9K	$383.9K	$139.1K	$74.7K	$45.1K	$169.4K	$693.5K	$72.6K	$68.6K
Free Cash Flow	$43.78M	$44.70M	$41.96M	$43.61M	$43.65M	$48.27M	$43.18M	$50.48M	$34.24M	$25.14M	$26.21M
Share Repurchases	$8.09M	$2.42M	n/a	n/a	$49.12M	$44.22M	$48.99M	$24.03M	$1.85M	$49.90M	$1.57M
Dividends Paid	$49.87M	$49.11M	$38.87M	$43.66M	$19.26M	$33.16M	$14.23M	$3.45M	$2.17M	$1.76M	$1.53M
Shares Outstanding	3.56M	3.57M	3.54M	3.50M	3.46M	3.64M	3.76M	3.95M	3.91M	3.84M	4.17M
Dividends Per Share	n/a	n/a	n/a	$3.10	$2.55	$1.60	$0.80	$0.90	$0.56	$0.43	$0.37
Weighted Average Diluted Shares	n/a	3.69M	3.67M	3.64M	3.59M	3.81M	3.86M	4.10M	4.15M	4.34M	4.33M
EPS (Basic)	n/a	$11.73	$11.36	$11.55	$11.30	$10.87	$8.02	$8.37	$7.77	$6.06	$5.37

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