Winmark Corp
WINA- Exchange
- Nasdaq
- Industry
- Retail-Miscellaneous Retail
- SEC CIK
- 0000908315
In the last 90 days, Winmark Corp insiders filed 0 open-market purchases and 1 sale; 216 institutions reported holding it in 13F filings for Q2 2026, worth $1.36B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 15, 2026, 1:04 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 19, 2025 | Feb 21, 2024 | Mar 1, 2023 | Feb 23, 2022 |
| Revenue | $86.1M | $81.3M | $83.2M | $81.4M | $78.2M |
| Cost of revenue | $3.10M | $3.38M | $4.46M | $3.71M | $2.94M |
| Selling, general and administrative | $28.4M | $24.9M | $25.1M | $23.2M | $22.3M |
| Operating income | $54.6M | $52.9M | $53.3M | $53.6M | $51.3M |
| Interest expense | – | – | $3.09M | $2.91M | $1.45M |
| Income tax | $11.5M | $11.3M | $11.2M | $11.4M | $9.95M |
| Net income | $41.7M | $40.0M | $40.2M | $39.4M | $39.9M |
| EPS, basic | $11.73 | $11.36 | $11.55 | $11.30 | $10.87 |
| EPS, diluted | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 |
| Weighted shares, basic | 3.55M | 3.52M | 3.48M | 3.49M | 3.67M |
| Weighted shares, diluted | 3.69M | 3.67M | 3.64M | 3.59M | 3.81M |
| Margins and growth | |||||
| Operating margin | 63.4% | 65.1% | 64.0% | 65.9% | 65.6% |
| Net margin | 48.4% | 49.2% | 48.3% | 48.4% | 51.0% |
| Revenue growth, year over year | +5.9% | −2.3% | +2.3% | +4.1% | +18.4% |
| Net income growth, year over year | +4.3% | −0.6% | +1.9% | −1.2% | +33.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 19, 2025 | Feb 21, 2024 | Mar 1, 2023 | Feb 23, 2022 |
| Cash and equivalents | $10.3M | $12.2M | $13.4M | $13.6M | $11.4M |
| Accounts receivable | $1.48M | $1.34M | $1.48M | $1.44M | $1.10M |
| Inventory | $362.5K | $397.6K | $386.1K | $770.6K | $325.2K |
| Total current assets | $14.1M | $15.4M | $16.7M | $18.1M | $17.4M |
| Property, plant and equipment | $1.22M | $1.42M | $1.67M | $1.70M | $1.98M |
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K |
| Intangible assets | $2.29M | $2.64M | $2.99M | $3.35M | – |
| Total assets | $24.9M | $26.8M | $29.0M | $30.5M | $26.9M |
| Accounts payable | $1.67M | $1.56M | $1.72M | $2.12M | $2.10M |
| Total current liabilities | $5.67M | $5.09M | $10.5M | $10.6M | $9.98M |
| Long-term debt | – | – | – | – | $47.7M |
| Shareholders' equity | -$53.7M | -$51.0M | -$59.2M | -$61.6M | -$39.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 19, 2025 | Feb 21, 2024 | Mar 1, 2023 | Feb 23, 2022 |
| Operating cash flow | $44.9M | $42.2M | $44.0M | $43.8M | $48.3M |
| Capital expenditures | $192.3K | $194.9K | $383.9K | $139.1K | $74.7K |
| Free cash flow | $44.7M | $42.0M | $43.6M | $43.7M | $48.3M |
| Depreciation and amortization | $746.7K | $799.3K | $772.7K | $603.1K | $430.6K |
| Stock-based compensation | $2.28M | $1.99M | $1.95M | $1.65M | $1.44M |
| Dividends paid | $49.1M | $38.9M | $43.7M | $19.3M | $33.2M |
| Share buybacks | $2.42M | – | – | $49.1M | $44.2M |
| Investing cash flow | -$192.3K | -$194.9K | -$383.9K | -$3.67M | -$283.1K |
| Financing cash flow | -$46.6M | -$43.0M | -$43.9M | -$37.9M | -$43.3M |
| Net change in cash | -$1.87M | -$1.06M | -$294.1K | $2.24M | $4.75M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.7% | 2.4% | 2.3% | 2.0% | 1.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.