CoverageForm 410-K10-Q8-K13D13G13F

WINA · Winmark Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · WINA

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$20.85M-$22.63M$20.42M$21.92M-$21.51M$20.12M$20.11M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$7.87M-$7.05M$6.59M$7.43M-$5.92M$6.24M$6.82M-
Total Operating Expenses----------
D&A$95.2K---$97.2K---$104.0K-
Operating Income$12.36M-$14.92M$13.06M$13.60M-$14.93M$13.02M$12.22M-
Interest Expense$613.9K-$610.3K$609.8K$613.9K-$704.1K$779.1K$737.7K-
Income Tax$2.61M-$3.49M$2.10M$3.18M-$3.49M$2.15M$2.85M-
Net Income$9.25M-$11.14M$10.60M$9.96M-$11.12M$10.43M$8.82M-
EPS - Basic$2.59-$3.13$3.00$2.81-$3.16$2.97$2.52-
EPS - Diluted$2.50-$3.02$2.89$2.71-$3.03$2.85$2.41-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$19.83M$10.30M$39.73M$28.77M$21.83M$12.19M$37.20M$29.40M$22.87M$13.36M
Accounts Receivable$2.00M$1.48M$1.65M$1.71M$2.59M$1.34M$1.60M$1.61M$1.69M$1.48M
Inventory$421.4K$362.5K$283.7K$362.1K$338.2K$397.6K$441.8K$268.2K$420.9K$386.1K
Accounts Payable$1.06M$1.67M$1.37M$1.19M$1.54M$1.56M$1.60M$1.48M$1.30M$1.72M
Current Assets$25.05M$14.10M$43.06M$32.20M$25.77M$15.37M$40.50M$32.95M$26.28M$16.75M
Total Assets$35.60M$24.88M$53.75M$43.17M$37.06M$26.84M$51.95M$44.69M$38.34M$28.97M
Current Liabilities$9.13M$5.67M$7.23M$7.01M$9.69M$5.09M$10.55M$11.45M$14.37M$10.46M
Long-term Debt----------
Total Liabilities----------
Stockholders' Equity($46.21M)($53.68M)($26.34M)($36.84M)($45.94M)($51.05M)($33.74M)($42.22M)($52.58M)($59.16M)
Retained Earnings($67.47M)($73.30M)($44.13M)($51.86M)($59.07M)($65.84M)($45.69M)($53.64M)($60.90M)($66.92M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$11.88M---$15.08M---$13.36M-
Investing Cash Flow($14.6K)---($51.2K)---($87.9K)-
Financing Cash Flow($2.40M)---($5.39M)---($3.79M)-
CapEx$14.6K---$51.2K---$87.9K-
Free Cash Flow$11.86M---$15.03M---$13.28M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin59.3%-65.9%64.0%62.0%-69.4%64.7%60.8%-
EBITDA margin59.7%---62.5%---61.3%-
Net margin44.4%-49.2%51.9%45.4%-51.7%51.8%43.9%-
Free cash flow margin56.9%---68.6%---66.0%-
FCF / Net income1.28---1.51---1.51-
R&D / Revenue----------
SG&A / Revenue37.7%-31.1%32.3%33.9%-27.5%31.0%33.9%-
Effective tax rate22.0%-23.8%16.6%24.2%-23.9%17.1%24.4%-
Return on assets26.0%-20.7%24.6%26.9%-21.4%23.3%23.0%-
Return on equity-20.0%--42.3%-28.8%-21.7%--33.0%-24.7%-16.8%-
Return on invested capital----------
Liquidity
Current ratio2.742.495.954.602.663.023.842.881.831.60
Quick ratio2.702.425.924.542.622.943.802.851.801.56
Cash ratio2.171.825.494.112.252.403.532.571.591.28
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage20.1x-24.5x21.4x22.1x-21.2x16.7x16.6x-
Equity multiplier-0.77-0.46-2.04-1.17-0.81-0.53-1.54-1.06-0.73-0.49
Liabilities / Assets----------
Efficiency
Asset turnover0.59-0.420.470.59-0.410.450.52-
Inventory turnover----------
Days sales outstanding35d-27d31d43d-27d29d31d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E167.0x-166.4x129.7x116.2x-127.1x123.7x150.1x-
P / B----------
P / S74.3x-82.0x67.5x52.8x-65.7x64.1x65.9x-
EV / EBITDA122.7x---82.9x---105.6x-
Growth
Revenue growth (YoY)-4.9%-5.2%1.5%9.0%--3.6%-1.2%-2.0%-
Revenue CAGR (3y)0.5%-2.3%2.3%3.0%-2.2%1.9%2.5%-
Revenue CAGR (5y)2.2%-4.4%10.5%3.3%-1.8%2.9%1.9%-
Gross profit growth (YoY)----------
Operating income growth (YoY)-9.1%--0.0%0.3%11.3%--1.3%-1.8%-1.4%-
Net income growth (YoY)-7.0%-0.1%1.6%12.9%--0.3%0.6%-1.4%-
EPS growth (YoY)-7.7%--0.3%1.4%12.4%--0.7%0.0%-3.2%-
EPS CAGR (3y)0.1%-1.0%4.4%0.7%-4.3%6.9%0.1%-
EPS CAGR (5y)0.8%-4.4%16.8%7.7%-6.2%9.7%6.9%-
FCF growth (YoY)-21.1%---13.2%----4.1%-
FCF CAGR (5y)-2.6%---1.0%----1.1%-
Book value growth (YoY)-0.6%-5.2%21.9%12.8%12.6%13.7%2.4%3.2%2.7%4.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-27.

Business segments

$83.42M total
Franchising$83.42M · 100.0%

Product / service

$85.72M total
Royalty$76.35M · 89.1%
Product$3.28M · 3.8%
Product And Service Other$2.26M · 2.6%
Marketing Fees$1.90M · 2.2%
Franchise$1.53M · 1.8%
Software License Fees$400.0K · 0.5%

Geographic

$7.80M total
CA$7.80M · 100.0%

Peer comparison

Same SIC group: Retail-Miscellaneous Retail

CompanyRevenue (last FY)Net marginROE
REAL$692.85M-6.0%10.1%
FCFS$3.66B9.0%14.5%
SPH$1.43B7.4%-
SVV$1.68B1.3%5.2%
EZPW$1.27B8.6%10.7%

Comparing WINMARK CORP against the 5 most active filers in the same SIC group.

Dividends

$13.90/share trailing 12 months · +24.6% YoY

Ex-datePer share
May 13, 2026$1.0200
Feb 11, 2026$0.9600
Nov 12, 2025$10.9600
Aug 13, 2025$0.9600
May 14, 2025$0.9600
Feb 12, 2025$0.9000
Nov 13, 2024$8.4000
Aug 14, 2024$0.9000
May 14, 2024$0.9000
Feb 13, 2024$0.8000
Nov 14, 2023$10.2000
Aug 15, 2023$0.8000
May 16, 2023$0.8000
Feb 7, 2023$0.7000
Nov 8, 2022$3.7000
Aug 9, 2022$0.7000
May 10, 2022$0.7000
Feb 8, 2022$0.4500
Nov 9, 2021$7.9500
Aug 10, 2021$0.4500
May 11, 2021$0.4500
Feb 9, 2021$0.2500
Nov 9, 2020$3.2500
Aug 11, 2020$0.2500