WINA — WINMARK CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 908315 ·
Last close
$299.64
Market Cap
$1.08B
52W High
$510.07
52W Low
$280.05
ADV30
78,830
Next earnings
2026-10-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 21,966,000 | 21,147,500 | 13,641,100 | 10,394,800 | 43,190,200 | 25,834,500 | 80,812,900 |
| Mar 2026 | 20,849,700 | 20,231,200 | 12,361,600 | 9,254,700 | 35,598,200 | 19,828,300 | 81,806,900 |
| Dec 2025 | 21,086,300 | 20,300,000 | 13,013,100 | 9,959,900 | 24,884,100 | 10,295,700 | 78,566,500 |
| Sep 2025 | 22,632,900 | 21,969,600 | 14,923,200 | 11,136,500 | 53,747,200 | 39,734,800 | 80,088,400 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$43,380,600
Investing CF
$-2,351,600
Financing CF
$-43,974,700
CapEx
$-2,351,600
Dividends Paid
$-49,615,500
Buybacks
$0
EPS Diluted TTM
$11.02
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$-60,733,100
Inventory
$656,900
Receivables
$2,280,200
ST Investments
$0
EBIT TTM
$54,797,300
Pretax Income TTM
$52,350,400
Interest Exp TTM
$2,446,900
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$86,535,000
EBITDA
$54,677,000
Free Cash Flow
$32,954,364
Enterprise Value
$1,144,975,872
Total Cash
$25,834,500
Total Debt
$62,734,000
Shares Out
3,592,169
Trailing EPS
$11.01
Book Value
$-10.49
ROE
—
ROA
78.1%
Div Yield
1.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 86,055,700 | 54,593,900 | 41,654,100 | 24,884,100 | 78,566,500 | -53,682,400 | 44,896,800 |
| Dec 2024 | 81,289,100 | 52,930,600 | 39,954,200 | 26,844,500 | 77,890,600 | -51,046,100 | 42,157,900 |
| Dec 2023 | 83,243,500 | 53,280,600 | 40,178,100 | 28,967,700 | 88,123,800 | -59,156,100 | 43,994,300 |
| Dec 2022 | 81,410,800 | 53,612,800 | 39,424,900 | 30,455,700 | 92,087,800 | -61,632,100 | 43,789,300 |
TTM Snapshot
Revenues TTM
$86,912,900
NetIncome TTM
$42,595,500
OpCashFlow TTM
$0
Assets (Latest)
$24,884,100
Forward EPS
$12.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLNC | Fluence Energy, Inc. | $1.07B | $7.50 | — |
| AOD | abrdn Total Dynamic Dividend Fund | $1.07B | $10.18 | — |
| REAL | TheRealReal, Inc. | $1.07B | $8.81 | — |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.09B | $9.31 | — |
| GSBD | Goldman Sachs BDC, Inc. | $1.06B | $9.46 | — |
News headlines (Yahoo Finance, 1h cache)
Winmark's 2026 Outlook: Why the Stock Has Stalled Since 2023 Despite Rising Royalties
2026-07-20 17:14 · Yahoo
Winmark Corporation Announces Second Quarter Results
2026-07-15 15:23 · Yahoo
Will Winmark’s (WINA) New Omnichannel Director Quietly Reshape Its Brand and Franchise Strategy?
2026-05-15 23:18 · Yahoo
Get Paid by September 1st with These 4 Dividend Stocks. But There’s a Catch.
2026-08-07 00:02 · Yahoo
Plato's Closet launches 'Find the Fit that Fits You' back-to-school campaign with hidden in-store simulator to build student confidence
2026-07-14 13:09 · Yahoo
Winmark Corporation Announces Quarterly Cash Dividend
2026-07-15 15:27 · Yahoo
Winmark - the Resale Company® and CCM Hockey Extend Resale Partnership for Three Additional Years
2026-06-24 19:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.