WINA — WINMARK CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 908315 ·
Last close
$333.50
Market Cap
$1.20B
52W High
$438.28
52W Low
$325.06
ADV30
49,073
Next earnings
2026-10-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$1,234,887,808
Total Cash
$25,834,500
Total Debt
$62,734,000
Shares Out
3,592,169
Trailing EPS
$11.00
Book Value
$-12.92
ROE
—
ROA
78.1%
Div Yield
1.22%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 86,055,700 | 54,593,900 | 41,654,100 | 24,884,100 | 78,566,500 | — | 44,896,800 |
| Dec 2024 | 81,289,100 | 52,930,600 | 39,954,200 | 26,844,500 | 77,890,600 | — | 42,157,900 |
| Dec 2023 | 83,243,500 | 53,280,600 | 40,178,100 | 28,967,700 | 88,123,800 | — | 43,994,300 |
| Dec 2022 | 81,410,800 | 53,612,800 | 39,424,900 | 30,455,700 | 92,087,800 | — | 43,789,300 |
TTM Snapshot
Revenues TTM
$85,146,600
NetIncome TTM
$42,721,600
OpCashFlow TTM
$0
Assets (Latest)
$26,844,500
Forward EPS
$12.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLX | DELUXE CORP | $1.18B | $25.87 | — |
| STAA | STAAR SURGICAL CO | $1.21B | $24.36 | — |
| BV | BrightView Holdings, Inc. | $1.22B | $13.04 | — |
| MNSKY | MoneySupermarket.com Group PLC/ADR | $1.18B | $9.18 | — |
| DSL | DoubleLine Income Solutions Fund | $1.22B | $10.67 | — |
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 Quarterly Cash Dividend
2026-07-15 15:27 · Yahoo
Winmark Corporation Announces Second Quarter Results
2026-07-15 15:23 · 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
Will Winmark’s (WINA) New Omnichannel Director Quietly Reshape Its Brand and Franchise Strategy?
2026-05-15 23:18 · Yahoo
Winmark Corporation (NASDAQ:WINA) Passed Our Checks, And It's About To Pay A US$1.02 Dividend
2026-05-08 18:33 · Yahoo
Is Winmark (WINA) Quietly Rewriting Its Capital Allocation Playbook With New Ad Fund And Dividend?
2026-04-18 18:04 · Yahoo
Winmark: Q4 Earnings Snapshot
2026-02-18 16:34 · Yahoo
Winmark's (NASDAQ:WINA) investors will be pleased with their impressive 209% return over the last five years
2026-01-24 12:06 · Yahoo
Winmark Set to Join S&P SmallCap 600
2026-01-21 23:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.