Winmark Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	84.99	86.06	81.29	83.24	81.41	78.22
Revenue Growth (YoY)	2.27%	5.86%	-2.35%	2.25%	4.08%	18.40%
Cost of Revenue	2.83	3.1	3.42	4.86	4.7	4.79
Gross Profit	82.15	82.95	77.87	78.38	76.71	73.43
Selling, General & Admin	28.79	28.36	24.94	25.11	23.16	22.3
Other Operating Expenses	-	-	-0	-0.01	-0.06	-0.21
Total Operating Expenses	28.79	28.36	24.94	25.1	23.1	22.09
Operating Income	53.36	54.59	52.93	53.28	53.61	51.34
Interest Income	0.96	0.99	1.15	1.17	0.09	-0.02
Interest Expense	-2.45	-2.45	-2.86	-3.09	-2.91	-1.45
Total Non-Operating Income (Expense)	-1.49	-1.46	-1.71	-1.92	-2.83	-1.47
Pretax Income	51.87	53.14	51.22	51.36	50.78	49.87
Provision for Income Taxes	10.92	11.48	11.27	11.18	11.36	9.95
Net Income	40.95	41.65	39.95	40.18	39.42	39.92
Net Income to Common	40.95	41.65	39.95	40.18	39.42	39.92
Net Income Growth	-0.34%	4.25%	-0.56%	1.91%	-1.24%	33.86%
Shares Outstanding (Basic)	4	4	4	3	3	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.65%	0.49%	0.74%	1.34%	-5.72%	-1.37%
EPS (Basic)	11.51	11.73	11.36	11.55	11.30	10.87
EPS (Diluted)	11.10	11.30	10.89	11.04	10.97	10.48
EPS Growth	-0.80%	3.77%	-1.36%	0.64%	4.68%	35.75%
Free Cash Flow	41.54	44.7	41.96	43.61	43.65	48.27
Free Cash Flow Growth	-7.08%	6.53%	-3.78%	-0.09%	-9.57%	11.80%
Free Cash Flow Per Share	11.24	12.13	11.44	11.98	12.15	12.67
Dividends Per Share	3.840	3.780	3.500	3.100	2.550	1.600
Dividend Growth	1.59%	8.00%	12.90%	21.57%	59.38%	100.00%
Gross Margin	96.66%	96.39%	95.80%	94.16%	94.23%	93.87%
Operating Margin	62.79%	63.44%	65.11%	64.01%	65.85%	65.63%
Profit Margin	48.19%	48.40%	49.15%	48.27%	48.43%	51.04%
FCF Margin	48.88%	51.95%	51.62%	52.39%	53.62%	61.72%
EBITDA	54.1	55.34	53.73	54.05	54.22	51.77
EBITDA Margin	63.66%	64.31%	66.10%	64.93%	66.60%	66.18%
EBIT	53.36	54.59	52.93	53.28	53.61	51.34
EBIT Margin	62.79%	63.44%	65.11%	64.01%	65.85%	65.63%
Effective Tax Rate	21.05%	21.61%	22.00%	21.77%	22.37%	19.95%

SEC Filings: 10-K · 10-Q