Winmark Corporation (WINA)
NASDAQ: WINA · Real-Time Price · USD
279.71
-6.26 (-2.19%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Winmark Financials Overview
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 | Sep '26 Sep 26, 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 Revenue Growth | 91.79 | 86.06 | 81.29 | 83.24 | 81.41 | 78.22 |
Revenue Growth | 8.61% | 5.86% | -2.35% | 2.25% | 4.08% | 18.40% |
Gross Profit Gross Profit Growth | 84.8 | 82.95 | 77.87 | 78.38 | 76.71 | 73.43 |
Operating Income Operating Income Growth | 54.8 | 54.59 | 52.93 | 53.28 | 53.61 | 51.34 |
Net Income Net Income Growth | 41.43 | 41.65 | 39.95 | 40.18 | 39.42 | 39.92 |
Earnings Per Share EPS Growth | 11.20 | 11.30 | 10.89 | 11.04 | 10.97 | 10.48 |
EPS Growth | -0.09% | 3.77% | -1.36% | 0.64% | 4.68% | 35.75% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 |
Royalties Royalties Growth | 80.09 | 76.35 | 72.2 | 70.23 | 67.15 | 60.78 |
Merchandise Sales Merchandise Sales Growth | 3.39 | 3.28 | 3.6 | 4.76 | 3.92 | 3.1 |
Franchise Fees Franchise Fees Growth | 1.53 | 1.53 | 1.55 | 1.51 | 1.58 | 1.5 |
Other Franchising Other Franchising Growth | 2.72 | 2.26 | 2.13 | 1.97 | 1.83 | 1.69 |
Leasing Income Leasing Income Growth | - | 2.63 | 1.81 | 4.77 | 6.94 | 11.15 |
Revenue (Total) Revenue (Total) Growth | 91.79 | 86.06 | 81.29 | 83.24 | 81.41 | 78.22 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 |
Cash & Investments Cash & Investments Growth | 27.96 | 10.3 | 12.19 | 13.36 | 13.62 | 11.41 |
Total Debt Total Debt Growth | 62.57 | 63.07 | 63.68 | 73.37 | 77.57 | 52.42 |
Net Cash (Debt) Net Cash Growth | -34.6 | -52.78 | -51.49 | -60.01 | -63.96 | -41.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.36 | -14.32 | -14.04 | -16.48 | -17.80 | -10.76 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 |
Operating Cash Flow Operating Cash Flow Growth | 44.07 | 44.9 | 42.16 | 43.99 | 43.79 | 48.35 |
Capital Expenditures CapEx Growth | -0.3 | -0.19 | -0.19 | -0.38 | -0.14 | -0.28 |
Free Cash Flow Free Cash Flow Growth | 43.78 | 44.7 | 41.96 | 43.61 | 43.65 | 48.06 |
Free Cash Flow Growth | -1.98% | 6.53% | -3.78% | -0.09% | -9.18% | 23.04% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 |
Gross Margin | 92.38% | 96.39% | 95.80% | 94.16% | 94.23% | 93.88% |
Operating Margin | 59.70% | 63.44% | 65.11% | 64.01% | 65.85% | 65.63% |
Pretax Margin | 57.90% | 61.75% | 63.01% | 61.70% | 62.38% | 63.76% |
Profit Margin | 45.13% | 48.40% | 49.15% | 48.27% | 48.43% | 51.04% |
FCF Margin | 47.69% | 51.95% | 51.62% | 52.39% | 53.62% | 61.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 |
Dividend Per Share Dividend Per Share Growth | 8.080 | 3.780 | 3.500 | 3.100 | 2.550 | 1.600 |
Dividend Per Share Growth | -41.80% | 8.00% | 12.90% | 21.57% | 59.38% | 100.00% |
Dividend Yield | 2.89% | 0.92% | 0.89% | 0.74% | 1.09% | 0.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 |
PE Ratio | 24.97 | 35.08 | 34.91 | 36.24 | 20.56 | 21.97 |
Forward PE | 25.14 | 34.16 | 33.49 | 20.11 | 20.11 | 20.11 |
P/FCF Ratio | 22.74 | 32.69 | 33.24 | 33.39 | 18.57 | 18.25 |
PS Ratio | 10.85 | 16.98 | 17.16 | 17.49 | 9.96 | 11.21 |