Winmark Corporation (WINA)
NASDAQ: WINA · Real-Time Price · USD
346.51
+4.60 (1.35%)
Jul 28, 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 | Jun '26 Jun 27, 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 | 86.53 | 86.06 | 81.29 | 83.24 | 81.41 | 78.22 |
Revenue Growth | 3.77% | 5.86% | -2.35% | 2.25% | 4.08% | 18.40% |
Gross Profit Gross Profit Growth | 83.65 | 82.95 | 77.87 | 78.38 | 76.71 | 73.43 |
Operating Income Operating Income Growth | 53.94 | 54.59 | 52.93 | 53.28 | 53.61 | 51.34 |
Net Income Net Income Growth | 40.75 | 41.65 | 39.95 | 40.18 | 39.42 | 39.92 |
Earnings Per Share EPS Growth | 11.02 | 11.30 | 10.89 | 11.04 | 10.97 | 10.48 |
EPS Growth | -1.87% | 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 | Jun '26 Jun 27, 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 | 79.3 | 76.35 | 72.2 | 70.23 | 67.15 | 60.78 |
Leasing Income Leasing Income Growth | - | 2.63 | 1.81 | 4.77 | 6.94 | 11.15 |
Merchandise Sales Merchandise Sales Growth | 3.05 | 3.28 | 3.6 | 4.76 | 3.92 | 3.1 |
Franchise Fees Franchise Fees Growth | 1.62 | 1.53 | 1.55 | 1.51 | 1.58 | 1.5 |
Other Franchising Other Franchising Growth | 2.29 | 2.26 | 2.13 | 1.97 | 1.83 | 1.69 |
Revenue (Total) Revenue (Total) Growth | 86.53 | 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 | Jun '26 Jun 27, 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 | 25.98 | 10.46 | 12.33 | 13.39 | 13.68 | 11.44 |
Total Debt Total Debt Growth | 62.03 | 62.38 | 63.04 | 72.78 | 77.57 | 52.42 |
Net Cash (Debt) Net Cash Growth | -36.04 | -51.91 | -50.71 | -59.4 | -63.89 | -40.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.74 | -14.09 | -13.83 | -16.32 | -17.78 | -10.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 | 43.38 | 44.9 | 42.16 | 43.99 | 43.79 | 48.35 |
Capital Expenditures CapEx Growth | -0.14 | -0.19 | -0.19 | -0.38 | -0.14 | -0.07 |
Free Cash Flow Free Cash Flow Growth | 43.24 | 44.7 | 41.96 | 43.61 | 43.65 | 48.27 |
Free Cash Flow Growth | -3.02% | 6.53% | -3.78% | -0.09% | -9.57% | 11.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 | 96.66% | 96.39% | 95.80% | 94.16% | 94.23% | 93.87% |
Operating Margin | 62.33% | 63.44% | 65.11% | 64.01% | 65.85% | 65.63% |
Pretax Margin | 60.50% | 61.75% | 63.01% | 61.70% | 62.38% | 63.76% |
Profit Margin | 47.09% | 48.40% | 49.15% | 48.27% | 48.43% | 51.04% |
FCF Margin | 49.97% | 51.95% | 51.62% | 52.39% | 53.62% | 61.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 14.080 | 3.780 | 3.500 | 3.100 | 2.550 | 1.600 |
Dividend Per Share Growth | 24.42% | 8.00% | 12.90% | 21.57% | 59.38% | 100.00% |
Dividend Yield | 4.06% | 3.37% | 2.79% | 3.01% | 2.34% | 3.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 31.47 | 36.30 | 36.38 | 37.82 | 21.50 | 23.08 |
Forward PE | 29.05 | 34.16 | 33.49 | 20.11 | 20.11 | 20.11 |
P/FCF Ratio | 28.79 | 32.78 | 33.42 | 33.48 | 18.69 | 18.22 |
PS Ratio | 14.38 | 17.03 | 17.25 | 17.54 | 10.02 | 11.24 |