Winmark Corporation (WINA)

Winmark Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Revenue Revenue Growth	86.54	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	11.01	11.30	10.89	11.04	10.97	10.48
EPS Growth	-1.96%	3.77%	-1.36%	0.64%	4.68%	35.75%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Cash & Investments Cash & Investments Growth	25.83	10.3	12.19	13.36	13.62	11.41
Total Debt Total Debt Growth	62.73	63.07	63.68	73.37	77.57	52.42
Net Cash (Debt) Net Cash Growth	-36.9	-52.78	-51.49	-60.01	-63.96	-41.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-9.97	-14.32	-14.04	-16.48	-17.80	-10.76

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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	-0.28
Free Cash Flow Free Cash Flow Growth	43.24	44.7	41.96	43.61	43.65	48.06
Free Cash Flow Growth	-3.02%	6.53%	-3.78%	-0.09%	-9.18%	23.04%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Gross Margin	96.66%	96.39%	95.80%	94.16%	94.23%	93.88%
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%	61.45%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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	4.10%	0.93%	0.92%	0.79%	1.19%	0.75%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
PE Ratio	31.18	35.08	34.91	36.24	20.56	21.97
Forward PE	28.78	34.16	33.49	20.11	20.11	20.11
P/FCF Ratio	28.52	32.69	33.24	33.39	18.57	18.25
PS Ratio	14.25	16.98	17.16	17.49	9.96	11.21

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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