Winmark Corporation (WINA)
NASDAQ: WINA · Real-Time Price · USD
280.77
-24.33 (-7.97%)
At close: Oct 21, 2026, 4:00 PM EDT
281.76
+0.99 (0.35%)
After-hours: Oct 21, 2026, 5:31 PM EDT
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 | 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 Revenue | 89.47 | 83.79 | 79.16 | 81.27 | 79.58 | 76.52 |
Other Revenue | 2.32 | 2.26 | 2.13 | 1.97 | 1.83 | 1.69 |
| 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% |
Cost of Revenue | 7 | 3.1 | 3.42 | 4.86 | 4.7 | 4.79 |
Gross Profit | 84.8 | 82.95 | 77.87 | 78.38 | 76.71 | 73.43 |
Selling, General & Admin | 30 | 28.36 | 24.94 | 25.11 | 23.16 | 22.3 |
Operating Expenses | 30 | 28.36 | 24.94 | 25.1 | 23.1 | 22.09 |
Operating Income | 54.8 | 54.59 | 52.93 | 53.28 | 53.61 | 51.34 |
Interest Expense | -2.45 | -2.45 | -2.86 | -3.09 | -2.91 | -1.45 |
Interest & Investment Income | 0.79 | 0.99 | 1.15 | 1.17 | 0.09 | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.02 |
EBT Excluding Unusual Items | 53.14 | 53.14 | 51.22 | 51.36 | 50.78 | 49.87 |
Pretax Income | 53.14 | 53.14 | 51.22 | 51.36 | 50.78 | 49.87 |
Income Tax Expense | 11.72 | 11.48 | 11.27 | 11.18 | 11.36 | 9.95 |
Net Income | 41.43 | 41.65 | 39.95 | 40.18 | 39.42 | 39.92 |
Net Income to Common | 41.43 | 41.65 | 39.95 | 40.18 | 39.42 | 39.92 |
Net Income Growth | 0.36% | 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 | 0.51% | 0.49% | 0.74% | 1.34% | -5.72% | -1.37% |
EPS (Basic) | 11.58 | 11.73 | 11.36 | 11.55 | 11.30 | 10.87 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 43.78 | 44.7 | 41.96 | 43.61 | 43.65 | 48.06 |
Free Cash Flow Per Share | 11.84 | 12.13 | 11.44 | 11.98 | 12.15 | 12.61 |
Dividend Per Share | 3.960 | 3.780 | 3.500 | 3.100 | 2.550 | 1.600 |
Dividend Growth | 6.45% | 8.00% | 12.90% | 21.57% | 59.38% | 100.00% |
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% |
Profit Margin | 45.13% | 48.40% | 49.15% | 48.27% | 48.43% | 51.04% |
Free Cash Flow Margin | 47.69% | 51.95% | 51.62% | 52.39% | 53.62% | 61.45% |
EBITDA | 55.53 | 55.34 | 53.73 | 54.05 | 54.22 | 51.77 |
EBITDA Margin | 60.50% | 64.31% | 66.10% | 64.93% | 66.59% | 66.18% |
D&A For EBITDA | 0.73 | 0.75 | 0.8 | 0.77 | 0.6 | 0.43 |
EBIT | 54.8 | 54.59 | 52.93 | 53.28 | 53.61 | 51.34 |
EBIT Margin | 59.70% | 63.44% | 65.11% | 64.01% | 65.85% | 65.63% |
Effective Tax Rate | 22.05% | 21.61% | 22.00% | 21.77% | 22.37% | 19.95% |
Revenue as Reported | 91.79 | 86.06 | 81.29 | 83.24 | 81.41 | 78.22 |
Advertising Expenses | - | 0.8 | 0.6 | 0.7 | 0.5 | 0.3 |