WINA — WINMARK CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 908315 ·
Last close
$374.21
Market Cap
$1.34B
52W High
$483.48
52W Low
$338.18
ADV30
52,123
Next earnings
2026-07-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 20,849,700 | 20,231,200 | 12,361,600 | 9,254,700 | 35,598,200 | 19,828,300 | 81,806,900 |
| Dec 2025 | 21,086,300 | 20,300,000 | 13,013,100 | 9,959,900 | 24,884,100 | 10,295,700 | 78,566,500 |
| Sep 2025 | 22,632,900 | 21,969,600 | 14,923,200 | 11,136,500 | 53,747,200 | 39,734,800 | 80,088,400 |
| Jun 2025 | 20,416,800 | 19,650,300 | 13,061,100 | 10,601,200 | 43,172,700 | 28,765,200 | 80,012,600 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$41,695,700
Investing CF
$-155,700
Financing CF
$-43,580,500
CapEx
$-155,700
Dividends Paid
$-49,355,700
Buybacks
$-168,800
EPS Diluted TTM
$11.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-67,469,500
Inventory
$421,400
Receivables
$2,002,500
ST Investments
$0
EBIT TTM
$54,316,300
Pretax Income TTM
$51,869,400
Interest Exp TTM
$2,446,900
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$84,985,696
EBITDA
$54,103,600
Free Cash Flow
$33,228,364
Enterprise Value
$1,348,415,872
Total Cash
$19,828,300
Total Debt
$62,895,100
Shares Out
3,577,671
Trailing EPS
$11.06
Book Value
$-15.03
ROE
—
ROA
91.8%
Div Yield
1.12%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 86,055,700 | 54,593,900 | 41,654,100 | 24,884,100 | 78,566,500 | — | 44,896,800 |
| Dec 2024 | 81,289,100 | 52,930,600 | 39,954,200 | 26,844,500 | 77,890,600 | — | 42,157,900 |
| Dec 2023 | 83,243,500 | 53,280,600 | 40,178,100 | 28,967,700 | 88,123,800 | — | 43,994,300 |
| Dec 2022 | 81,410,800 | 53,612,800 | 39,424,900 | 30,455,700 | 92,087,800 | — | 43,789,300 |
TTM Snapshot
Revenues TTM
$85,146,600
NetIncome TTM
$42,721,600
OpCashFlow TTM
$0
Assets (Latest)
$26,844,500
Forward EPS
$12.09
News headlines (Yahoo Finance, 1h cache)
Will Winmark’s (WINA) New Omnichannel Director Quietly Reshape Its Brand and Franchise Strategy?
2026-05-15 23:18 · Yahoo
Winmark Corporation (NASDAQ:WINA) Passed Our Checks, And It's About To Pay A US$1.02 Dividend
2026-05-08 18:33 · Yahoo
Winmark Corporation Announces Governance Changes
2026-05-06 13:35 · Yahoo
Is Winmark (WINA) Quietly Rewriting Its Capital Allocation Playbook With New Ad Fund And Dividend?
2026-04-18 18:04 · Yahoo
Winmark Corporation Announces Quarterly Cash Dividend
2026-04-15 15:24 · Yahoo
Winmark Corporation Announces First Quarter Results
2026-04-15 15:19 · Yahoo
Winmark Signs Three New Athlete Partners to Join "Part of Their Journey" Campaign
2026-03-26 12:00 · Yahoo
Winmark: Q4 Earnings Snapshot
2026-02-18 16:34 · Yahoo
Winmark Corporation Announces Year End Results
2026-02-18 16:13 · Yahoo
Winmark's (NASDAQ:WINA) investors will be pleased with their impressive 209% return over the last five years
2026-01-24 12:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.