Winmark Corporation (WINA)
NASDAQ: WINA · Real-Time Price · USD
372.82
-12.57 (-3.26%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 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 | 2020 - 2016 |
| Operating Revenue | 82.7 | 83.79 | 79.16 | 81.27 | 79.58 | 76.52 | Upgrade
|
| Other Revenue | 2.29 | 2.26 | 2.13 | 1.97 | 1.83 | 1.69 | Upgrade
|
| Revenue | 84.99 | 86.06 | 81.29 | 83.24 | 81.41 | 78.22 | Upgrade
|
| Revenue Growth (YoY) | 2.27% | 5.86% | -2.35% | 2.25% | 4.08% | 18.40% | Upgrade
|
| Cost of Revenue | 2.83 | 3.1 | 3.42 | 4.86 | 4.7 | 4.79 | Upgrade
|
| Gross Profit | 82.15 | 82.95 | 77.87 | 78.38 | 76.71 | 73.43 | Upgrade
|
| Selling, General & Admin | 28.79 | 28.36 | 24.94 | 25.11 | 23.16 | 22.3 | Upgrade
|
| Operating Expenses | 28.79 | 28.36 | 24.94 | 25.1 | 23.1 | 22.09 | Upgrade
|
| Operating Income | 53.36 | 54.59 | 52.93 | 53.28 | 53.61 | 51.34 | Upgrade
|
| Interest Expense | -2.45 | -2.45 | -2.86 | -3.09 | -2.91 | -1.45 | Upgrade
|
| Interest & Investment Income | 0.96 | 0.99 | 1.15 | 1.17 | 0.09 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 51.87 | 53.14 | 51.22 | 51.36 | 50.78 | 49.87 | Upgrade
|
| Pretax Income | 51.87 | 53.14 | 51.22 | 51.36 | 50.78 | 49.87 | Upgrade
|
| Income Tax Expense | 10.92 | 11.48 | 11.27 | 11.18 | 11.36 | 9.95 | Upgrade
|
| Net Income | 40.95 | 41.65 | 39.95 | 40.18 | 39.42 | 39.92 | Upgrade
|
| Net Income to Common | 40.95 | 41.65 | 39.95 | 40.18 | 39.42 | 39.92 | Upgrade
|
| Net Income Growth | -0.34% | 4.25% | -0.56% | 1.91% | -1.24% | 33.86% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 3 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.65% | 0.49% | 0.74% | 1.34% | -5.72% | -1.37% | Upgrade
|
| EPS (Basic) | 11.51 | 11.73 | 11.36 | 11.55 | 11.30 | 10.87 | Upgrade
|
| EPS (Diluted) | 11.09 | 11.30 | 10.89 | 11.04 | 10.97 | 10.48 | Upgrade
|
| EPS Growth | -0.90% | 3.77% | -1.36% | 0.64% | 4.68% | 35.75% | Upgrade
|
| Free Cash Flow | 41.54 | 44.7 | 41.96 | 43.61 | 43.65 | 48.06 | Upgrade
|
| Free Cash Flow Per Share | 11.24 | 12.13 | 11.44 | 11.98 | 12.15 | 12.61 | Upgrade
|
| Dividend Per Share | 3.840 | 3.780 | 3.500 | 3.100 | 2.550 | 1.600 | Upgrade
|
| Dividend Growth | 6.67% | 8.00% | 12.90% | 21.57% | 59.38% | 100.00% | Upgrade
|
| Gross Margin | 96.67% | 96.39% | 95.80% | 94.16% | 94.23% | 93.88% | Upgrade
|
| Operating Margin | 62.79% | 63.44% | 65.11% | 64.01% | 65.85% | 65.63% | Upgrade
|
| Profit Margin | 48.19% | 48.40% | 49.15% | 48.27% | 48.43% | 51.04% | Upgrade
|
| Free Cash Flow Margin | 48.88% | 51.95% | 51.62% | 52.39% | 53.62% | 61.45% | Upgrade
|
| EBITDA | 54.1 | 55.34 | 53.73 | 54.05 | 54.22 | 51.77 | Upgrade
|
| EBITDA Margin | 63.66% | 64.31% | 66.10% | 64.93% | 66.59% | 66.18% | Upgrade
|
| D&A For EBITDA | 0.74 | 0.75 | 0.8 | 0.77 | 0.6 | 0.43 | Upgrade
|
| EBIT | 53.36 | 54.59 | 52.93 | 53.28 | 53.61 | 51.34 | Upgrade
|
| EBIT Margin | 62.79% | 63.44% | 65.11% | 64.01% | 65.85% | 65.63% | Upgrade
|
| Effective Tax Rate | 21.05% | 21.61% | 22.00% | 21.77% | 22.37% | 19.95% | Upgrade
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| Revenue as Reported | 84.99 | 86.06 | 81.29 | 83.24 | 81.41 | 78.22 | Upgrade
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| Advertising Expenses | - | 0.8 | 0.6 | 0.7 | 0.5 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.