WINA
$305.10+0.99%
Winmark CorporationStock · Consumer DiscretionaryRussell 2000 · 0.04% of IWMNasdaq Composite · 0.005% of ONEQUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
WINA financial statements
The full income statement, balance sheet, and cash-flow statement for Winmark Corporation (WINA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-09 3.5M2024-12 3.5M2025-03 3.5M2025-06 3.5M2025-09 3.6M2025-12 3.6M2026-03 3.6M2026-06 3.6M2026-09 3.6M+1.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 86.1M+5.9% | 81.3M-2.3% | 83.2M+2.3% | 81.4M+4.1% | 78.2M+18.4% | ||
| Lease income | 171K-83.3% | 1.02M-65.9% | 3.00M+33.7% | 2.24M+11.2% | 2.02M-14.0% | |
| Cost of revenue | 3.10M-8.1% | 3.38M-24.3% | 4.46M+20.2% | 3.71M+26.3% | 2.94M+39.8% | |
| Selling, general & administrative | 28.4M+13.7% | 24.9M-0.7% | 25.1M+8.4% | 23.2M+3.9% | 22.3M+5.2% | |
| Amortization of intangibles | 354K+0.0% | 354K+0.0% | 354K+84.7% | 192K | — | |
| Provision for credit losses | — | — | — | -57.9K+72.0% | -207K-160.5% | |
| Operating income | 54.6M+3.1% | 52.9M-0.7% | 53.3M-0.6% | 53.6M+4.4% | 51.3M+27.7% | |
| Interest expense | 2.45M-14.4% | 2.86M-7.6% | 3.09M+6.0% | 2.91M+100.5% | 1.45M-16.3% | |
| Pre-tax income | 53.1M+3.7% | 51.2M-0.3% | 51.4M+1.1% | 50.8M+1.8% | 49.9M+29.5% | |
| Income tax | 11.5M+1.9% | 11.3M+0.8% | 11.2M-1.5% | 11.4M+14.2% | 9.95M+14.4% | |
| Net income | 41.7M+4.3% | 40.0M-0.6% | 40.2M+1.9% | 39.4M-1.2% | 39.9M+33.9% | |
| $11.30+3.8% | $10.89-1.4% | $11.04+0.6% | $10.97+4.7% | $10.48+35.8% | ||
| EPS (basic) | $11.73+3.3% | $11.36-1.6% | $11.55+2.2% | $11.30+4.0% | $10.87+35.5% | |
| Weighted-avg shares (basic) | 3.55M+1.0% | 3.52M+1.0% | 3.48M-0.2% | 3.49M-5.0% | 3.67M-1.3% | |
| Weighted-avg shares (diluted) | 3.69M+0.5% | 3.67M+0.7% | 3.64M+1.3% | 3.59M-5.7% | 3.81M-1.4% | |
| Dividends per share | $13.75+25.2% | $10.98-11.5% | $12.40+386.3% | $2.55+59.4% | $1.60+100.0% | |
| Balance Sheet | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 14.1M-8.3% | 15.4M-8.2% | 16.7M-7.5% | 18.1M+3.9% | 17.4M-4.6% | ||
| Cash & equivalents | 10.3M-15.5% | 12.2M-8.8% | 13.4M-1.9% | 13.6M+19.4% | 11.4M+71.3% | |
| Accounts receivable | 1.48M+11.0% | 1.34M-9.4% | 1.48M+2.6% | 1.44M+30.4% | 1.10M-30.2% | |
| Inventory | 363K-8.8% | 398K+3.0% | 386K-49.9% | 771K+137.0% | 325K+205.1% | |
| Prepaid expenses | 1.33M+10.0% | 1.21M-13.4% | 1.39M+6.2% | 1.31M+29.9% | 1.01M+1.3% | |
| 24.9M-7.3% | 26.8M-7.3% | 29.0M-4.9% | 30.5M+13.2% | 26.9M-14.2% | ||
| Property, plant & equipment | 1.22M-14.1% | 1.42M-15.0% | 1.67M-2.0% | 1.70M-13.8% | 1.98M-15.3% | |
| Operating lease right-of-use | 1.76M-16.5% | 2.11M-13.1% | 2.43M-10.7% | 2.72M-8.9% | 2.98M-7.6% | |
| Goodwill | 608K+0.0% | 608K+0.0% | 608K+0.0% | 608K+0.0% | 608K+0.0% | |
| Intangible assets | 2.29M-13.4% | 2.64M-11.8% | 2.99M-10.6% | 3.35M | — | |
| Deferred tax assets | 4.41M+4.6% | 4.21M+3.9% | 4.05M+14.5% | 3.54M+8.8% | 3.25M+72.0% | |
| Other non-current assets | 506K+3.1% | 491K+4.2% | 471K+9.7% | 430K+2.7% | 418K-4.0% | |
| 5.67M+11.4% | 5.09M-51.4% | 10.5M-1.3% | 10.6M+6.2% | 9.98M-12.4% | ||
| Accounts payable | 1.67M+7.2% | 1.56M-9.2% | 1.72M-19.0% | 2.12M+1.1% | 2.10M+18.6% | |
| Accrued liabilities | 2.32M+24.6% | 1.87M-34.7% | 2.86M+9.4% | 2.61M+30.5% | 2.00M-23.7% | |
| Deferred revenue | 1.67M+0.5% | 1.66M-0.4% | 1.67M+1.4% | 1.64M-0.1% | 1.65M-0.7% | |
| Current lease liability | 698K+8.7% | 642K+8.8% | 590K+18.0% | 500K+0.0% | 500K+25.0% | |
| Long-term debt | — | — | — | — | 47.7M+117.4% | |
| Deferred revenue (non-current) | 8.35M+4.0% | 8.03M+4.8% | 7.66M+9.8% | 6.97M+1.6% | 6.86M-2.7% | |
| Non-current lease liability | 2.41M-21.9% | 3.09M-16.8% | 3.72M-13.3% | 4.29M-10.9% | 4.81M-9.4% | |
| Operating lease liability (total) | 3.09M-16.8% | 3.72M-13.3% | 4.29M-10.9% | 4.81M-9.0% | 5.29M-7.6% | |
| Other non-current liabilities | 2.18M+25.0% | 1.74M+20.8% | 1.44M+23.7% | 1.16M+22.0% | 955K+23.5% | |
| Total non-current liabilities | 72.9M+0.1% | 72.8M-6.3% | 77.7M-4.7% | 81.5M+45.5% | 56.0M+78.7% | |
| -53.7M-5.2% | -51.0M+13.7% | -59.2M+4.0% | -61.6M-57.7% | -39.1M-243.5% | ||
| Common stock | 19.6M+32.6% | 14.8M+90.4% | 7.77M+330.0% | 1.81M | — | |
| Retained earnings | -73.3M-11.3% | -65.8M+1.6% | -66.9M-5.5% | -63.4M-62.3% | -39.1M-89.2% | |
| Total liabilities & equity | 24.9M-7.3% | 26.8M-7.3% | 29.0M-4.9% | 30.5M+13.2% | 26.9M-14.2% | |
| Common shares issued | 3.57M+0.9% | 3.54M+1.2% | 3.50M-3.8% | 3.64M+0.0% | 3.64M-3.2% | |
| Common shares outstanding | 3.57M+0.9% | 3.54M+1.2% | 3.50M+1.1% | 3.46M-4.8% | 3.64M-3.2% | |
| Shares outstanding (cover) | 3.57M+0.9% | 3.54M+1.2% | 3.50M+1.0% | 3.46M-3.4% | 3.59M-3.4% | |
| Cash Flow | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 44.9M+6.5% | 42.2M-4.2% | 44.0M+0.5% | 43.8M-9.4% | 48.3M+11.9% | ||
| Depreciation & amortization | 747K-6.6% | 799K+3.4% | 773K+28.1% | 603K+40.1% | 431K-11.2% | |
| Intangible amortization | 354K+0.0% | 354K+0.0% | 354K+84.7% | 192K | — | |
| Share-based compensation | 2.28M+14.8% | 1.99M+1.8% | 1.95M+18.2% | 1.65M+15.1% | 1.44M+9.1% | |
| Deferred income taxes | -196K-22.8% | -159K+68.9% | -512K-78.0% | -288K+78.9% | -1.36M-11.3% | |
| Change in receivables | 147K+205.9% | -139K-478.5% | 36.7K-89.1% | 335K+170.1% | -479K-446.2% | |
| Change in inventory | -35.1K-405.2% | 11.5K+103.0% | -385K-186.3% | 445K+103.8% | 219K+961.2% | |
| Change in payables | 112K+171.0% | -157K+60.9% | -403K-1850.4% | 23.0K-93.0% | 329K-56.3% | |
| -192K+1.3% | -195K+49.2% | -384K+89.5% | -3.67M-1196.3% | -283K+93.2% | ||
| Capital expenditure | 192K-1.3% | 195K-49.2% | 384K+176.0% | 139K+86.2% | 74.7K+65.6% | |
| Free cash flow | 44.7M+6.5% | 42.0M-3.8% | 43.6M-0.1% | 43.7M-9.6% | 48.3M+11.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | 9.40K | — | |
| -46.6M-8.3% | -43.0M+2.0% | -43.9M-15.9% | -37.9M+12.5% | -43.3M+24.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.42M | 0.00 | 0.00-100.0% | 49.1M+11.1% | 44.2M-9.7% | |
| Dividends paid | 49.1M+26.4% | 38.9M-11.0% | 43.7M+126.7% | 19.3M-41.9% | 33.2M+133.0% | |
| Net change in cash | -1.87M-76.9% | -1.06M-259.3% | -294K-113.1% | 2.24M-52.8% | 4.75M+125.7% | |
| Interest paid | 2.42M-15.3% | 2.85M-6.5% | 3.05M+12.0% | 2.72M+96.0% | 1.39M-20.1% | |
| Income taxes paid | 11.8M+5.8% | 11.2M+2.7% | 10.9M-3.8% | 11.3M-2.1% | 11.6M+21.0% | |
| Valuation Ratios | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Market cap | 1.46B+4.8% | 1.39B-4.2% | 1.46B+79.6% | 811M-7.6% | 877M+27.4% | |
| P/E | 35.4×+1.8% | 34.8×-2.9% | 35.8×+80.5% | 19.9×-17.6% | 24.1×+5.6% | |
| P/S | 17.3×+1.4% | 17.1×-1.2% | 17.3×+71.8% | 10.1×-14.5% | 11.8×+14.7% | |
| P/FCF | 32.7×-1.1% | 33.1×+1.0% | 32.8×+91.5% | 17.1×-9.5% | 18.9×+21.5% | |
| Earnings yield | 2.8%-1.7% | 2.9%+3.0% | 2.8%-44.6% | 5.0%+21.3% | 4.2%-5.3% | |
| FCF yield | 3.1%+1.1% | 3.0%-1.0% | 3.1%-47.8% | 5.8%+10.5% | 5.3%-17.7% | |
| Dividend yield | 3.4%+21.0% | 2.8%-6.7% | 3.0%+174.6% | 1.1%+63.5% | 0.66%+52.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WINA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WINA filings on SEC EDGAR → Not investment advice.