WINA

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Winmark Corp.

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Key Metrics

Previous Close: $299.46
52-Week Range: $280.05 – $515.29
Market Cap: $1.07B
P/E (TTM): 27.01
EPS (TTM): 11.02
Dividend Yield: 1.37%

Advanced Metrics

Price/Book: —
PEG Ratio: 1.41
Return on Equity: —
Return on Assets: 78.07%
Gross Margin: 96.66%
Operating Margin: 62.10%
Profit Margin: 47.09%
Current Ratio: 3.75
Debt/Equity: —
Total Debt: $62.73M
Free Cash Flow: $32.95M
Revenue Growth: 7.60%
Earnings Growth: -2.80%
Enterprise Value: $1.11B

WINA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$81.41M	$83.24M	$81.29M	$86.06M
Cost of Revenue	$4.70M	$4.86M	$3.42M	$3.10M
Gross Profit	$76.71M	$78.38M	$77.87M	$82.95M
Selling, General & Admin	$23.16M	$25.11M	$24.94M	$28.36M
Operating Expenses	$23.10M	$25.10M	$24.94M	$28.36M
Operating Income	$53.61M	$53.28M	$52.93M	$54.59M
EBITDA	$54.57M	$55.52M	$55.20M	$56.68M
Pretax Income	$50.78M	$51.36M	$51.22M	$53.14M
Income Tax	$11.36M	$11.18M	$11.27M	$11.48M
Net Income	$39.42M	$40.18M	$39.95M	$41.65M
Diluted EPS	10.97	11.04	10.89	11.30
Diluted Shares	3.59M	3.64M	3.67M	3.69M

WINA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$13.62M	$13.36M	$12.19M	$10.30M
Receivables	$2.00M	$1.51M	$1.43M	$1.95M
Inventory	$770.60K	$386.10K	$397.60K	$362.50K
Current Assets	$18.10M	$16.75M	$15.37M	$14.10M
Total Assets	$30.46M	$28.97M	$26.84M	$24.88M
Current Liabilities	$10.60M	$10.46M	$5.09M	$5.67M
Long-Term Debt	$69.07M	$64.85M	$59.94M	$59.96M
Total Debt	$77.57M	$72.78M	$63.04M	$62.38M
Total Liabilities	$92.09M	$88.12M	$77.89M	$78.57M
Retained Earnings	-$63.44M	-$66.92M	-$65.84M	-$73.30M
Shareholders' Equity	-$61.63M	-$59.16M	-$51.05M	-$53.68M
Working Capital	$7.51M	$6.28M	$10.28M	$8.43M
Net Debt	$59.67M	$55.71M	$47.75M	$49.67M

WINA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$43.79M	$43.99M	$42.16M	$44.90M
Capital Expenditure	-$3.68M	-$383.90K	-$194.90K	-$192.30K
Free Cash Flow	$40.11M	$43.61M	$41.96M	$44.70M
Depreciation & Amortisation	$869.10K	$1.06M	$1.12M	$1.09M
Stock-Based Compensation	$1.65M	$1.95M	$1.99M	$2.28M
Investing Cash Flow	-$3.67M	-$383.90K	-$194.90K	-$192.30K
Financing Cash Flow	-$37.88M	-$43.90M	-$43.02M	-$46.57M
Dividends Paid	-$19.26M	-$43.66M	-$38.87M	-$49.11M
Share Repurchases	-$49.12M	$0.00	$0.00	-$2.42M
Net Change in Cash	$2.24M	-$294.10K	-$1.06M	-$1.87M

WINA Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$20.42M	$22.63M	$21.09M	$20.85M	$21.97M
Cost of Revenue	$766.50K	$663.30K	$786.30K	$618.50K	$818.50K
Gross Profit	$19.65M	$21.97M	$20.30M	$20.23M	$21.15M
Selling, General & Admin	$6.59M	$7.05M	$7.29M	$7.87M	$7.51M
Operating Expenses	$6.59M	$7.05M	$7.29M	$7.87M	$7.51M
Operating Income	$13.06M	$14.92M	$13.01M	$12.36M	$13.64M
EBITDA	$13.59M	$15.51M	$13.57M	$12.75M	$14.07M
Pretax Income	$12.71M	$14.62M	$12.67M	$11.87M	$13.19M
Income Tax	$2.10M	$3.49M	$2.71M	$2.61M	$2.79M
Net Income	$10.60M	$11.14M	$9.96M	$9.25M	$10.39M
Diluted EPS	2.89	3.02	2.69	2.50	2.81
Diluted Shares	3.67M	3.69M	3.70M	3.71M	3.70M

WINA Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$28.77M	$39.73M	$10.30M	$19.83M	$25.83M
Receivables	$2.17M	$1.66M	$1.95M	$2.00M	$2.28M
Inventory	$362.10K	$283.70K	$362.50K	$421.40K	$656.90K
Current Assets	$32.20M	$43.06M	$14.10M	$25.05M	$30.77M
Total Assets	$43.17M	$53.75M	$24.88M	$35.60M	$43.19M
Current Liabilities	$7.01M	$7.23M	$5.67M	$9.13M	$8.20M
Long-Term Debt	$59.95M	$59.96M	$59.96M	$59.97M	$59.97M
Total Debt	$62.72M	$62.55M	$62.38M	$62.20M	$62.02M
Total Liabilities	$80.01M	$80.09M	$78.57M	$81.81M	$80.81M
Retained Earnings	-$51.86M	-$44.13M	-$73.30M	-$67.47M	-$60.73M
Shareholders' Equity	-$36.84M	-$26.34M	-$53.68M	-$46.21M	-$37.62M
Working Capital	$25.19M	$35.83M	$8.43M	$15.92M	$22.56M
Net Debt	$31.19M	$20.22M	$49.67M	$40.14M	$34.14M

WINA Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$9.04M	$12.25M	$8.52M	$11.88M	$10.73M
Capital Expenditure	-$54.70K	-$66.80K	-$19.60K	-$14.60K	-$2.25M
Free Cash Flow	$8.99M	$12.18M	$8.50M	$11.86M	$8.48M
Depreciation & Amortisation	$271.80K	$274.00K	$280.30K	$274.50K	$273.90K
Stock-Based Compensation	$529.00K	$601.30K	$616.30K	$614.10K	$614.20K
Investing Cash Flow	-$54.70K	-$66.80K	-$19.60K	-$14.60K	-$2.25M
Financing Cash Flow	-$2.03M	-$1.24M	-$37.92M	-$2.40M	-$2.42M
Dividends Paid	-$3.40M	-$3.41M	-$39.12M	-$3.43M	-$3.66M
Share Repurchases	-$168.80K	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$6.96M	$10.94M	-$29.41M	$9.47M	$6.06M

Market Snapshot

About

Winmark Corp. is a franchisor of five retail resale and reuse store concepts that buy, sell, trade, and consign merchandise. The company franchises over 1,200 stores across North America under brands including Plato's Closet (teen and young adult apparel), Once Upon A Child (children's goods), Play It Again Sports (sporting goods), Style Encore (women's apparel), and Music Go Round (musical instruments).