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Winmark Corporation

EDGAR
WINA Quarterly report (10-Q) · filed 2026-10-14

Annual consolidated revenue for 2025: about Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 86.06M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 81.29M.

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Watchlist

Latest quarter

Revenue

17.9 million

2019 Q4 ·

Exact inputs and evidence
  • Revenue: 73298900 Unit12 Source
  • Revenue: 55416300 Unit12 Source

Operating margin

61.19%

2019 Q4 · %

Exact inputs and evidence
  • Operating Income: 43131100 Unit12 Source
  • Operating Income: 32188100 Unit12 Source
  • Revenue: 73298900 Unit12 Source
  • Revenue: 55416300 Unit12 Source
Cash and cash equivalents
28 million Unit_Standard_USD_U8WAiWMYiUyd5-ERNiFh0Q Source
Exact value

27964200 Unit_Standard_USD_U8WAiWMYiUyd5-ERNiFh0Q

Long-term debt including current maturities
47.7 million Unit_Standard_USD_x5T7jhIdVkqvMNn_pKUAfA Source
Exact value

47687500 Unit_Standard_USD_x5T7jhIdVkqvMNn_pKUAfA

Shares outstanding
3.56 million Unit_Standard_shares_IOk5p5iZ2UqMJNPva8qmZg Source
Exact value

3559195 Unit_Standard_shares_IOk5p5iZ2UqMJNPva8qmZg

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-14.

Financial data available through: 2025-12-27.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-27
  • Operating income: 3 of 11 periods available· newest 2025-12-27
  • Net income: 3 of 11 periods available· newest 2025-12-27
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-27
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-27
  • Total assets: Multiple units; comparison withheld· newest 2025-12-27
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2025-12-27
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-27
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-27
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2021-12-25
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.9%

    Prior period

    Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 81.29 million

    –

    Current period

    Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 86.06 million

    –

    Exact inputs and evidence

    86055700 − 81289100 = 4766600 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

    81289100 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw · 2023-12-31 – 2024-12-28

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    86055700 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw · 2024-12-29 – 2025-12-27

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  • Net income

    +4.3%

    Prior period

    Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 39.95 million

    –

    Current period

    Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 41.65 million

    –

    Exact inputs and evidence

    41654100 − 39954200 = 1699900 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

    39954200 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw · 2023-12-31 – 2024-12-28

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    41654100 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw · 2024-12-29 – 2025-12-27

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  • Operating cash flow

    +6.5%

    Prior period

    Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 42.16 million

    –

    Current period

    Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 44.9 million

    –

    Exact inputs and evidence

    44896800 − 42157900 = 2738900 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

    42157900 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw · 2023-12-31 – 2024-12-28

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    44896800 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw · 2024-12-29 – 2025-12-27

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  • Capital expenditure

    -1.3%

    Prior period

    Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 194,900

    –

    Current period

    Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 192,300

    –

    Exact inputs and evidence

    192300 − 194900 = -2600 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

    194900 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw · 2023-12-31 – 2024-12-28

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    192300 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw · 2024-12-29 – 2025-12-27

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-29 – 2025-12-27

  • Revenue Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 86.06 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 31.46 million 37% of revenue
  • Operating income Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 54.59 million 63% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 12.94 million 15% of revenue
  • Net income Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 41.65 million 48% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 44.9 million 52% of revenue
  • Capital expenditure Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 192,300 0.2% of revenue
  • Free cash flow Derived Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 44.7 million 52% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 48%16%36%
  • 2024 49%16%35%
  • 2025 48%15%37%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3083243500 29962900 Derived 53280600 13102500 Derived 40178100 43610400 Derived
Source
2024 2023-12-31 – 2024-12-2881289100 28358500 Derived 52930600 12976400 Derived 39954200 41963000 Derived
Source
2025 2024-12-29 – 2025-12-2786055700 31461800 Derived 54593900 12939800 Derived 41654100 44704500 Derived
Source

Amounts are exact, in Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 86.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92.9M69.7M46.5M23.2M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw)Source evidence
2023Revenue83243500
2024Revenue81289100
2025Revenue86055700

Revenue growth

Change in revenue from the same financial period one year earlier.

5.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.5%4.1%1.8%-0.6%-3.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-2.3%
2025Year over year5.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 63.4% 2025
Net margin 48.4% 2025
Free cash flow margin 51.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%53%35%18%0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin64%
2024Operating margin65.1%
2025Operating margin63.4%
2023Net margin48.3%
2024Net margin49.2%
2025Net margin48.4%
2023Free cash flow margin52.4%
2024Free cash flow margin51.6%
2025Free cash flow margin51.9%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 44.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.5M36.4M24.2M12.1M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw)Source evidence
2023Operating cash flow43994300
2024Operating cash flow42157900
2025Operating cash flow44896800

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 44.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.3M36.2M24.1M12.1M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw)Source evidence
2023Free cash flow43610400
2024Free cash flow41963000
2025Free cash flow44704500

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-30Liabilities / assetsNot reportedNo source recorded
2024-12-28Liabilities / assetsNot reportedNo source recorded
2025-12-27Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-30Current assets / current liabilitiesNot reportedNo source recorded
2024-12-28Current assets / current liabilitiesNot reportedNo source recorded
2025-12-27Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-30
Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 40.18 million
Exact value

Exact value: 40178100 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

2023-01-01 – 2023-12-30: 40178100 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw Inspect Net Income Open source
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Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 43.99 million
Exact value

Exact value: 43994300 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

2023-01-01 – 2023-12-30: 43994300 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 383,900
Exact value

Exact value: 383900 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

2023-01-01 – 2023-12-30: 383900 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw Inspect Capital Expenditure Open source
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Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 43.61 million
Calculation and evidence

43994300 − 383900 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

Exact free cash flow: 43610400 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

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2024 2023-12-31 – 2024-12-28
Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 39.95 million
Exact value

Exact value: 39954200 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

2023-12-31 – 2024-12-28: 39954200 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw Inspect Net Income Open source
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Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 42.16 million
Exact value

Exact value: 42157900 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

2023-12-31 – 2024-12-28: 42157900 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 194,900
Exact value

Exact value: 194900 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

2023-12-31 – 2024-12-28: 194900 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw Inspect Capital Expenditure Open source
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Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 41.96 million
Calculation and evidence

42157900 − 194900 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

Exact free cash flow: 41963000 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

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2025 2024-12-29 – 2025-12-27
Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 41.65 million
Exact value

Exact value: 41654100 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

2024-12-29 – 2025-12-27: 41654100 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw Inspect Net Income Open source
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Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 44.9 million
Exact value

Exact value: 44896800 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

2024-12-29 – 2025-12-27: 44896800 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 192,300
Exact value

Exact value: 192300 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

2024-12-29 – 2025-12-27: 192300 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw Inspect Capital Expenditure Open source
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Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw 44.7 million
Calculation and evidence

44896800 − 192300 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

Exact free cash flow: 44704500 Unit_Standard_USD_w_6nirPaRk6QIxER_bEmmw

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

131 filings · 8,303 latest values · 8,303 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000908315, 908315, WINA, edgar:908315

Also known as GROW BIZ INTERNATIONAL INC, WINMARK CORP, WINMARK CORPORATION, Winmark Corporation