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Winmark Corporation (WINA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · SPECIALTY RETAIL · DATA UPDATED 2026-09-17

Winmark Corporation (WINA) operates in the SPECIALTY RETAIL industry and is headquartered in Minneapolis, United States with about 87 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, WINA reported $86M in revenue and $42M in net income.

Winmark Corporation, a resale company, operates as a franchisor in the United States and Canada.

Interactive charts & full statements → Open the WINA valuation workbench →

WINA Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$87M	$86M	$81M	$83M	$81M	$78M	$66M	$73M	$73M	$70M	$67M	$69M	$61M	$56M	$52M	$51M	$41M	$37M	$35M	$31M	$27M
Gross Profit	$84M	$83M	$78M	$79M	$77M	$73M	$61M	$69M	$68M	$64M	$62M	$61M	$57M	$52M	$48M	$49M	$37M	$33M	$32M	$26M	$23M
Gross Margin %	96.7%	96.4%	95.8%	94.6%	94.2%	93.9%	92.8%	93.9%	93.6%	91.8%	93.3%	87.9%	93.0%	93.2%	91.5%	95.4%	90.6%	87.7%	91.2%	84.4%	83.5%
Operating Income (EBIT)	$54M	$55M	$53M	$53M	$54M	$51M	$40M	$43M	$42M	$39M	$38M	$37M	$33M	$30M	$27M	$25M	$19M	$11M	$8M	$6M	$5M
Operating Margin %	62.3%	63.4%	65.1%	64.0%	65.8%	65.6%	60.9%	58.8%	57.6%	55.6%	57.5%	53.4%	54.0%	53.4%	52.6%	48.4%	45.0%	28.9%	22.8%	20.6%	19.6%
Net Income	$41M	$42M	$40M	$40M	$39M	$40M	$30M	$32M	$30M	$25M	$22M	$22M	$20M	$18M	$13M	$14M	$10M	$6M	$1M	$3M	$3M
Net Margin %	47.1%	48.4%	49.1%	48.3%	48.4%	51.0%	45.1%	43.9%	41.5%	35.2%	33.4%	31.4%	32.8%	32.7%	24.9%	27.5%	25.1%	15.7%	3.2%	9.8%	12.5%
EBITDA	$56M	$57M	$55M	$54M	$55M	$52M	$41M	$44M	$42M	$39M	$39M	$38M	$33M	$30M	$24M	$24M	$19M	$12M	$6M	$7M	$6M
Earnings Per Share (EPS)	$11.00	$11.30	$10.89	$11.04	$10.97	$10.48	$7.72	$7.84	$7.26	$5.66	$5.13	$4.69	$3.85	$3.48	$2.47	$2.69	$1.98	$1.10	$0.21	$0.54	$0.57
Shares Outstanding (M)	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	5M	5M	5M	5M	5M	5M	5M	6M	6M	6M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WINA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$22M	$21M	$21M	$23M	$20M	$22M	$20M	$22M
Gross Profit	$21M	$20M	$20M	$22M	$20M	$21M	$19M	$21M
Gross Margin %	96.3%	97.0%	96.3%	97.1%	96.2%	96.0%	95.8%	96.9%
Operating Income (EBIT)	$14M	$12M	$13M	$15M	$13M	$14M	$13M	$15M
Operating Margin %	62.1%	59.3%	61.7%	65.9%	64.0%	62.0%	65.3%	69.4%
Net Income	$10M	$9M	$10M	$11M	$11M	$10M	$10M	$11M
Net Margin %	47.2%	44.4%	47.2%	49.2%	51.9%	45.4%	49.0%	51.7%
EBITDA	$14M	$13M	$14M	$16M	$13M	$14M	$13M	$16M
Earnings Per Share (EPS)	$2.80	$2.50	$2.69	$3.02	$2.89	$2.71	$2.61	$3.03
Shares Outstanding (M)	4M	4M	4M	4M	4M	4M	4M	4M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WINA Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$43M	$45M	$42M	$44M	$44M	$48M	$43M	$51M	$35M	$25M	$26M	$22M	$18M	$22M	$18M	$21M	$12M	$14M	$9M	$6M	$5M
Capital Expenditures (CapEx)	$0M	$0M	$0M	$0M	$4M	$0M	$4M	$9M	$24M	$25M	$26M	$22M	$28M	$21M	$24M	$21M	$16M	$16M	$22M	$34M	$16M
Free Cash Flow (FCF)	$43M	$45M	$42M	$44M	$40M	$48M	$39M	$41M	$11M	$0M	($1M)	$0M	($10M)	$1M	($6M)	$0M	($3M)	($3M)	($13M)	($28M)	($11M)
FCF Margin %	50.0%	51.9%	51.6%	52.4%	49.3%	61.5%	59.1%	56.6%	15.4%	-0.5%	-0.9%	-0.0%	-16.4%	0.9%	-11.2%	0.1%	-8.0%	-6.9%	-37.0%	-88.9%	-41.0%
Dividends Paid	$50M	$49M	$39M	$44M	$19M	$33M	$14M	$3M	$2M	$2M	$2M	$1M	$27M	$1M	$26M	$1M	$0M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WINA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$11M	$12M	$9M	$12M	$9M	$15M	$8M	$12M
Capital Expenditures (CapEx)	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$11M	$12M	$9M	$12M	$9M	$15M	$8M	$12M
FCF Margin %	48.6%	56.9%	40.3%	53.8%	44.0%	68.6%	42.3%	56.3%
Dividends Paid	$4M	$3M	$39M	$3M	$3M	$3M	$30M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WINA Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$43M	$25M	$27M	$28M	$30M	$27M	$31M	$62M	$47M	$48M	$49M	$47M	$55M	$53M	$44M	$48M	$42M	$57M	$58M	$57M	$38M
Cash & Cash Equivalents	$26M	$10M	$12M	$13M	$14M	$11M	$7M	$25M	$2M	$1M	$1M	$1M	$2M	$11M	$2M	$9M	$2M	$9M	$2M	$1M	$1M
Total Liabilities	$81M	$79M	$78M	$88M	$92M	$66M	$43M	$49M	$51M	$79M	$56M	$78M	$33M	$15M	$26M	$13M	$19M	$41M	$44M	$44M	$22M
Total Debt (Short + Long-Term)	$60M	$60M	$61M	$69M	$73M	$48M	$24M	$32M	$38M	$70M	$45M	$66M	$19M	$1M	$12M	$4M	$9M	$27M	$35M	$37M	$16M
Total Shareholders' Equity	($38M)	($54M)	($51M)	($59M)	($62M)	($39M)	($11M)	$12M	($5M)	($31M)	($8M)	($31M)	$22M	$38M	$18M	$35M	$23M	$15M	$14M	$13M	$16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WINA viewer.

Other Companies in SPECIALTY RETAIL

SVV · Savers Value Village, Inc. — $1 billion
EYE · National Vision Holdings Inc — $1 billion
HZO · MarineMax Inc — $1 billion
ARHS · Arhaus Inc — $1 billion
FIVE · Five Below Inc — $13 billion
GME · GameStop Corp. — $11 billion
DKS · Dick’s Sporting Goods Inc — $11 billion
MUSA · Murphy USA Inc — $10 billion

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