Winmark financials
$305.94+2.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.0M | $20.8M | $21.1M | $22.6M | $20.4M | $21.9M | $19.5M | $21.5M | $20.1M | $20.1M | $20.0M | $22.3M |
| Gross profit | $21.1M | $20.2M | $20.3M | $22.0M | $19.7M | $21.0M | $18.7M | $20.8M | $20.1M | $19.0M | $18.9M | $21.4M |
| Gross margin | 96.3% | 97.0% | 96.3% | 97.1% | 96.2% | 95.9% | 95.8% | 96.9% | 100.0% | 94.7% | 94.5% | 95.8% |
| Operating income | $13.6M | $12.4M | $13.0M | $14.9M | $13.1M | $13.6M | $12.8M | $14.9M | $13.0M | $12.2M | $12.5M | $15.1M |
| Net income | $10.4M | $9.3M | $10.0M | $11.1M | $10.6M | $10.0M | $9.6M | $11.1M | $10.4M | $8.8M | $9.7M | $11.1M |
| Net margin | 47.3% | 44.4% | 47.2% | 49.2% | 51.9% | 45.4% | 49.0% | 51.7% | 51.8% | 43.9% | 48.5% | 50.0% |
| Diluted EPS | $2.81 | $2.50 | $2.69 | $3.02 | $2.89 | $2.71 | $2.60 | $3.03 | $2.85 | $2.41 | $2.64 | $3.05 |
| EBITDA | $13.8M | $12.5M | $13.5M | $14.8M | $13.2M | $13.8M | $13.2M | $14.9M | $13.2M | $12.4M | $12.5M | $15.3M |
| Operating cash flow | $10.7M | $11.9M | $8.5M | $12.3M | $9.0M | $15.1M | $8.5M | $12.1M | $8.2M | $13.4M | $8.2M | $12.1M |
| Free cash flow | $10.7M | $11.9M | $8.5M | $12.2M | $9.0M | $15.0M | $8.5M | $12.1M | $8.1M | $13.3M | $8.1M | $11.9M |
| Diluted shares | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.8M | $19.8M | $10.3M | $39.7M | $28.8M | $21.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $59.9M |
| Total assets | $43.2M | $35.6M | $24.9M | $53.7M | $43.2M | $37.1M |
| Total liabilities | $80.8M | $81.8M | $78.6M | $80.1M | $80.0M | $83.0M |
| Shareholders' equity | -$37.6M | -$46.2M | -$53.7M | -$26.3M | -$36.8M | -$45.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology