Winmark financials
$305.94+2.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Dec 25 | FY20 Dec 31 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.1M | $81.3M | $83.2M | $81.4M | $78.2M | $66.1M | $73.3M | $72.5M | $69.8M | $66.5M |
| Gross profit | $83.0M | $77.9M | $78.4M | $76.7M | $73.4M | $64.0M | $70.8M | $69.8M | $67.3M | $64.4M |
| Gross margin | 96.4% | 95.8% | 94.2% | 94.2% | 93.9% | 96.8% | 96.6% | 96.2% | 96.5% | 96.8% |
| Operating income | $54.6M | $52.9M | $53.3M | $53.6M | $51.3M | $40.2M | $43.1M | $41.8M | $38.8M | $38.2M |
| Net income | $41.7M | $40.0M | $40.2M | $39.4M | $39.9M | $29.8M | $32.1M | $30.1M | $24.6M | $22.1M |
| Net margin | 48.4% | 49.2% | 48.3% | 48.4% | 51.0% | 45.1% | 43.9% | 41.5% | 35.2% | 33.3% |
| Diluted EPS | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 | $7.72 | $7.84 | $7.26 | $5.66 | $5.11 |
| EBITDA | $55.3M | $53.7M | $54.1M | $54.2M | $52.0M | $40.7M | $43.9M | $42.1M | $39.2M | $39.1M |
| Operating cash flow | $44.9M | $42.2M | $44.0M | $40.1M | $38.4M | $43.2M | $31.2M | $34.9M | $25.2M | $26.3M |
| Free cash flow | $44.7M | $42.0M | $43.6M | $40.0M | $38.1M | $39.1M | $22.0M | $11.1M | -$268.1K | -$3.0K |
| Diluted shares | 3.7M | 3.7M | 3.6M | 3.6M | 3.8M | 3.9M | 4.1M | 4.1M | 4.3M | 4.3M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Dec 31 | Dec 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.3M | $12.2M | $13.4M | $13.6M | $11.4M | $6.7M |
| Short-term investments | $0.00 | $0.00 | $75.1K | $344.9K | $2.9M | $8.7M |
| Total debt | $60.0M | $59.9M | $69.1M | $73.3M | $47.6M | $23.5M |
| Total assets | $24.9M | $26.8M | $29.0M | $30.5M | $26.9M | $31.3M |
| Total liabilities | $78.6M | $77.9M | $88.1M | $92.1M | $66.0M | $42.7M |
| Shareholders' equity | -$53.7M | -$51.0M | -$59.2M | -$61.6M | -$39.1M | -$11.4M |
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