WINANasdaqRetail-Miscellaneous RetailFiscal year ends December 26

WINMARK CORP

Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 14, 2026

$302.11−12.72 (-4.04%)

Close on Oct 19, 2026

Market cap: $1.11B
P/E (TTM): 27.0
Dividend yield: –

Debt

Borrowings on the balance sheet, Sep 26, 2026

Total debt

$29.97M

Long-term debt

Net debt

$2.01M

After $27.96M of cash

Implied interest rate

8.17%

FY2025 interest ÷ average debt

Interest coverage

22.3×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Winmark's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Winmark's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is WINA.

Revenue growth8.6% · median 10.0%

Gross margin90.4% · median 55.7%

Operating margin59.7% · median 2.4%

Net margin45.1% · median -5.7%

Company	Revenue	Growth
SVV	$1.74B	+10.0%
REAL	$749.91M	+17.7%
LIVE	$434.25M	-2.2%
PLBY	$125.36M	+4.5%
WINA	$91.79M	+8.6%
CIMG	$31.37M	+8315.0%

Company

Next earnings (est.): Feb 17, 2027, during market hours
Exchange: Nasdaq
Industry: Retail-Miscellaneous Retail
Fiscal year ends: December 26
Employees: 87
Held by institutions: 89.5%
Auditor: GRANT THORNTON LLP
SEC CIK: 908315

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