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: –

WINMARK CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2021-12-25	FY 2020 2020-12-26	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2015-12-26	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2010-12-25
Revenue	86	81	83	81	78	66	73	73	70	67	69	61	56	52	51	41
Cost of Revenue	3.10	3.38	4.46	3.71	2.94	2.10	2.47	2.74	2.43	2.10	2.65	2.62	2.21	2.62	2.37	2.23
Gross Profit	83	78	79	78	75	64	71	70	67	64	67	59	54	49	49	39
Selling, General & Admin	28	25	25	23	22	21	26	26	25	24	24	24	22	20	19	19
Advertising Expenses	0.80	0.60	0.70	0.50	0.30	0.27	0.40	0.42	0.31	0.20	0.20	0.25	0.19	0.14	0.18	–
Operating Income	55	53	53	54	51	40	43	42	39	38	37	33	30	27	25	19
Interest Expense	2.45	2.86	3.09	2.91	1.45	1.74	1.73	2.45	2.37	2.34	1.80	0.48	0.21	0.39	0.11	0.98
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	-2.49	-0.52	-0.26
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Gain (Loss) on Sale of Assets	–	–	–	0.01	–	0.00	0.00	–	–	–	0.00	0.00	–	0.00	–	–
Pretax Income	53	51	51	51	50	39	41	39	36	36	35	33	30	23	23	18
Income Tax Expense	11	11	11	11	9.95	8.69	9.32	9.16	12	14	13	13	11	10	9.29	7.23
Net Income	42	40	40	39	40	30	32	30	25	22	–	–	–	–	–	–
Net Income to Common	–	–	–	–	–	–	–	–	25	22	22	20	18	13	14	10
EPS (Basic)(per share)	11.73	11.36	11.55	11.30	10.87	8.02	8.37	7.77	6.06	5.37	4.89	3.96	3.60	2.57	2.83	2.05
EPS (Diluted)(per share)	11.30	10.89	11.04	10.97	10.48	7.72	7.84	7.26	5.66	5.11	4.69	3.85	3.48	2.47	2.69	1.98
Shares Outstanding (Basic, Weighted)(shares)	3.55	3.52	3.48	3.49	3.67	3.72	3.84	3.87	4.06	4.12	4.46	5.07	5.07	5.03	4.98	5.04
Shares Outstanding (Diluted, Weighted)(shares)	3.69	3.67	3.64	3.59	3.81	3.86	4.10	4.15	4.34	4.33	4.65	5.22	5.24	5.24	5.24	5.21
Dividend per Share(per share)	–	–	3.10	2.55	1.60	0.80	0.90	0.56	0.43	0.37	0.27	0.23	0.19	0.15	0.11	–
EBITDA	55	54	54	54	52	41	44	42	39	39	38	33	30	28	25	19
Net Interest Income	–	–	–	–	–	–	–	–	–	–	-0.06	0.01	0.02	–	–	–
Provision for Credit Losses	–	–	–	-0.06	-0.21	-0.08	-0.08	0.04	0.01	0.02	-0.15	0.06	0.04	0.05	-0.04	0.19

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 26, 2026

Profitability, TTM

Gross margin: 90.4%
Operating margin: 59.7%
Net margin: 45.1%
Return on equity, FY2025: -79.5%

Financial strength

Current ratio: 3.20
Debt to equity: -0.80
Debt to assets: 66.6%
Cash to current liabilities: 274.0%

Valuation

P/E ratio: 27.0
Price to sales: 12.13
Price to book: –
Dividend yield: –