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 statistics
Financials through Sep 26, 2026, price as of Oct 19, 2026, median of Retail-Miscellaneous Retail companies for comparison
Valuation
| Measure | Winmark | Industry median |
|---|---|---|
| Market Cap | $1.09B | $99.16M |
| Enterprise Value | $1.09B | $119.46M |
| PE Ratio | 26.95 | 17.53 |
| PS Ratio | 11.82 | 0.56 |
| P/FCF Ratio | 24.79 | 12.89 |
| P/OCF Ratio | 24.62 | 9.43 |
Enterprise value
| Measure | Winmark | Industry median |
|---|---|---|
| EV / Sales | 11.84 | 0.60 |
| EV / EBITDA | 19.84 | 10.75 |
| EV / EBIT | 19.84 | 11.21 |
| EV / FCF | 24.84 | 15.50 |
Income (trailing twelve months)
| Measure | Winmark | Industry median |
|---|---|---|
| Revenue | $91.79M | $366.90M |
| Operating Income | $54.80M | -$275.87K |
| Pretax Income | $53.14M | -$646.71K |
| Net Income | $41.43M | -$948.56K |
| EBITDA | $54.80M | $185.52K |
| EPS (Diluted) | $11.21 | $0.00 |
Margins
| Measure | Winmark | Industry median |
|---|---|---|
| Operating Margin | 59.7% | -0.44% |
| Pretax Margin | 57.9% | -0.66% |
| Profit Margin | 45.1% | -0.34% |
| EBITDA Margin | 59.7% | 1.22% |
| FCF Margin | 47.7% | 1.51% |
Returns
| Measure | Winmark | Industry median |
|---|---|---|
| Return on Assets (ROA) | 83.9% | -2.25% |
| Return on Capital Employed (ROCE) | 157.3% | 0.09% |
Growth
| Measure | Winmark | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.61% | 5.86% |
| Net Income Growth (YoY) | 0.36% | 7.00% |
| EPS Growth (YoY) | -0.09% | 5.26% |
| FCF Growth (YoY) | -1.98% | 19.4% |
| Revenue Growth (3Y CAGR) | 1.87% | -1.38% |
| Revenue Growth (5Y CAGR) | 5.43% | 4.80% |
| EPS Growth (3Y CAGR) | 0.99% | -1.16% |
| EPS Growth (5Y CAGR) | 7.92% | 8.19% |
Balance sheet
| Measure | Winmark | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $27.96M | $22.34M |
| Total Debt | $29.97M | $64.14M |
| Net Cash (Debt) | -$2.01M | $24.44K |
| Net Cash Per Share | -$0.56 | $0.00 |
| Equity (Book Value) | -$37.40M | $22.06M |
| Book Value Per Share | -$10.41 | $0.92 |
| Tangible Book Value | -$40.03M | $1.97M |
| Working Capital | $22.40M | $2.15M |
Financial position
| Measure | Winmark | Industry median |
|---|---|---|
| Current Ratio | 3.20 | 1.16 |
| Quick Ratio | 2.96 | 0.44 |
| Debt / EBITDA | 0.55 | 2.93 |
| Debt / FCF | 0.68 | 3.74 |
| Net Debt / EBITDA | 0.04 | 1.53 |
| Interest Coverage | 22.40 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Winmark | Industry median |
|---|---|---|
| Operating Cash Flow | $44.07M | $1.90M |
| Capital Expenditures | -$296.30K | -$11.69M |
| Free Cash Flow | $43.78M | $9.09M |
| FCF Per Share | $12.19 | $0.30 |
Efficiency
| Measure | Winmark | Industry median |
|---|---|---|
| Asset Turnover | 1.86 | 1.48 |
| Revenue Per Employee | $1.06M | $406.50K |
| Profits Per Employee | $476.18K | -$4.56K |
| Employee Count | 87 | 445 |
Dividends and yields
| Measure | Winmark | Industry median |
|---|---|---|
| Earnings Yield | 3.82% | -2.24% |
| FCF Yield | 4.03% | 3.52% |
| Payout Ratio | 120.4% | 26.1% |
| FCF Payout Ratio | 113.9% | 33.4% |
Shares
| Measure | Winmark | Industry median |
|---|---|---|
| Shares Outstanding | 3,592,170 | 41,358,250 |
| Shares Change (YoY) | 0.50% | 1.64% |
| Shares Change (QoQ) | -0.78% | 0.27% |
| Float | 3,308,430 | 36,489,750 |
| Shares Held by Insiders | 7.90% | 8.11% |
| Shares Held by Institutions | 89.5% | 50.2% |
Taxes
| Measure | Winmark | Industry median |
|---|---|---|
| Income Tax | $11.72M | $1.09M |
| Effective Tax Rate | 22.0% | 22.8% |
Scores
| Measure | Winmark | Industry median |
|---|---|---|
| Altman Z-Score | 12.92 | 1.41 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.04 | -2.66 |
Calculated by StockData from Winmark's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.