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WINMARK CORP WINA
Nasdaq · XNAS · stock · Retail-Miscellaneous Retail · website · IPO 1993-08-25
WINMARK CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $86.1M | $81.3M | $83.2M | $81.4M | $78.2M |
| SG&A expense | $28.4M | $24.9M | $25.1M | $23.2M | $22.3M |
| Operating income | $54.6M | $52.9M | $53.3M | $53.6M | $51.3M |
| Interest expense | — | — | $3.1M | $2.9M | $1.5M |
| Income tax | $11.5M | $11.3M | $11.2M | $11.4M | $9.9M |
| Net income | $41.7M | $40.0M | $40.2M | $39.4M | $39.9M |
| EPS (diluted) | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 |
| Operating cash flow | $44.9M | $42.2M | $44.0M | $43.8M | $48.3M |
| Free cash flow | $44.7M | $42.0M | $43.6M | $43.7M | $48.3M |
| Cash & equivalents | $10.3M | $12.2M | $13.4M | $13.6M | $11.4M |
| Inventory | $362,500 | $397,600 | $386,100 | $770,600 | $325,200 |
| Total assets | $24.9M | $26.8M | $29.0M | $30.5M | $26.9M |
| Shareholders' equity | -$53.7M | -$51.0M | -$59.2M | -$61.6M | -$39.1M |
Source: SEC EDGAR filings · CIK 0000908315 · as of 2025-12-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.