Stocktoria
WINMARK CORP WINA
WINMARK CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.1M | $81.3M | $83.2M | $81.4M | $78.2M | $66.1M | $73.3M | $72.5M | $69.8M | $66.5M |
| SG&A expense | $28.4M | $24.9M | $25.1M | $23.2M | $22.3M | $21.2M | $25.7M | $26.0M | $25.2M | $23.9M |
| Operating income | $54.6M | $52.9M | $53.3M | $53.6M | $51.3M | $40.2M | $43.1M | $41.8M | $38.8M | $38.2M |
| Interest expense | — | — | $3.1M | $2.9M | $1.5M | $1.7M | $1.7M | $2.4M | $2.4M | $2.3M |
| Income tax | $11.5M | $11.3M | $11.2M | $11.4M | $9.9M | $8.7M | $9.3M | $9.2M | $11.9M | $13.7M |
| Net income | $41.7M | $40.0M | $40.2M | $39.4M | $39.9M | $29.8M | $32.1M | $30.1M | $24.6M | $22.1M |
| EPS (diluted) | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 | $7.72 | $7.84 | $7.26 | $5.66 | $5.11 |
| Operating cash flow | $44.9M | $42.2M | $44.0M | $43.8M | $48.3M | $43.2M | $50.6M | $34.9M | $25.2M | $26.3M |
| Free cash flow | $44.7M | $42.0M | $43.6M | $43.7M | $48.3M | $43.2M | $50.5M | $34.2M | $25.1M | $26.2M |
| Cash & equivalents | $10.3M | $12.2M | $13.4M | $13.6M | $11.4M | $6.7M | $25.1M | $2.5M | $1.1M | $1.3M |
| Inventory | $362,500 | $397,600 | $386,100 | $770,600 | $325,200 | $106,600 | $86,000 | $107,600 | $97,100 | $87,500 |
| Total assets | $24.9M | $26.8M | $29.0M | $30.5M | $26.9M | $31.3M | $61.8M | $46.7M | $48.8M | $48.6M |
| Shareholders' equity | -$53.7M | -$51.0M | -$59.2M | -$61.6M | -$39.1M | -$11.4M | $12.4M | -$4.8M | -$35.7M | -$12.9M |
Growth · year-over-year · Revenue CAGR 2.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.9% | -2.3% | +2.3% | +4.1% | +18.4% | -9.9% | +1.1% | +3.9% | +4.9% | -4.2% |
| Net income growth | +4.3% | -0.6% | +1.9% | -1.2% | +33.9% | -7.2% | +6.7% | +22.6% | +11.0% | — |
| EPS growth | +3.8% | -1.4% | +0.6% | +4.7% | +35.8% | -1.5% | +8.0% | +28.3% | +10.8% | +9.0% |
| Free cash flow growth | +6.5% | -3.8% | -0.1% | -9.6% | +11.8% | -14.5% | +47.4% | +36.2% | -4.1% | +18.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.