NASDAQ · Financial Statements

Winmark Corporation (WINA) Financial Statements

$314.83 NASDAQ: WINA Market Cap $1.13B

Winmark Corporation most recently reported annual revenue of $86.0M, net profit of $42.0M. Revenue grew at an average annual rate of 5.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$78.0M$81.0M$83.0M$81.0M$86.0M
Operating Profit$51.0M$54.0M$53.0M$53.0M$55.0M
Net Profit$40.0M$39.0M$40.0M$40.0M$42.0M
EPS$10.48$10.97$11.04$10.89$11.30
Op Margin65.6%65.8%64.0%65.1%63.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.0M$30.0M$29.0M$27.0M$25.0M
Total Liabilities$66.0M$92.0M$88.0M$78.0M$79.0M
Cash$11.0M$14.0M$13.0M$12.0M$10.0M
Borrowings$52.0M$78.0M$73.0M$63.0M$65.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.0M$44.0M$44.0M$42.0M$45.0M
Investing Cash Flow$-1.0M$-7.0M$-1.0M$0$0
Financing Cash Flow$-36.0M$-44.0M$0$0$3.0M
Net Cash Flow$5.0M$2.0M$0$-1.0M$-2.0M
Free Cash Flow$48.0M$40.0M$44.0M$42.0M$45.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-37.50
EV / EBITDA19.67
FCF Yield4.09%
Quick Ratio3.12
Interest Coverage44.54
Return 1Y-9.11%
Return 3Y1.03%
Return 5Y112.41%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.