WINMARK CORP
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 12/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.1M | $81.3M | $83.2M | $81.4M | $78.2M |
| Cost of revenue | $3.1M | $3.4M | $4.5M | $3.7M | $2.9M |
| Selling, general & administrative | $28.4M | $24.9M | $25.1M | $23.2M | $22.3M |
| Operating income | $54.6M | $52.9M | $53.3M | $53.6M | $51.3M |
| Interest expense | $2.4M | $2.9M | $3.1M | $2.9M | $1.5M |
| Pretax income | $53.1M | $51.2M | $51.4M | $50.8M | $49.9M |
| Income tax expense | $11.5M | $11.3M | $11.2M | $11.4M | $9.9M |
| Net income | $41.7M | $40.0M | $40.2M | $39.4M | $39.9M |
| Balance Sheet | |||||
| Cash and equivalents | $10.3M | $12.2M | $13.4M | $13.6M | $11.4M |
| Current assets | $14.1M | $15.4M | $16.7M | $18.1M | $17.4M |
| Total assets | $24.9M | $26.8M | $29.0M | $30.5M | $26.9M |
| Current liabilities | $5.7M | $5.1M | $10.5M | $10.6M | $10.0M |
| Stockholders' equity | -$53.7M | -$51.0M | -$59.2M | -$61.6M | -$39.1M |
| Cash Flow Statement | |||||
| Cash from operations | $44.9M | $42.2M | $44.0M | $43.8M | $48.3M |
| Depreciation and amortization | $746,700 | $799,300 | $772,700 | $603,100 | $430,600 |
| Stock-based compensation | $2.3M | $2.0M | $2.0M | $1.7M | $1.4M |
| Capital expenditure | $192,300 | $194,900 | $383,900 | $139,100 | $74,700 |
| Free cash flow | $44.7M | $42.0M | $43.6M | $43.7M | $48.3M |
| Dividends paid | $49.1M | $38.9M | $43.7M | $19.3M | $33.2M |
| Share repurchases | $2.4M | — | — | $49.1M | $44.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 3.6M · Free float 30.7%
Annual filing data through FY ended December 27, 2025; float as of July 11, 2026.