FY2025 · ended Dec 27, 2025 · Revenue $86.06M, +5.9% YoY · Filed Feb 25, 2026
Winmark Corporation (WINA) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $86.1 million and net income of $41.7 million. Free cash flow was $44.7 million. As of Sep 26, 2026 it held $28.0 million in cash and investments and $2.6 million in total debt.
Revenue (TTM)
$91.79M
+8.6% vs year-ago TTM
Net income (TTM)
$41.43M
+0.4% vs year-ago TTM
Operating cash flow (TTM)
$44.07M
-1.7% vs year-ago TTM
Free cash flow (TTM)
$43.78M
-2.0% vs year-ago TTM
EPS (TTM)
$11.20
-0.1% vs year-ago TTM
Dividend per share
$3.10
+21.6% vs prior year
Shares outstanding
3.57M
+0.9% vs prior year
Net cash
$25.37M
as of Sep 26, 2026
Operating margin
59.7%
FY 2026
Company profile
- Industry
- Retail-Miscellaneous Retail (SIC 5900)
- Listed as
- WINA (Nasdaq)
- Fiscal year ends
- December 26
- Incorporated in
- MN
- Headquarters
- Minneapolis, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 908315
- Former names
- GROW BIZ INTERNATIONAL INC (until Nov 13, 2001)
Other Retail-Miscellaneous Retail companies
- FirstCash Holdings, Inc. FCFS
- Ezcorp Inc EZPW
- TheRealReal, Inc. REAL
- Savers Value Village, Inc. SVV
- Suburban Propane Partners LP SPH
- Teamshares Inc TMS
- Ferrellgas Partners L P FGPR
- Playboy, Inc. PLBY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $86.1M | $81.3M | $83.2M | $81.4M | $78.2M |
| Operating income | $54.6M | $52.9M | $53.3M | $53.6M | $51.3M |
| Net income | $41.7M | $40.0M | $40.2M | $39.4M | $39.9M |
| Diluted EPS | $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 |
| Total assets | $24.9M | $26.8M | $29.0M | $30.5M | $26.9M |
| Stockholders' equity | -$53.7M | -$51.0M | -$59.2M | -$61.6M | -$39.1M |
| Cash and investments | $10.3M | $12.2M | $13.4M | $13.6M | $11.4M |
| Total debt | $3.1M | $3.7M | $4.3M | $4.8M | $53.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 14, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 14, 2026 | Oct 13, 2026 |
| 10-Q | Quarterly report | Jul 15, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Jul 15, 2026 | Jul 15, 2026 |
| 8-K |
Current report
Officer or director change
|
May 6, 2026 | May 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Apr 22, 2026 | Apr 22, 2026 |
All 1000 Winmark Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.