Winmark Corporation WINA

Q3 FY2026 · ended Sep 26, 2026 · Revenue $27.89M, +23.2% YoY · Filed Oct 14, 2026

Winmark Corporation (WINA) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $27.9 million and net income of $11.8 million. Free cash flow was $12.7 million. As of Sep 26, 2026 it held $28.0 million in cash and investments and $2.6 million in total debt.

Revenue
$27.89M
+23.2% vs year-ago quarter
Net income
$11.82M
+6.1% vs year-ago quarter
Operating cash flow
$12.94M
+5.6% vs year-ago quarter
Free cash flow
$12.72M
+4.4% vs year-ago quarter
EPS
$3.21
+6.3% vs year-ago quarter
Dividend per share
$1.02
+13.3% vs year-ago quarter
Shares outstanding
3.56M
-0.1% vs year-ago quarter
Net cash
$25.37M
Q3 FY2026
Operating margin
59.7%
TTM

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

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Sep 26, 2026
Q2 FY2026
Jun 27, 2026
Q1 FY2026
Mar 28, 2026
Q4 FY2025
Dec 27, 2025
Q3 FY2025
Sep 27, 2025
Revenue
$27.9M
$22.0M
$20.8M
$21.1M
$22.6M
Operating income
$15.8M
$13.6M
$12.4M
$13.0M
$14.9M
Net income
$11.8M
$10.4M
$9.3M
$10.0M
$11.1M
Diluted EPS
$3.21
$2.81
$2.50
$2.69
$3.02
Operating cash flow
$12.9M
$10.7M
$11.9M
$8.5M
$12.3M
Free cash flow
$12.7M
$10.7M
$11.9M
$8.5M
$12.2M
Total assets
$45.0M
$43.2M
$35.6M
$24.9M
$53.7M
Stockholders' equity
-$37.4M
-$37.6M
-$46.2M
-$53.7M
-$26.3M
Cash and investments
$28.0M
$25.8M
$19.8M
$10.3M
$39.7M
Total debt
$2.6M
$2.8M
$2.9M
$3.1M
$3.2M

Recent SEC filings

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.