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
- 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; 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
| 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.