WINMARK CORP financial data

Symbol
WINA on Nasdaq
Location
Minneapolis, MN
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 389% % 40%
Quick Ratio 4.6% % 23%
Return On Equity -102% % -15%
Return On Assets 105% % 6.2%
Operating Margin 63% % -2.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,571,861 shares 1.1%
Common Stock, Shares, Outstanding 3,571,861 shares 0.91%
Entity Public Float $888,324,416 USD 29%
Common Stock, Value, Issued $19,612,800 USD 33%
Weighted Average Number of Shares Outstanding, Basic 3,549,753 shares 0.96%
Weighted Average Number of Shares Outstanding, Diluted 3,685,457 shares 0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $86,055,700 USD 5.9%
Operating Income (Loss) $54,593,900 USD 3.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,135,600 USD 3.7%
Income Tax Expense (Benefit) $11,481,500 USD 1.9%
Net Income (Loss) Attributable to Parent $41,654,100 USD 4.3%
Earnings Per Share, Basic 11.73 USD/shares 3.3%
Earnings Per Share, Diluted 11.3 USD/shares 3.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,295,700 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $1,483,500 USD 11%
Inventory, Net $362,500 USD -8.8%
Assets, Current $14,096,000 USD -8.3%
Deferred Income Tax Assets, Net $4,407,400 USD 4.6%
Property, Plant and Equipment, Net $1,219,000 USD -14%
Operating Lease, Right-of-Use Asset $1,761,500 USD -16%
Goodwill $607,500 USD 0%
Other Assets, Noncurrent $506,400 USD 3.1%
Assets $24,884,100 USD -7.3%
Accounts Payable, Current $1,673,900 USD 7.2%
Employee-related Liabilities, Current $887,200 USD 50%
Accrued Liabilities, Current $2,324,800 USD 25%
Contract with Customer, Liability, Current $1,667,300 USD 0.46%
Liabilities, Current $5,666,000 USD 11%
Contract with Customer, Liability, Noncurrent $8,350,100 USD 4%
Operating Lease, Liability, Noncurrent $2,414,200 USD -22%
Other Liabilities, Noncurrent $2,175,200 USD 25%
Retained Earnings (Accumulated Deficit) $73,295,200 USD -11%
Stockholders' Equity Attributable to Parent $53,682,400 USD -5.2%
Liabilities and Equity $24,884,100 USD -7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,078,400 USD 13%
Net Cash Provided by (Used in) Financing Activities $5,388,200 USD -42%
Net Cash Provided by (Used in) Investing Activities $51,200 USD 42%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 3,571,861 shares 0.91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,639,000 USD 1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,460,700 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $604,000 USD -17%
Deferred Tax Assets, Valuation Allowance $923,600 USD 74%
Operating Lease, Liability $3,092,900 USD -17%
Depreciation $97,200 USD -10%
Payments to Acquire Property, Plant, and Equipment $51,200 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $41,654,100 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid $3,452,600 USD -19%
Operating Lease, Liability, Current $697,700 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $851,100 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $828,200 USD 2.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $359,700 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $874,600 USD 2.8%
Unrecognized Tax Benefits $1,444,300 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $898,700 USD 2.8%
Operating Lease, Payments $199,600 USD -23%
Amortization of Intangible Assets $88,500 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $5,106,000 USD 1.5%
Interest Expense $3,031,100 USD -5.3%