WINMARK CORP (WINA)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-282025-Dec-272025-Sep-272025-Jun-282025-Mar-292024-Dec-282024-Sep-282024-Jun-292024-Mar-302023-Dec-302023-Sep-302023-Jul-012023-Apr-012022-Dec-312022-Sep-242022-Jun-252022-Mar-262021-Dec-252021-Sep-252021-Jun-262021-Mar-272020-Dec-262020-Sep-262020-Jun-272020-Mar-282019-Dec-282019-Sep-282019-Jun-292019-Mar-302018-Dec-292018-Sep-292018-Jun-302018-Mar-312017-Dec-302017-Sep-302017-Jul-012017-Apr-012016-Dec-312016-Sep-242016-Jun-252016-Mar-262015-Dec-262015-Sep-262015-Jun-272015-Mar-282014-Dec-272014-Sep-272014-Jun-28
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue20,849,700$21,086,300$22,632,900$20,416,800$21,919,700$19,548,000$21,510,900$20,120,500$20,109,500$20,039,900$22,317,800$20,362,200$20,523,600$21,125,700$21,164,500$19,070,800$20,049,800$20,374,300$20,153,400$19,029,600$18,658,900$16,795,300$18,277,000$12,389,500$18,600,000$17,882,600$19,680,900$17,404,200$18,331,200$17,071,800$19,118,500$18,159,800$18,161,000$17,785,800$17,730,900$16,429,700$17,810,900$17,365,900$16,734,300$16,299,800$16,180,300$6,947,500$15,999,500$15,476,700$21,024,100$16,182,800$16,404,400$14,038,900$
QoQ%(1.12%)(6.83%)10.85%(6.86%)12.13%(9.13%)6.91%.06%.35%(10.21%)9.60%(.79%)(2.85%)(.18%)10.98%(4.88%)(1.59%)1.10%5.91%1.99%11.10%(8.11%)47.52%(33.39%)4.01%(9.14%)13.08%(5.06%)7.38%(10.71%)5.28%(.01%)2.11%.31%7.92%(7.76%)2.56%3.77%2.67%.74%132.89%(56.58%)3.38%(26.39%)29.92%(1.35%)16.85%(3.53%)
YoY%(4.88%)7.87%5.22%1.47%9.00%(2.46%)(3.62%)(1.19%)(2.02%)(5.14%)5.45%6.77%2.36%3.69%5.02%.22%7.45%21.31%10.27%53.60%.32%(6.08%)(7.13%)(28.81%)1.47%4.75%2.94%(4.16%).94%(4.01%)7.83%10.53%1.97%2.42%5.96%.80%10.08%149.96%4.59%5.32%(23.04%)(57.07%)(2.47%)10.24%44.47%17.54%10.90%.11%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$700$(700$)(4,600$)(11,300$)(22,000$)(15,700$)(8,900$)(39,300$)(55,900$)(62,700$)(48,700$)(243,600$)(339,600$)(111,500$)615,400$(102,200$)(55,500$)69,300$10,100$(109,800$)(55,600$)109,000$95,000$490,200$728,300$499,100$715,000$316,600$499,100$588,300$697,400$597,500$711,600$645,800$698,200$463,600$742,300$659,300$
Gross Profit20,849,700$21,086,300$22,632,900$20,416,800$21,919,700$19,548,000$21,510,900$20,120,500$20,109,500$20,039,900$22,317,100$20,362,900$20,528,200$21,137,000$21,186,500$19,086,500$20,058,700$20,413,600$20,209,300$19,092,300$18,707,600$17,038,900$18,616,600$12,501,000$17,984,600$17,984,800$19,736,400$17,334,900$18,321,100$17,181,600$19,174,100$18,050,800$18,066,000$17,295,600$17,002,600$15,930,600$17,095,900$17,049,300$16,235,200$15,711,500$15,482,900$6,350,000$15,287,900$14,830,900$20,325,900$15,719,200$15,662,100$13,379,600$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.02%100.05%100.10%100.08%100.04%100.19%100.28%100.33%100.26%101.45%101.86%100.90%96.69%100.57%100.28%99.60%99.95%100.64%100.29%99.40%99.48%97.24%95.89%96.96%95.99%98.18%97.02%96.39%95.69%91.40%95.55%95.83%96.68%97.14%95.48%95.30%
Operating Expenses8,488,100$8,073,200$7,709,700$7,355,700$8,323,100$6,781,800$6,582,300$7,102,900$7,891,300$7,521,000$7,194,600$7,112,100$8,139,800$7,738,600$6,765,400$6,731,400$6,620,500$7,500,500$6,420,100$7,115,400$6,050,600$6,104,800$6,118,800$5,823,200$7,882,800$7,041,800$7,461,700$7,488,000$8,254,600$7,002,000$7,738,800$7,976,100$7,991,800$6,656,600$6,963,100$7,117,500$7,782,500$6,548,000$5,797,200$6,388,400$7,444,300$(3,340,600$)5,946,100$6,746,700$10,351,800$6,364,700$6,484,400$6,287,000$
Operating Income12,361,600$13,013,100$14,923,200$13,061,100$13,596,600$12,766,200$14,928,600$13,017,600$12,218,200$12,518,900$15,122,500$13,250,800$12,388,400$13,398,400$14,421,100$12,355,100$13,438,200$12,913,100$13,789,200$11,976,900$12,657,000$10,934,100$12,497,800$6,677,800$10,101,800$10,943,000$12,274,700$9,846,900$10,066,500$10,179,600$11,435,300$10,074,700$10,074,200$10,639,000$10,039,500$8,813,100$9,313,400$10,501,300$10,438,000$9,323,100$8,038,600$9,690,600$9,341,800$8,084,200$9,974,100$9,354,500$9,177,700$7,092,600$
Operating Margin59.29%61.71%65.94%63.97%62.03%65.31%69.40%64.70%60.76%62.47%67.76%65.08%60.36%63.42%68.14%64.79%67.02%63.38%68.42%62.94%67.83%65.10%68.38%53.90%54.31%61.19%62.37%56.58%54.92%59.63%59.81%55.48%55.47%59.82%56.62%53.64%52.29%60.47%62.38%57.20%49.68%139.48%58.39%52.24%47.44%57.81%55.95%50.52%
Interest Income
Interest Expenses737,700$751,200$763,100$779,100$797,600$869,300$820,500$712,000$513,100$508,300$323,200$304,300$318,100$327,900$345,700$538,700$525,200$382,400$406,200$500,300$442,200$468,900$576,900$657,900$743,800$807,100$613,900$446,300$499,100$556,000$552,300$593,800$640,700$659,300$687,700$369,500$85,700$127,800$150,500$144,100$
Income Before Tax11,866,400$12,673,900$14,623,200$12,705,900$13,132,600$12,367,700$14,610,900$12,577,000$11,668,400$12,136,000$14,744,800$12,764,000$11,716,500$12,607,700$13,622,300$11,629,300$12,924,200$12,396,900$13,447,200$11,677,500$12,345,700$10,621,900$12,161,300$6,151,700$9,582,500$10,633,900$11,869,000$9,340,500$9,624,000$9,690,800$10,857,400$9,405,500$9,329,400$9,814,900$9,453,600$8,366,900$8,816,100$9,848,700$9,879,400$8,738,800$7,387,400$9,029,400$8,641,700$7,724,400$9,829,300$9,212,500$9,054,400$6,949,400$
Tax Expenses2,611,700$2,714,000$3,486,700$2,104,700$3,176,200$2,784,700$3,490,200$2,145,600$2,849,400$2,419,200$3,595,000$2,395,200$2,773,800$2,431,100$3,253,700$2,602,100$3,071,700$807,900$3,364,700$2,740,200$3,034,600$2,529,600$2,802,500$1,096,500$2,265,500$2,172,500$2,755,200$2,038,600$2,351,800$2,033,000$2,493,100$2,262,500$2,369,000$2,176,500$3,593,000$2,836,200$3,265,300$3,751,700$3,785,200$3,344,500$2,824,500$3,375,000$3,302,100$2,973,000$3,775,000$3,601,700$3,431,400$2,668,600$
Net Income9,254,700$9,959,900$11,136,500$10,601,200$9,956,400$9,583,000$11,120,700$10,431,400$8,819,000$9,716,800$11,149,800$10,368,800$8,942,700$10,176,600$10,368,600$9,027,200$9,852,500$11,589,000$10,082,500$8,937,300$9,311,100$8,092,300$9,358,800$5,055,200$7,317,000$8,461,400$9,113,800$7,301,900$7,272,200$7,657,800$8,364,300$7,143,000$6,960,400$7,638,400$5,860,600$5,530,700$5,550,800$6,166,200$6,094,200$5,394,300$4,562,900$5,654,400$5,339,600$4,751,400$6,054,300$5,610,800$5,623,000$4,280,800$
Profit Margin44.39%47.23%49.21%51.92%45.42%49.02%51.70%51.85%43.86%48.49%49.96%50.92%43.57%48.17%48.99%47.34%49.14%56.88%50.03%46.97%49.90%48.18%51.21%40.80%39.34%47.32%46.31%41.96%39.67%44.86%43.75%39.33%38.33%42.95%33.05%33.66%31.17%35.51%36.42%33.09%28.20%81.39%33.37%30.70%28.80%34.67%34.28%30.49%
TTM48.19%48.40%48.84%49.48%49.45%49.15%49.02%48.58%48.36%48.27%48.19%47.92%47.04%48.43%50.63%50.91%50.83%51.04%48.80%49.06%48.12%45.15%44.96%43.69%43.76%43.86%43.24%42.54%41.88%41.55%41.11%38.42%37.07%35.24%33.33%34.16%34.02%33.37%38.65%37.80%37.19%36.67%31.68%31.90%31.88%32.80%32.40%32.67%
Earnings to Minority(18,100$)141,600$(242,500$)134,400$
Earnings to Common Shareholders9,254,700$9,959,900$11,136,500$10,601,200$9,956,400$9,583,000$11,120,700$10,431,400$8,819,000$9,716,800$11,149,800$10,368,800$8,942,700$10,176,600$10,368,600$9,027,200$9,852,500$11,589,000$10,082,500$8,937,300$9,311,100$8,092,300$9,358,800$5,055,200$7,317,000$8,461,400$9,113,800$7,301,900$7,272,200$7,657,800$8,364,300$7,143,000$6,960,400$7,656,500$5,719,000$5,773,200$5,416,400$6,166,200$6,094,200$5,394,300$4,562,900$5,654,400$5,339,600$4,751,400$6,054,300$5,610,800$5,623,000$4,280,800$
QoQ%(7.08%)(10.57%)5.05%6.48%3.90%(13.83%)6.61%18.28%(9.24%)(12.85%)7.53%15.95%(12.13%)(1.85%)14.86%(8.38%)(14.98%)14.94%12.81%(4.02%)15.06%(13.53%)85.13%(30.91%)(13.53%)(7.16%)24.81%.41%(5.04%)(8.45%)17.10%2.62%(9.09%)33.88%(.94%)6.59%(12.16%)1.18%12.98%18.22%(19.30%)5.90%12.38%(21.52%)7.90%(.22%)31.35%(5.96%)
YoY%(7.05%)3.93%.14%1.63%12.90%(1.38%)(.26%).60%(1.38%)(4.52%)7.53%14.86%(9.23%)(12.19%)2.84%1.01%5.82%43.21%7.73%76.79%27.25%(4.36%)2.69%(30.77%).62%10.49%8.96%2.23%4.48%.02%46.26%23.73%28.51%24.17%(6.16%)7.02%18.71%9.05%14.13%13.53%(24.63%).78%(5.04%)10.99%33.01%22.35%7.07%(1.29%)
Earnings Per Share, Basic2.59$2.79$3.13$3.00$2.81$2.71$3.16$2.97$2.52$2.78$3.20$2.98$2.58$2.95$3.01$2.61$2.74$3.20$2.77$2.42$2.49$2.16$2.51$1.37$1.97$2.18$2.39$1.94$1.86$1.96$2.15$1.85$1.81$2.00$1.42$1.37$1.30$1.49$1.48$1.31$1.11$1.37$1.29$1.04$1.21$1.12$1.12$0.84$
Earnings Per Share, Diluted2.50$2.69$3.02$2.89$2.71$2.60$3.03$2.85$2.41$2.64$3.05$2.85$2.49$2.86$2.93$2.54$2.65$3.09$2.67$2.33$2.40$2.09$2.43$1.33$1.87$2.08$2.24$1.79$1.73$1.83$2.01$1.73$1.69$1.86$1.33$1.29$1.22$1.41$1.41$1.25$1.06$1.31$1.23$1.00$1.17$1.09$1.09$0.82$
Unlevered FCF Per Share, Basic3.32$2.38$3.43$2.54$4.25$2.39$3.44$2.31$3.80$2.48$3.41$2.65$4.00$2.76$3.43$2.60$3.70$3.67$3.28$2.58$3.63$3.05$2.29$2.41$3.86$3.24$3.77$2.52$3.59$1.82$2.33$2.06$2.63$1.55$1.45$1.10$2.09$1.51$1.66$
Unlevered FCF Per Share, Diluted3.20$2.30$3.30$2.45$4.09$2.30$3.30$2.22$3.63$2.35$3.25$2.53$3.85$2.68$3.34$2.53$3.59$3.54$3.15$2.49$3.50$2.95$2.21$2.33$3.66$3.09$3.54$2.34$3.34$1.70$2.17$1.93$2.46$1.45$1.35$1.03$1.96$1.43$1.58$
Average Shares, Basic3,573,7673,567,7173,553,2113,539,4373,538,6473,533,1053,520,3343,513,7883,497,2613,494,5443,485,8523,478,6283,460,7203,449,6993,439,4173,463,8863,597,9263,622,6863,635,0553,693,5033,736,6763,747,6053,730,4903,688,2483,711,5973,875,3553,808,8633,771,4393,906,8953,906,7973,886,4733,858,4463,847,3123,830,3904,024,6924,201,9824,167,1324,149,9594,116,9574,110,4294,114,0714,129,2684,128,0314,578,9344,999,4754,997,8305,022,1665,109,049
Average Shares, Diluted3,708,5383,702,5963,693,1543,673,1353,672,9433,679,9893,671,1213,657,4393,661,3673,679,4443,653,7303,634,6883,594,2343,553,4923,540,7793,559,2313,716,3223,753,9763,782,8733,830,8443,874,2273,879,7963,857,7023,803,8073,911,7514,066,3534,065,3014,072,4084,198,4544,176,6694,164,3394,133,5354,124,5734,111,2224,314,4124,483,6474,450,4954,361,1094,328,1684,318,7634,313,9204,331,6354,338,2304,768,7775,167,4665,159,8025,156,7855,243,123
EBIT11,866,400$12,673,900$14,623,200$12,705,900$13,132,600$12,367,700$14,610,900$12,577,000$12,406,100$12,887,200$15,507,900$13,543,100$12,514,100$13,477,000$14,442,800$12,341,300$13,437,300$12,905,200$13,770,400$11,981,800$12,663,800$10,949,800$12,507,000$6,690,400$10,107,700$11,016,300$12,275,200$9,840,800$10,066,200$10,159,700$11,434,300$10,063,400$10,073,200$10,622,000$10,067,500$8,813,200$9,315,200$10,404,700$10,431,700$9,332,600$8,028,100$9,688,700$9,329,400$8,093,900$9,915,000$9,340,300$9,204,900$7,093,500$
EBITDA11,866,400$12,673,900$14,623,200$12,705,900$13,132,600$12,367,700$14,610,900$12,577,000$12,406,100$13,081,000$15,701,700$13,735,700$12,706,600$13,670,600$14,632,900$12,458,200$13,539,800$13,007,000$13,876,000$12,091,200$12,777,600$11,067,800$12,627,700$6,813,300$10,230,800$11,139,700$12,385,900$9,926,700$10,146,300$10,240,100$11,512,900$10,142,700$10,149,000$10,701,700$10,154,500$8,903,400$9,413,700$10,504,600$10,535,000$9,440,700$8,137,300$9,798,500$9,438,000$8,200,500$10,022,600$9,447,700$9,307,100$7,190,600$