WINMARK CORP financial data

Symbol
WINA on Nasdaq
Location
Minneapolis, MN
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 15 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 401 % +61.3%
Quick Ratio 4.76 % +46.9%
Return On Equity -103 % -20.7%
Return On Assets 103 % +4.96%
Operating Margin 64.3 % -0.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.56M shares +1.19%
Common Stock, Shares, Outstanding 3.56M shares +1.17%
Entity Public Float 691M USD -9.04%
Common Stock, Value, Issued 17.8M USD +49%
Weighted Average Number of Shares Outstanding, Basic 3.55M shares +0.93%
Weighted Average Number of Shares Outstanding, Diluted 3.69M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 84.5M USD +3.35%
Operating Income (Loss) 54.3M USD +3.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.8M USD +3.6%
Income Tax Expense (Benefit) 11.6M USD +5.94%
Net Income (Loss) Attributable to Parent 41.3M USD +2.97%
Earnings Per Share, Basic 11 USD/shares +1.84%
Earnings Per Share, Diluted 11 USD/shares +2.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.7M USD +6.82%
Accounts Receivable, after Allowance for Credit Loss, Current 1.65M USD +3.16%
Inventory, Net 284K USD -35.8%
Assets, Current 43.1M USD +6.33%
Deferred Income Tax Assets, Net 4.05M USD +3.43%
Property, Plant and Equipment, Net 1.3M USD -14.6%
Operating Lease, Right-of-Use Asset 1.86M USD -15.5%
Goodwill 608K USD 0%
Other Assets, Noncurrent 496K USD +3.72%
Assets 53.7M USD +3.46%
Accounts Payable, Current 1.37M USD -14.2%
Employee-related Liabilities, Current 593K USD +0.89%
Accrued Liabilities, Current 4.2M USD +11.1%
Contract with Customer, Liability, Current 1.66M USD -0.41%
Liabilities, Current 7.23M USD -31.4%
Contract with Customer, Liability, Noncurrent 8.36M USD +4.07%
Operating Lease, Liability, Noncurrent 2.59M USD -20.4%
Other Liabilities, Noncurrent 1.95M USD +36.8%
Retained Earnings (Accumulated Deficit) -44.1M USD +3.4%
Stockholders' Equity Attributable to Parent -26.3M USD +21.9%
Liabilities and Equity 53.7M USD +3.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.1M USD +12.8%
Net Cash Provided by (Used in) Financing Activities -5.39M USD -42.2%
Net Cash Provided by (Used in) Investing Activities -51.2K USD +41.8%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.56M shares +1.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.64M USD +1.62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.9M USD +6.94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 604K USD -16.8%
Deferred Tax Assets, Valuation Allowance 530K USD +51.4%
Operating Lease, Liability 3.19M USD -16.1%
Depreciation 97.2K USD -10.2%
Payments to Acquire Property, Plant, and Equipment 51.2K USD -41.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.3M USD +2.97%
Lessee, Operating Lease, Liability, to be Paid 3.66M USD -18%
Operating Lease, Liability, Current 600K USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 851K USD +2.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 828K USD +2.75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 466K USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 875K USD +2.76%
Unrecognized Tax Benefits 1.29M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 899K USD +2.76%
Operating Lease, Payments 200K USD -23%
Amortization of Intangible Assets 88.5K USD 0%
Depreciation, Depletion and Amortization 693K USD +65.3%
Deferred Tax Assets, Net of Valuation Allowance 5.03M USD -0.43%
Interest Expense 3.03M USD -5.26%