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 % +5%
Operating Margin 64.3 % -0.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,562,135 shares +1.2%
Common Stock, Shares, Outstanding 3,561,550 shares +1.2%
Entity Public Float 691,193,237 USD -9%
Common Stock, Value, Issued 17,792,700 USD +49%
Weighted Average Number of Shares Outstanding, Basic 3,553,211 shares +0.93%
Weighted Average Number of Shares Outstanding, Diluted 3,693,154 shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 84,517,600 USD +3.3%
Operating Income (Loss) 54,347,100 USD +3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52,829,400 USD +3.6%
Income Tax Expense (Benefit) 11,552,200 USD +5.9%
Net Income (Loss) Attributable to Parent 41,277,200 USD +3%
Earnings Per Share, Basic 11 USD/shares +1.8%
Earnings Per Share, Diluted 11 USD/shares +2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39,734,800 USD +6.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1,652,900 USD +3.2%
Inventory, Net 283,700 USD -35.8%
Assets, Current 43,064,300 USD +6.3%
Deferred Income Tax Assets, Net 4,051,700 USD +3.4%
Property, Plant and Equipment, Net 1,296,600 USD -14.6%
Operating Lease, Right-of-Use Asset 1,856,100 USD -15.5%
Goodwill 607,500 USD 0%
Other Assets, Noncurrent 496,200 USD +3.7%
Assets 53,747,200 USD +3.5%
Accounts Payable, Current 1,373,200 USD -14.2%
Employee-related Liabilities, Current 592,900 USD +0.88%
Accrued Liabilities, Current 4,195,700 USD +11.1%
Contract with Customer, Liability, Current 1,663,200 USD -0.41%
Liabilities, Current 7,232,100 USD -31.4%
Contract with Customer, Liability, Noncurrent 8,355,600 USD +4.1%
Operating Lease, Liability, Noncurrent 2,594,000 USD -20.4%
Other Liabilities, Noncurrent 1,950,200 USD +36.8%
Retained Earnings (Accumulated Deficit) -44,133,900 USD +3.4%
Stockholders' Equity Attributable to Parent -26,341,200 USD +21.9%
Liabilities and Equity 53,747,200 USD +3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15,078,400 USD +12.8%
Net Cash Provided by (Used in) Financing Activities -5,388,200 USD -42.2%
Net Cash Provided by (Used in) Investing Activities -51,200 USD +41.8%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 3,561,550 shares +1.2%
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 39,874,800 USD +6.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 604,000 USD -16.8%
Deferred Tax Assets, Valuation Allowance 530,000 USD +51.4%
Operating Lease, Liability 3,191,700 USD -16.1%
Depreciation 97,200 USD -10.2%
Payments to Acquire Property, Plant, and Equipment 51,200 USD -41.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41,277,200 USD +3%
Lessee, Operating Lease, Liability, to be Paid 3,657,800 USD -18%
Operating Lease, Liability, Current 600,000 USD +20%
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 466,100 USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 874,600 USD +2.8%
Unrecognized Tax Benefits 1,294,300 USD +19.5%
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%
Depreciation, Depletion and Amortization 693,100 USD +65.3%
Deferred Tax Assets, Net of Valuation Allowance 5,031,800 USD -0.43%
Interest Expense 3,031,100 USD -5.3%