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%
Quick Ratio 4.8% % 47%
Return On Equity -103% % -21%
Return On Assets 103% % 5%
Operating Margin 64% % -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 -36%
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 -15%
Operating Lease, Right-of-Use Asset $1,856,100 USD -16%
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%
Employee-related Liabilities, Current $592,900 USD 0.88%
Accrued Liabilities, Current $4,195,700 USD 11%
Contract with Customer, Liability, Current $1,663,200 USD -0.41%
Liabilities, Current $7,232,100 USD -31%
Contract with Customer, Liability, Noncurrent $8,355,600 USD 4.1%
Operating Lease, Liability, Noncurrent $2,594,000 USD -20%
Other Liabilities, Noncurrent $1,950,200 USD 37%
Retained Earnings (Accumulated Deficit) $44,133,900 USD 3.4%
Stockholders' Equity Attributable to Parent $26,341,200 USD 22%
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 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 3,561,550 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 -17%
Deferred Tax Assets, Valuation Allowance $530,000 USD 51%
Operating Lease, Liability $3,191,700 USD -16%
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 $41,277,200 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 -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $874,600 USD 2.8%
Unrecognized Tax Benefits $1,294,300 USD 20%
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 $5,031,800 USD -0.43%
Interest Expense $3,031,100 USD -5.3%