WINA
WINMARK CORPCompany Information
- Company Name
- WINMARK CORP
- CIK
- CIK0000908315
- Category
- Large accelerated filer
- Ticker: Exchange
- WINA: Nasdaq
- Fiscal Year End
- December 26
- Owner Organization
- 07 Trade & Services
- SIC
- 5900
- SIC Description
- Retail-Miscellaneous Retail
- Ticker
- WINA
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-13
- Last sale
- 2026-03-04
- Shares purchased (TTM)
- 250
- Shares sold (TTM)
- 22,183
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,196,418
- Shares outstanding
- 3,582,087
- Ownership
- 89.23%
Earnings Market Reaction
- Filing date
- 2026-07-15
- Price on filing date
- —
- 1-month reaction
- -2.29%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 26 | 20 | 10 | 40 | 29 | 22 | 12 | 37 | 29 | 23 | 13 | 41 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | ||||||
| Accounts Receivable Net Current | 2 | 2 | 1 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 1 | 2 | ||||||
| Income Taxes Receivable | 0 | - | 0 | 0 | 0 | - | 0 | - | 1 | - | 0 | 0 | ||||||
| Inventory Net | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 31 | 25 | 14 | 43 | 32 | 26 | 15 | 41 | 33 | 26 | 17 | 44 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Fixtures And Equipment Gross | - | - | 3 | - | - | - | 3 | - | - | - | 4 | - | ||||||
| Buildings And Improvements Gross | - | - | 3 | - | - | - | 3 | - | - | - | 3 | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | -5 | - | - | - | -4 | - | - | - | -5 | - | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| Finite Lived Intangible Assets Net | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Capitalized Computer Software Net | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | ||||||
| Assets | 43 | 36 | 25 | 54 | 43 | 37 | 27 | 52 | 45 | 38 | 29 | 56 | ||||||
Liabilities Current | ||||||||||||||||||
| Notes Payable Current | - | - | - | - | - | - | - | 3 | 4 | 4 | 4 | 4 | ||||||
| Accounts Payable Current | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | ||||||
| Accrued Income Taxes Current | - | 2 | - | - | - | 3 | - | 0 | - | 2 | - | - | ||||||
| Accrued Liabilities Current | 4 | 4 | 2 | 4 | 4 | 4 | 2 | 4 | 4 | 5 | 3 | 4 | ||||||
| Contract With Customer Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Current | 8 | 9 | 6 | 7 | 7 | 10 | 5 | 11 | 11 | 14 | 10 | 12 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Line Of Credit | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Long Term Notes Payable | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 32 | 33 | 34 | 35 | 36 | ||||||
| Contract With Customer Liability Noncurrent | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Noncurrent | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 75 | 75 | 77 | 78 | 78 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 23 | 21 | 20 | 18 | 15 | 13 | 15 | 12 | 11 | 8 | 8 | 6 | ||||||
| Retained Earnings Accumulated Deficit | -61 | -67 | -73 | -44 | -52 | -59 | -66 | -46 | -54 | -61 | -67 | -41 | ||||||
| Stockholders Equity | -38 | -46 | -54 | -26 | -37 | -46 | -51 | -34 | -42 | -53 | -59 | -35 | ||||||
| Liabilities And Stockholders Equity | 43 | 36 | 25 | 54 | 43 | 37 | 27 | 52 | 45 | 38 | 29 | 56 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Finance Costs Current Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Finance Costs Noncurrent Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Shares Issued | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||||||
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWINMARK CORP (WINA) — SEC Financial Statements & Analysis
WINMARK CORP (WINA) is a retail-miscellaneous retail company, incorporated in MN. WINMARK CORP trades on Nasdaq as: WINA. WINMARK CORP (WINA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-15. Based on that filing, WINMARK CORP carries a market cap of $1.51B, a P/E ratio of 37.09x, a P/B ratio of -40.17x, a P/S ratio of 25.17x, an enterprise value of $1.52B, and an EV/EBITDA multiple of 27.90x. On profitability, it posts a gross margin of 95.19%, an operating margin of 89.84%, a net margin of 67.87%, a Return on Equity (ROE) of -109.44%, and a Return on Assets (ROA) of 94.36%. Per share, it reports EPS of $11.37, diluted EPS of $11.02, free cash flow per share of $12.07, and a dividend per share of $13.85. Over the trailing year, it posted revenue growth of -27.39% year-over-year, net income growth of -1.25% year-over-year, and EPS growth of -2.42% year-over-year. On the balance sheet, it maintains a current ratio of 3.75x, a quick ratio of 3.44x, working capital of $22.56M, a debt-to-equity ratio of -2.15x, a debt ratio of 1.87, an interest coverage ratio of 22.04x, free cash flow of $43.24M (TTM), and net debt of $4.14M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.51B
- P/E TTM
- 37.09x
- EPS TTM
- $11.37
- P/B TTM
- -40.17x
- ROE TTM
- -109.44%
- ROA TTM
- 94.36%
- Debt To Equity
- -2.15x
- Free Cash Flow TTM
- $43.24M
- Net Revenue TTM Growth 1Y
- -27.39%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WINMARK CORP in?
WINMARK CORP (WINA) operates in the Retail-Miscellaneous Retail industry.
What exchange does WINA trade on?
WINMARK CORP (WINA) trades on the Nasdaq.
Where is WINMARK CORP incorporated?
WINMARK CORP is incorporated in MN.
When was WINMARK CORP (WINA)'s most recent SEC filing?
WINMARK CORP (WINA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-15.
What is WINA's market cap?
WINMARK CORP (WINA) has a market capitalization of $1.51B as of 2026-06-30.
What is WINA's P/E ratio?
WINMARK CORP (WINA)'s trailing twelve month P/E ratio is 37.09x as of 2026-06-30.
What is WINA's EPS (earnings per share)?
WINMARK CORP (WINA)'s trailing twelve month EPS is $11.37 as of 2026-06-30.
What is WINA's ROE (return on equity)?
WINMARK CORP (WINA)'s trailing twelve month Return on Equity (ROE) is -109.44% as of 2026-06-30.
What is WINA's ROA (return on assets)?
WINMARK CORP (WINA)'s trailing twelve month Return on Assets (ROA) is 94.36% as of 2026-06-30.
What is WINA's EV/EBITDA?
WINMARK CORP (WINA)'s trailing twelve month EV/EBITDA is 27.90x as of 2026-06-30.