WINMARK CORP

WINA

WINMARK CORP

WINA

Insider Sentiment (TTM):

Last Purchase:2025-08-13Last Sale:2026-03-04Shares Purchased (TTM):250Shares Sold (TTM):14,983

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,177,093Shares Outstanding:3,573,767Institutional Ownership Pct.:88.90%

Earnings Market Reaction:

Filing Date:2026-07-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Retail-Miscellaneous Retail

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 V…	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 Equipm…
Fixtures And Equipment Gross	-	-	3	-	-	-	3	-	-	-	4	-
Buildings And Improvements Gross	-	-	3	-	-	-	3	-	-	-	3	-
Accumulated Depreciation Depletion And Amortizatio…	-	-	-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
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 And Stockhold…
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
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.53%	-0.14%	12.21%	-	-	-	-	-	-	-	-	-
2025	16.54%	29.80%	12.42%	3.81%	29.00%	37.80%	-6.79%	-3.01%	-8.59%	-8.55%	-11.58%	-20.05%
2024	1.14%	-9.23%	-5.02%	-11.92%	-14.47%	-9.71%	9.01%	8.68%	5.35%	-5.24%	2.00%	26.29%
2023	-	-	-	3.23%	2.36%	11.02%	8.45%	13.16%	-5.38%	-7.12%	2.72%	-0.20%
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Performance and Valuation Metrics

Metrics	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
Liquidity Ratios
Current Ratio	3.75	2.74	2.49	5.95	4.60	2.66	3.02	3.84	2.88	1.83	1.60	3.77
Quick Ratio	3.44	2.40	2.19	5.74	4.44	2.53	2.70	3.69	2.76	1.71	1.43	3.65
Working Capital	22.56M	15.92M	8.43M	35.83M	25.19M	16.08M	10.28M	29.95M	21.50M	11.91M	6.28M	32.18M
Leverage & Debt
Debt to Equity	-2.15	-1.77	-1.46	-3.04	-2.17	-1.81	-1.53	-2.54	-2.06	-1.73	-1.49	-2.61
Interest Coverage TTM	22.04	21.81	22.31	21.50	20.73	19.87	18.53	18.08	17.78	17.52	17.24	16.88
Debt Ratio	1.87	2.30	3.16	1.49	1.85	2.24	2.90	1.65	1.94	2.37	3.04	1.62
Efficiency & Turnover
Asset Turnover TTM	2.24	2.07	2.95	1.18	1.35	2.04	2.59	1.52	1.83	2.15	2.80	1.52
Days Sales Outstanding TTM	6.69	11.12	6.74	9.50	10.20	10.15	7.11	7.39	6.93	7.13	6.39	9.00
Receivables Turnover TTM	54.58	32.81	54.15	38.42	35.80	35.95	51.36	49.38	52.71	51.23	57.14	40.56
Per Share Metrics
Diluted EPS TTM	11.02	11.04	11.30	11.18	11.23	11.19	10.89	10.92	10.97	10.94	11.04	11.12
Free Cash Flow Per Share TTM	12.07	11.62	12.59	12.57	12.60	12.35	11.93	11.98	11.94	12.31	12.53	12.75
Dividend Per Share TTM	13.85	13.81	13.84	11.18	11.16	11.09	11.05	12.73	12.64	12.59	12.55	5.97
Margin Metrics
Gross Profit Margin TTM	-	96.23%	95.93%	94.99%	94.73%	95.80%	95.32%	95.52%	95.35%	94.85%	94.64%	93.31%
Operating Profit Margin TTM	55.66%	70.88%	71.50%	86.91%	91.48%	70.67%	73.31%	64.54%	62.63%	63.40%	64.01%	80.01%
Net Profit Margin TTM	42.05%	54.40%	54.55%	66.01%	69.45%	53.47%	55.34%	49.11%	47.51%	47.82%	48.27%	60.03%
Growth Metrics
Net Revenue Growth (1Y)	63.11%	-2.04%	5.75%	-23.39%	-29.63%	-8.26%	-13.27%	20.58%	26.89%	22.27%	23.97%	-19.50%
Net Income Growth (1Y)	-1.25%	-0.34%	4.25%	2.97%	2.85%	2.59%	-0.56%	-1.35%	0.65%	4.00%	1.91%	-0.49%
EPS Growth (1Y)	-2.42%	-1.32%	3.27%	2.01%	2.11%	1.39%	-1.58%	-2.32%	-0.35%	2.91%	2.14%	-1.81%
Valuation Metrics
P/E TTM	37.19	37.21	34.33	41.56	31.34	26.42	33.31	31.73	29.08	29.66	33.89	29.30
P/B TTM	-40.28	-32.97	-26.64	-65.12	-35.10	-23.64	-26.08	-37.70	-27.62	-22.59	-23.02	-34.45
P/S TTM	15.64	20.24	18.73	27.43	21.77	14.13	18.44	15.58	13.81	14.18	16.36	17.59
Market Cap	1.52B	1.52B	1.43B	1.72B	1.29B	1.09B	1.33B	1.27B	1.17B	1.19B	1.36B	1.19B
Enterprise Value	1.52B	1.53B	1.45B	1.71B	1.29B	1.09B	1.35B	1.27B	1.17B	1.20B	1.39B	1.19B
Calculated Values
Free Cash Flow TTM	43.24M	41.54M	44.70M	44.66M	44.59M	43.71M	41.96M	42.17M	41.95M	43.04M	43.61M	44.46M
Net Debt	3.99M	10.04M	19.67M	-9.92M	1.02M	7.98M	17.61M	-1.29M	7.56M	15.14M	25.71M	-434.90K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-04Sale

Owner: Grassle, Jenele C

Title: -

Shares: 3,900

Price/Share: $475.80

Value: $1,855,620.00

Shares Owned: 2,500

Relationship: Director

Ownership: Direct

2026-03-03Sale

Owner: Tomlinson, Percy C Jr

Title: -

Shares: 1,660

Price/Share: $460.52

Value: $764,463.20

Shares Owned: 800

Relationship: Director

Ownership: Direct

2025-11-21Sale

Owner: Grassle, Jenele C

Title: -

Shares: 2,400

Price/Share: $420.87

Value: $1,010,088.00

Shares Owned: 2,500

Relationship: Director

Ownership: Direct

2025-10-24Sale

Owner: Gaudette, Renae M.

Title: CHIEF OPERATING OFFICER

Shares: 1,200

Price/Share: $425.52

Value: $510,624.00

Shares Owned: 18,860

Relationship: Officer

Ownership: Direct

2025-09-17Sale

Owner: Barbetta, Lawrence A

Title: -

Shares: 852

Price/Share: $505.12

Value: $430,362.24

Shares Owned: 649

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-04	Grassle, Jenele C	Director	-	Direct	Sale	3,900	475.80	$1,855,620.00	2,500	4
2026-03-03	Tomlinson, Percy C Jr	Director	-	Direct	Sale	1,660	460.52	$764,463.20	800	4
2025-11-21	Grassle, Jenele C	Director	-	Direct	Sale	2,400	420.87	$1,010,088.00	2,500	4
2025-10-24	Gaudette, Renae M.	Officer	CHIEF OPERATING OFFICER	Direct	Sale	1,200	425.52	$510,624.00	18,860	4
2025-09-17	Barbetta, Lawrence A	Director	-	Direct	Sale	852	505.12	$430,362.24	649	4
2025-08-27	Heffes, Brett D	Director,Officer	CHAIR AND CEO	Direct	Sale	4,971	453.36	$2,253,652.56	114,400	4
2025-08-13	Sprenger, Gina Decaro	Director	-	Direct	Purchase	250	410.77	$102,692.50	250	4
2025-05-30	Ishaug, Anthony D	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	4,000	424.19	$1,696,760.00	56,683	4
2025-05-16	Grassle, Jenele C	Director	-	Direct	Sale	1,600	428.23	$685,168.00	2,500	4
2025-05-06	Ishaug, Anthony D	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	1,600	366.47	$586,352.00	57,370	4
2024-11-25	Olson, Ronald G	TenPercentOwner	-	Direct	Sale	3,659	424.24	$1,552,294.16	146,335	4
2024-11-25	Barbetta, Lawrence A	Director	-	Direct	Sale	3,021	425.62	$1,285,798.02	1,501	4
2024-11-06	Heffes, Brett D	Director,Officer	CHAIR AND CEO	Direct	Sale	3,500	402.55	$1,408,925.00	112,500	4
2024-10-25	Gaudette, Renae M.	Officer	CHIEF OPERATING OFFICER	Direct	Sale	1,500	380.11	$570,165.00	15,060	4
2024-10-18	Ishaug, Anthony D	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	2,400	382.44	$917,856.00	53,875	4
2024-07-31	Barbetta, Lawrence A	Director	-	Direct	Sale	2,412	395.72	$954,476.64	4,522	4
2024-07-29	Barbetta, Lawrence A	Director	-	Direct	Sale	124	402.66	$49,929.84	6,934	4
2024-04-22	Ishaug, Anthony D	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	4,000	385.59	$1,542,360.00	51,783	4
2024-04-18	Heffes, Brett D	Director,Officer	CHAIR AND CEO	Direct	Sale	8,290	375.78	$3,115,216.20	110,000	4
2023-11-22	Wilson, Mark L	Director	-	Indirect	Sale	1,000	437.26	$437,260.00	3,788	4
2023-10-23	Ishaug, Anthony D	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	1,553	413.00	$641,389.00	50,012	4
2023-10-19	Gaudette, Renae M.	Officer	CHIEF OPERATING OFFICER	Direct	Sale	665	402.45	$267,629.25	13,560	4
2023-06-07	Wilson, Mark L	Director	-	Indirect	Sale	3,000	359.60	$1,078,800.00	3,474	4
2023-05-08	Grassle, Jenele C	Director	-	Direct	Sale	3,000	314.16	$942,480.00	2,500	4
2023-04-26	Ishaug, Anthony D	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	3,500	340.25	$1,190,875.00	45,148	4
2023-04-26	Heffes, Brett D	Director,Officer	CHAIRMAN AND CEO	Direct	Sale	6,527	337.92	$2,205,603.84	108,500	4
2023-04-21	Wilson, Mark L	Director	-	Direct	Sale	2,486	342.98	$852,648.28	0	4
2023-03-28	Barbetta, Lawrence A	Director	-	Direct	Sale	5,000	306.76	$1,533,800.00	7,641	4
2023-03-24	Barbetta, Lawrence A	Director	-	Direct	Sale	5,000	305.62	$1,528,100.00	17,883	4
2023-03-16	Reyelts, Paul C	Director	-	Indirect	Sale	1,446	295.00	$426,570.00	3,887	4
2023-03-09	Reyelts, Paul C	Director	-	Direct	Sale	1,227	295.35	$362,394.45	1,446	4
2023-03-06	Reyelts, Paul C	Director	-	Direct	Sale	275	295.00	$81,125.00	3,173	4
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Institutional Ownership

No data available for chart

2026-03-31

88.90%

Inst. Shares: 3,177,093

Shares Outstanding: 3,573,767

2025-12-31

82.92%

Inst. Shares: 2,943,418

Shares Outstanding: 3,549,753

2025-09-30

82.37%

Inst. Shares: 2,926,621

Shares Outstanding: 3,553,211

2025-06-30

78.29%

Inst. Shares: 2,771,141

Shares Outstanding: 3,539,437

2025-03-31

72.23%

Inst. Shares: 2,556,132

Shares Outstanding: 3,538,647

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,177,093	3,573,767	88.90%
2025-12-31	2,943,418	3,549,753	82.92%
2025-09-30	2,926,621	3,553,211	82.37%
2025-06-30	2,771,141	3,539,437	78.29%
2025-03-31	2,556,132	3,538,647	72.23%
2024-12-31	2,534,907	3,516,122	72.09%
2024-09-30	2,518,314	3,520,334	71.54%
2024-06-30	2,458,727	3,513,788	69.97%
2024-03-31	2,234,927	3,497,261	63.91%
2023-12-31	2,248,025	3,479,936	64.60%
2023-09-30	2,158,967	3,485,852	61.94%
2023-06-30	2,114,187	3,478,628	60.78%
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WINMARK 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WINMARK CORP reported a 63.11% year-over-year revenue growth, a Gross Profit Margin of 96.23% (TTM), a Debt-to-Equity ratio of -2.15x, a Price-to-Sales (P/S) ratio of 15.64x (TTM), a Price-to-Book (P/B) ratio of -40.28 (TTM), at a market cap of $1.52B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 63.11%
Gross Profit Margin TTM: 96.23%
Debt To Equity: -2.15x
P/S TTM: 15.64x
P/B TTM: -40.28
Market Cap: $1.52B

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 is WINA's market cap?

WINMARK CORP (WINA) has a market capitalization of $1.52B as of 2026-06-30.

What is WINA's P/E ratio?

WINMARK CORP (WINA)'s trailing twelve month P/E ratio is 37.19x as of 2026-06-30.

What exchange does WINA trade on?

WINMARK CORP (WINA) trades on the Nasdaq.

Where is WINMARK CORP incorporated?

WINMARK CORP is incorporated in MN.

WINMARK CORP (WINA) — SEC Financial Statements & Analysis

Frequently Asked Questions

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