Winmark Corporation Financials

Market Capitalization $1.43 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	35.86
Forward PE	33.22
Price to Sales TTM	$16.93
Price to Book MRQ	$-54.17
Enterprise to Revenue	17.20
Enterprise to EBITDA	26.39

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-28
Most Recent Quarter	2025-09-30
Profit Margin	48.84%
Operating Margin	65.94%
Return on Assets TTM	64.27%
Return on Equity TTM	-78.27%

Income Statement

Revenue TTM	$84,517,400
Revenue per Share TTM	$23.87
Quarterly Revenue Growth	5.20%
Gross Profit TTM	$81,382,704
EBITDA	$56,447,800
Net Income to Common TTM	$41,277,200
Diluted EPS TTM	$11.20
Quarterly Earnings Growth YoY	0.10%

Balance Sheet

Total Cash MRQ	$39,734,800
Total Cash per Share MRQ	$11.16
Total Debt MRQ	$
Total Debt to Equity MRQ	-2.40
Current Ratio MRQ	5.96
Book Value per Share MRQ	$-7.40

Cash Flow

Operating Cash Flow TTM	$44,831,700
Levered Free Cash Flow TTM	$35,580,188

WINA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	3,561,550
Float Shares	2,746,050
Avg 10 Volume	67,607
Avg 30 Volume	None
Shares Short	207,306
Short Ratio	2.40
Short % of Shares	6.15%
% Held by Insiders	16.87%
% Held by Institutions	86.48%

Stock Price Summary

Beta	0.67
Fifty Two Week Low	$295.79
Fifty Two Week High	$527.37
Fifty Two Week Change	3.92%
Day 50 MA	$417.38
Day 200 MA	$410.24

Dividends and Splits

Forward Annual Dividend Rate	$43.84
Forward Annual Dividend Yield	10.92%
Trailing Annual Dividend Rate	$13.78
Trailing Annual Dividend Yield	3.43%
Payout Ratio	33.18%
Dividend Date	2025-12-01
Ex Dividend Date	2025-11-12
Last Split Factor
Last Split Date