Winmark Corporation Financials

Market Capitalization $1.32 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	33.46
Forward PE	30.97
Price to Sales TTM	$15.91
Price to Book MRQ	$-28.84
Enterprise to Revenue	16.55
Enterprise to EBITDA	24.96

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-28
Most Recent Quarter	2025-03-31
Profit Margin	49.45%
Operating Margin	62.03%
Return on Assets TTM	90.04%
Return on Equity TTM	-78.27%

Income Statement

Revenue TTM	$83,099,296
Revenue per Share TTM	$23.56
Quarterly Revenue Growth	9.00%
Gross Profit TTM	$79,870,704
EBITDA	$56,534,500
Net Income to Common TTM	$41,091,600
Diluted EPS TTM	$11.19
Quarterly Earnings Growth YoY	12.90%

Balance Sheet

Total Cash MRQ	$21,828,800
Total Cash per Share MRQ	$6.18
Total Debt MRQ	$
Total Debt to Equity MRQ	-1.38
Current Ratio MRQ	2.66
Book Value per Share MRQ	$-13.01

Cash Flow

Operating Cash Flow TTM	$43,872,300
Levered Free Cash Flow TTM	$34,110,136

WINA Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	3,539,744
Float Shares	2,937,078
Avg 10 Volume	128,230
Avg 30 Volume	None
Shares Short	219,589
Short Ratio	0.71
Short % of Shares	6.57%
% Held by Insiders	16.84%
% Held by Institutions	79.36%

Stock Price Summary

Beta	0.57
Fifty Two Week Low	$295.79
Fifty Two Week High	$459.93
Fifty Two Week Change	6.27%
Day 50 MA	$402.70
Day 200 MA	$378.87

Dividends and Splits

Forward Annual Dividend Rate	$3.84
Forward Annual Dividend Yield	1.03%
Trailing Annual Dividend Rate	$11.16
Trailing Annual Dividend Yield	2.98%
Payout Ratio	32.17%
Dividend Date	2025-06-02
Ex Dividend Date	2025-05-14
Last Split Factor
Last Split Date