Winmark CorporationWINANASDAQ

Revenue (LTM)

$86M

+5.9% YoY

Net Income (LTM)

$42M

+4.3% YoY

Free Cash Flow

$45M

Revenue CAGR (5Y)

+5.4%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	78	81↑4.1%	83↑2.3%	81↓2.3%	86↑5.9%
Gross Profit	73	77↑4.5%	78↑2.2%	78↓0.7%	83↑6.5%
Operating Income	51	54↑4.4%	53↓0.6%	53↓0.7%	55↑3.1%
Net Income	40	39↓1.2%	40↑1.9%	40↓0.6%	42↑4.3%
EBITDA	52	55↑4.9%	56↑1.7%	55↓0.6%	57↑2.7%
EPS Diluted	10.48	10.97↑4.7%	11.04↑0.6%	10.89↓1.4%	11.30↑3.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11	14↑19.4%	13↓1.9%	12↓8.8%	10↓14.2%
Total Current Assets	17	18↑3.9%	17↓7.5%	15↓8.2%	14↓8.3%
Total Assets	27	30↑13.2%	29↓4.9%	27↓7.3%	25↓7.3%
Total Current Liabilities	10	11↑6.2%	10↓1.3%	5↓51.4%	6↑11.4%
Total Liabilities	66	92↑39.6%	88↓4.3%	78↓11.6%	79↑0.9%
Total Equity	-39	-62↓57.7%	-59↑4.0%	-51↑13.7%	-54↓5.2%
Total Debt	52	78↑48.0%	73↓6.2%	63↓13.4%	65↑2.8%
Net Debt	41	64↑55.9%	59↓7.1%	51↓14.4%	54↑6.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	48	44↓9.4%	44↑0.5%	42↓4.2%	45↑6.5%
Capital Expenditure	-0	-4↓1199.6%	-0↑89.6%	-0↑49.2%	-0↑1.3%
Free Cash Flow	48	40↓16.5%	44↑8.7%	42↓3.8%	45↑6.5%
Stock-Based Comp	1	2↑15.1%	2↑18.2%	2↑1.8%	2↑14.9%
Net Change in Cash	5	2↓52.8%	-0↓113.1%	-1↓259.3%	-2↓76.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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