WINA
Winmark Corp
NASDAQ · Retail
$452.68
+14.49 (+3.31%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 78.33M | 77.33M | 2.39B | 2.37B | 2.25B |
| Net Income | 38.50M | 34.21M | 97.42M | 79.08M | 89.51M |
| EPS | — | — | — | — | — |
| Profit Margin | 49.2% | 46.7% | 4.1% | 3.3% | 4.0% |
| Rev Growth | +1.3% | +1.3% | +12.4% | +17.3% | -7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 560.34M | 560.34M | 262.80M | 252.22M | 237.38M |
| Total Equity | 239.56M | 239.56M | 555.60M | 546.86M | 562.24M |
| D/E Ratio | 2.34 | 2.34 | 0.47 | 0.46 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 51.43M | 48.24M | 176.47M | 186.63M | 156.63M |
| Free Cash Flow | — | — | 115.40M | 74.76M | 99.78M |