WINA WINMARK CORP revenue, earnings and financials
For the quarter ended September 26, 2026, WINMARK CORP reported revenue of $27.9M (up 23.2% from a year earlier), net income of $11.8M and diluted EPS of $3.21; over the last four quarters revenue was $91.8M and net income $41.4M; for the fiscal year ended December 2025 revenue was $86.1M, up 5.9% on the year before.
WINA annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $86.1M, gross profit n/a, operating income $54.6M, net income $41.7M (margin 48.4%), EPS $11.30
- Fiscal year ended Dec 2024: revenue $81.3M, gross profit n/a, operating income $52.9M, net income $40.0M (margin 49.2%), EPS $10.89
- Fiscal year ended Dec 2023: revenue $83.2M, gross profit n/a, operating income $53.3M, net income $40.2M (margin 48.3%), EPS $11.04
- Fiscal year ended Dec 2022: revenue $81.4M, gross profit n/a, operating income $53.6M, net income $39.4M (margin 48.4%), EPS $10.97
- Fiscal year ended Dec 2021: revenue $78.2M, gross profit n/a, operating income $51.3M, net income $39.9M (margin 51.0%), EPS $10.48
WINA quarterly revenue and earnings
- Quarter ended Sep 26, 2026: revenue $27.9M (up 23.2% year over year), net income $11.8M, EPS $3.21
- Quarter ended Jun 27, 2026: revenue $22.0M (up 7.6% year over year), net income $10.4M, EPS $2.81
- Quarter ended Mar 28, 2026: revenue $20.8M (down 4.9% year over year), net income $9.25M, EPS $2.50
- Quarter ended Dec 27, 2025 (from the annual report): revenue $21.1M (up 7.9% year over year), net income $9.96M, EPS $2.68
- Quarter ended Sep 27, 2025: revenue $22.6M (up 5.2% year over year), net income $11.1M, EPS $3.02
- Quarter ended Jun 28, 2025: revenue $20.4M (up 1.5% year over year), net income $10.6M, EPS $2.89
- Quarter ended Mar 29, 2025: revenue $21.9M (up 9.0% year over year), net income $9.96M, EPS $2.71
- Quarter ended Dec 28, 2024 (from the annual report): revenue $19.5M (down 2.5% year over year), net income $9.58M, EPS $2.60
- Quarter ended Sep 28, 2024: revenue $21.5M (down 3.6% year over year), net income $11.1M, EPS $3.03
- Quarter ended Jun 29, 2024: revenue $20.1M (down 1.2% year over year), net income $10.4M, EPS $2.85
- Quarter ended Mar 30, 2024: revenue $20.1M (down 2.0% year over year), net income $8.82M, EPS $2.41
- Quarter ended Dec 30, 2023 (from the annual report): revenue $20.0M (down 5.1% year over year), net income $9.72M, EPS $2.65
- Quarter ended Sep 30, 2023: revenue $22.3M (up 5.4% year over year), net income $11.1M, EPS $3.05
- Quarter ended Jul 1, 2023: revenue $20.4M (up 6.8% year over year), net income $10.4M, EPS $2.85
- Quarter ended Apr 1, 2023: revenue $20.5M (up 2.4% year over year), net income $8.94M, EPS $2.49
- Quarter ended Dec 31, 2022 (from the annual report): revenue $21.1M (up 3.7% year over year), net income $10.2M, EPS $2.85
- Quarter ended Sep 24, 2022: revenue $21.2M (up 5.0% year over year), net income $10.4M, EPS $2.93
- Quarter ended Jun 25, 2022: revenue $19.1M (up 0.2% year over year), net income $9.03M, EPS $2.54
- Quarter ended Mar 26, 2022: revenue $20.0M (up 7.5% year over year), net income $9.85M, EPS $2.65
- Quarter ended Dec 25, 2021 (from the annual report): revenue $20.4M, net income $11.6M, EPS $3.08
WINA cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $44.9M, share buybacks $2.42M
- Fiscal year ended Dec 2024: operating cash flow $42.2M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $44.0M, share buybacks n/a, dividends $3.10 per share
- Fiscal year ended Dec 2022: operating cash flow $43.8M, share buybacks $49.1M, dividends $2.55 per share
- Fiscal year ended Dec 2021: operating cash flow $48.3M, share buybacks $44.2M, dividends $1.60 per share
WINA balance sheet
- Sep 26, 2026: cash $28.0M, total assets $45.0M, total liabilities n/a, shareholders' equity −$37.4M
- Jun 27, 2026: cash $25.8M, total assets $43.2M, total liabilities n/a, shareholders' equity −$37.6M
- Mar 28, 2026: cash $19.8M, total assets $35.6M, total liabilities n/a, shareholders' equity −$46.2M
- Dec 27, 2025: cash $10.3M, total assets $24.9M, total liabilities n/a, shareholders' equity −$53.7M
- Sep 27, 2025: cash $39.7M, total assets $53.7M, total liabilities n/a, shareholders' equity −$26.3M
- Jun 28, 2025: cash $28.8M, total assets $43.2M, total liabilities n/a, shareholders' equity −$36.8M
- Mar 29, 2025: cash $21.8M, total assets $37.1M, total liabilities n/a, shareholders' equity −$45.9M
- Dec 28, 2024: cash $12.2M, total assets $26.8M, total liabilities n/a, shareholders' equity −$51.0M
What is WINA's revenue?
WINMARK CORP reported $91.8M of revenue over its last four quarters, through September 26, 2026.
Is WINA profitable?
Yes. WINMARK CORP earned $41.4M over the last four quarters.
What is WINA's EPS?
Diluted earnings per share over the last four quarters were $11.20; $3.21 in the latest quarter.
Does WINA pay a dividend?
WINMARK CORP paid $3.10 per share in dividends in the fiscal year ended December 2023.