Saturday 17 October 2026 Export WINA’s income statement to Excel — free account

Winmark Corporation

Winmark Corporation’s revenue for fiscal 2025 (year ended December 2025) was $86.1 million, up 5.86% from fiscal 2024. In the quarter to September 2026, revenue grew 23.2%, EPS grew 5.22%, free cash flow fell 5.68% and total debt was flat, each against the same quarter a year earlier.

315.66 1.40 +0.45%

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Market cap: $1.1B
P/E: 27.3×
Fwd P/E: 31.8×
Dividend yield: 0.95%
F-score: 6/9
Altman Z: 17.96
Beneish M: −2.82
Dividend safety: 26/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	34.52	37.15	37.08	25.94
P/S ratio Full definition →		16.70	17.98	17.51	11.73
P/FCF ratio Full definition →		32.15	36.78	36.94	25.95
P/Operating CF Full definition →		168.66	128.65	141.24	83.24
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		17.34	18.52	17.97	12.14
EV/EBITDA Full definition →		26.97	29.09	28.44	20.07
EV/Operating CF Full definition →		33.24	37.74	35.85	25.29
EV/FCF Full definition →		33.39	37.88	37.90	26.86
Quick Ratio Full definition →		2.19	2.40	3.44	2.98
Current Ratio Full definition →		2.49	2.74	3.75	3.20
Net Debt/EBITDA Full definition →		3.75	3.19	2.46	2.00
Debt/Assets Full definition →		240.96%	168.45%	138.85%	133.17%
Debt/Equity Full definition →		(1.12)	(1.30)	(1.59)	(1.60)
Asset Turnover Full definition →		3.33	2.34	2.00	1.86
Operating CF/Net income Full definition →		0.86	1.28	1.03	1.10
Capex/Depreciation Full definition →		(0.11)	(0.08)	(12.44)	(1.56)
Interest Coverage Full definition →		21.24	20.14	22.37	25.87
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		34.56%	37.74%	34.17%	26.29%
Intangible Assets out of Total Assets Full definition →		0.12	0.08	0.06	0.06
Share Based Compensation of Revenue Full definition →		2.92%	2.95%	2.80%	2.47%
Graham Net Nets Full definition →		(0.04)	(0.04)	(0.03)	(0.05)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		2.90%	2.69%	2.70%	3.86%
Free Cash Flow Yield Full definition →		3.11%	2.72%	2.71%	3.85%
Revenue per Share Full definition →		5.94	5.83	6.13	7.77
Operating CF per Share Full definition →		2.40	3.32	3.00	3.61
Capex per Share Full definition →		(0.01)	0.00	(0.63)	(0.08)
Free Cash Flow per Share Full definition →		2.40	3.32	2.37	3.53
Cash per Share Full definition →		2.95	5.58	7.25	7.84
Shareholders Equity per Share Full definition →		(15.12)	(12.93)	(10.50)	(10.42)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(15.12)	(12.93)	(10.50)	(10.42)
Free Cash Flow Full definition →		8.50	11.86	8.48	12.66
Working Capital Full definition →		8.43	15.92	22.56	22.40
Capital Expenditures Full definition →		(0.02)	(0.01)	(2.25)	(0.28)
Net Current Asset Value Full definition →		(64.47)	(56.76)	(50.05)	(49.83)
EV/EBIT Full definition →		27.34	29.49	28.83	20.34
Capex to Sales Full definition →		0.00	0.00	0.10	0.01
Price to Operating Income Full definition →		26.33	28.64	28.10	19.66
Other line items
Average Receivables Full definition →		1.69	2.29	2.23	1.95
Average Payables Full definition →		1.62	1.30	1.65	1.60
Average Inventory Full definition →		0.38	0.38	0.51	0.54
Average Assets Full definition →		25.86	36.33	43.18	49.39
Average Common Equity Full definition →		(52.36)	(46.07)	(37.23)	(31.87)

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Columns are period end dates · fundamentals updated 16 Oct 2026

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