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

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

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Columns are period end dates · fundamentals updated 16 Oct 2026

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