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
Piotroski F-Score Full definition →	5	6	7	6	+8 more TTM periods Free account
ROE Full definition →	(129.99%)	(109.44%)	(88.88%)	(79.55%)
ROA Full definition →	83.88%	94.36%	112.72%	161.05%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	175.44%	172.29%	240.03%	431.69%
Average Days of Receivables Full definition →	8.96	9.62	8.60	8.26
Free Cash Flow per Share Full definition →	11.57	11.45	11.62	12.59
Free Cash Flow Full definition →	41.50	41.03	41.54	44.70
Capital Expenditures Full definition →	(2.57)	(2.35)	(0.16)	(0.19)
Other line items
Cash ROIC Full definition →	81.87%	84.89%	123.32%	267.06%
Accounts Receivable Turnover Full definition →	46.96	38.85	37.04	50.92
Accounts Payable Turnover Full definition →	4.38	1.75	2.18	1.92
Inventory Turnover Full definition →	13.04	5.67	7.46	8.17
Average Days of Payables Full definition →	95.21	267.19	136.17	196.81
Days of Inventory on Hand Full definition →	41.18	83.06	54.26	42.62
Tax Rate Full definition →	(0.22)	(0.22)	(0.21)	(0.22)
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 →	32.68%	34.33%	33.88%	32.95%
Share Based Compensation of Revenue Full definition →	2.76%	2.83%	2.78%	2.65%
Interest Coverage Full definition →	22.40	22.04	21.81	22.31
Operating CF/Net income Full definition →	1.06	1.06	1.02	1.08
Depreciation/Fixed assets Full definition →	0.60	0.68	0.65	0.61
Capex/Depreciation Full definition →	(3.51)	(3.19)	(0.21)	(0.26)
Revenue per Share Full definition →	25.58	24.16	23.78	24.24
Operating CF per Share Full definition →	12.28	12.11	11.67	12.65
Capex per Share Full definition →	(0.72)	(0.66)	(0.04)	(0.05)
Capex to Sales Full definition →	0.03	0.03	0.00	0.00

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Columns are period end dates · fundamentals updated 16 Oct 2026

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