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WINA FINANCIAL STATEMENTS

Winmark Corporation — balance sheet, income statement and cash flow trends

WINAWinmark Corporation

🇺🇸 USA · NASDAQ · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 M50 M75 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue86.5 M $Gross Profit83.6 M $ · 97%Operating Income53.9 M $ · 62%Pre-tax Income52.2 M $ · 60%Net Income to Owners40.7 M $ · 47%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue86.5 M $+3.8%
Gross Profit83.6 M $+4.2%
Operating Income53.9 M $-0.8%
EBITDA56 M $-0.6%
Net Income to Owners40.7 M $-1.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-50 M050 M100 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets43.2 M
  • Current Liabilities8.2 M $10%
  • Long-term Liabilities72.6 M $90%

Key Figures

YoY change
Total Assets43.2 M $+0.0%
Total Liabilities80.8 M $+1.0%
Total Equity-37.6 M $—
Cash & ST Investments25.8 M $-10.2%
Total Debt62 M $-2.0%
Net Debt36.2 M $+4.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M43.4 M $Operating-2.4 M $Investing-44 M $Financing-2.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow43.4 M $-2.9%
Capital Expenditures155.9 K $-48.9%
Free Cash Flow43.2 M $-2.6%
Dividends Paid-49.6 M $-225.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.