Winmark Corporation (WINA) Financials

WINA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 43.2 million 80.8 million
March 31, 2026 35.1 million 81.3 million
Dec. 31, 2025 24.9 million 78.6 million
Sept. 30, 2025 53.7 million 80.1 million

WINA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 10.7 million 614200
March 31, 2026 11.9 million 614100
Dec. 31, 2025 8.5 million 616300
Sept. 30, 2025 12.2 million 601300

WINA Net Income
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DateNet Income
June 30, 2026 10.4 million
March 31, 2026 9.3 million
Dec. 31, 2025 10.0 million
Sept. 30, 2025 11.1 million

WINA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 25.8 million 60.0 million 2.1 million
March 31, 2026 19.8 million 62.2 million 2.2 million
Dec. 31, 2025 10.5 million 62.4 million 2.4 million
Sept. 30, 2025 39.7 million 60.0 million 3.2 million

WINA Shares Outstanding
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DateShares Outstanding
June 30, 2026 3.7 million
March 31, 2026 3.7 million
Dec. 31, 2025 3.7 million
Sept. 30, 2025 3.7 million

WINA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 54900 - 7.5 million -
March 31, 2026 14600 - 7.9 million -
Dec. 31, 2025 19600 - 7.3 million -
Sept. 30, 2025 66800 - 7.0 million -

WINA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 22.0 million 818500
March 31, 2026 20.8 million 618500
Dec. 31, 2025 21.1 million 786300
Sept. 30, 2025 22.6 million 663300

WINA Revenue by Segment
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WINA

List: Challengers

Price: $335.67

52 week price:
335.67
527.37

Dividend Yield: 1.03%

5-year range yield:
0.60%
12.11%

Forward Dividend Yield: 1.22%

Payout Ratio: 32.88%

Payout Ratio Range:
3.21%
3423.49%

Dividend Per Share: 4.08 USD

Earnings Per Share: 10.99 USD

P/E Ratio: 32.61

Exchange: NGM

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 9300

Ebitda: 39.0 million

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 17.73%

DGR5: 30.00%

DGR10: 29.99%

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