Winmark Corporation (WINA) Financials

WINA Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 45.0 million 82.4 million
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

WINA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 12.7 million 688900
June 30, 2026 10.7 million 614200
March 31, 2026 11.9 million 614100
Dec. 31, 2025 8.5 million 616300

WINA Net Income
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DateNet Income
Sept. 30, 2026 11.8 million
June 30, 2026 10.4 million
March 31, 2026 9.3 million
Dec. 31, 2025 10.0 million

WINA Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 28.0 million 60.0 million 2.6 million
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

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

WINA Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 221800 - 7.3 million -
June 30, 2026 54900 - 7.5 million -
March 31, 2026 14600 - 7.9 million -
Dec. 31, 2025 19600 - 7.3 million -

WINA Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 27.9 million 4.8 million
June 30, 2026 22.0 million 818500
March 31, 2026 20.8 million 618500
Dec. 31, 2025 21.1 million 786300

WINA Revenue by Segment
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WINA

List: Challengers

Price: $285.69

52 week price:
279.71
515.29

Dividend Yield: 1.31%

5-year range yield:
0.60%
12.11%

Forward Dividend Yield: 1.43%

Payout Ratio: 32.88%

Payout Ratio Range:
3.21%
3423.49%

Dividend Per Share: 4.08 USD

Earnings Per Share: 11.20 USD

P/E Ratio: 27.24

Exchange: NGM

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 9300

Ebitda: 39.0 million

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 14.16%

DGR5: 30.00%

DGR10: 30.00%

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