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Winmark Corporation
Winmark Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -28,421 | 26.5 | -27.83 | -1.10 | 28,190.29 |
| Oct 2026 | -28,507 | 26.5 | -27.84 | -1.16 | 27,951.45 |
| Oct 2026 | -30,876 | 25.6 | -26.96 | -1.16 | 26,892.09 |
| Oct 2026 | -31,781 | 27.0 | -28.45 | -1.16 | 28,291.51 |
| Oct 2026 | -32,725 | 27.1 | -30.00 | -1.16 | 29,842.46 |
| Oct 2026 | -32,753 | 28.1 | -30.06 | -1.16 | 29,819.11 |
| Oct 2026 | -32,014 | 27.0 | -28.84 | -1.16 | 28,644.98 |
| Oct 2026 | -32,188 | 27.2 | -29.13 | -1.16 | 28,928.48 |
| Oct 2026 | -30,775 | 25.1 | -26.81 | -1.16 | 26,555.84 |
| Oct 2026 | -31,077 | 25.5 | -27.30 | -1.16 | 26,992.94 |
Winmark Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 21,966,000.0 | 20,849,700.0 | 21,086,300.0 | 22,632,900.0 |
| Net Profit | 10,394,800.0 | 9,254,700.0 | 9,959,900.0 | 11,136,500.0 |
| EPS | 2.9 | 2.6 | 2.8 | 3.1 |
Winmark Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 86,055,700.0 | 81,289,100.0 | 83,243,500.0 | 81,410,800.0 |
| Net Profit | 41,654,100.0 | 39,954,200.0 | 40,178,100.0 | 39,424,900.0 |
| EPS | 11.7 | 11.4 | 11.6 | 11.3 |
Winmark Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 24,884,100.0 | 26,844,500.0 | 28,967,700.0 | 30,455,700.0 | — |
| Total Liabilities | 78,566,500.0 | 77,890,600.0 | 88,123,800.0 | 92,087,800.0 | — |
| Total Equity | -53,682,400.0 | -51,046,100.0 | -59,156,100.0 | -61,632,100.0 | — |
Owes vs Owns
Winmark Corporation owed $1.87 for every $1 it owned in Jun 2026, down from $3.02 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.87× | 3.16× | 2.90× | 3.04× | 3.02× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Winmark Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 41.4%Receivables 7.8%Inventory 1.5%Fixed assets (tangible) 12.0%Intangible assets 11.6%Other assets 25.7%
How it's funded — Dec 2025
Long-term debt 76.3%Payables 2.1%Other liabilities 21.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.3 | 12.2 | 13.4 | 14.0 |
| Receivables | 1.9 | 1.4 | 1.5 | 2.0 |
| Inventory | 0.4 | 0.4 | 0.4 | 0.8 |
| Fixed assets (tangible) | 3.0 | 3.5 | 4.1 | 4.4 |
| Intangible assets | 2.9 | 3.2 | 3.6 | 4.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6.4 | 6.0 | 5.9 | 5.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 4.2 | 4.2 |
| Long-term debt | 60.0 | 59.9 | 64.8 | 69.1 |
| Payables | 1.7 | 1.6 | 1.7 | 2.1 |
| Other liabilities | 16.9 | 16.4 | 17.3 | 16.7 |
| Shareholders' equity | -53.7 | -51.0 | -59.2 | -61.6 |
| Net tangible assets | -56.6 | -54.3 | -62.8 | -65.6 |
Winmark Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 44,896,800.0 | 42,157,900.0 | 43,994,300.0 | 43,789,300.0 | — |
| Investing Activities | -192,300.0 | -194,900.0 | -383,900.0 | -3,669,700.0 | — |
| Financing Activities | -46,573,600.0 | -43,019,700.0 | -43,904,500.0 | -37,876,000.0 | — |