Winmark Corporation
WINA | NASDAQ
$285.98
+$0.29 (+0.10%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 26, 2026 | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 91.79M | 86.53M | 84.99M | 86.06M | 84.52M | 83.4M | 83.1M | 81.29M | 81.78M | 82.59M | 82.83M | 83.24M | 84.33M | 83.18M | 81.88M | 81.41M | 80.66M | 79.65M | 79.61M | 78.22M | 74.64M | 72.76M | 66.12M |
Cost of Revenue | 7M | 2.89M | 2.83M | 3.1M | 3.13M | 3.13M | 3.23M | 3.42M | 3.71M | 3.99M | 4.43M | 4.86M | 5.01M | 5.15M | 5.12M | 4.7M | 4.94M | 4.88M | 4.92M | 4.79M | 3.92M | 3.99M | 3.54M |
Gross Profit | 84.8M | 83.65M | 82.15M | 82.95M | 81.38M | 80.26M | 79.87M | 77.87M | 78.07M | 78.6M | 78.4M | 78.38M | 79.32M | 78.02M | 76.76M | 76.71M | 75.72M | 74.77M | 74.68M | 73.43M | 70.72M | 68.77M | 62.58M |
Operating Income | 54.8M | 53.94M | 53.36M | 54.59M | 54.35M | 54.35M | 54.31M | 52.93M | 52.68M | 52.88M | 53.11M | 53.28M | 54.16M | 53.46M | 52.56M | 53.61M | 53.13M | 52.5M | 52.12M | 51.34M | 49.36M | 48.07M | 42.77M |
Interest Income | 753.2K | 821.4K | 957.3K | 988.5K | 1.01M | 1.09M | 1.11M | 1.15M | 1.22M | 1.22M | 1.23M | 1.17M | 882K | 518.3K | 226K | 100.3K | 21.7K | n/a | 4.9K | 11.7K | 27.4K | 36.6K | 44.3K |
Pretax Income | 52.99M | 52.19M | 51.87M | 53.14M | 52.83M | 52.82M | 52.69M | 51.22M | 50.99M | 51.13M | 51.31M | 51.36M | 51.83M | 50.71M | 49.58M | 50.78M | 50.57M | 50.4M | 50.45M | 49.87M | 48.09M | 46.81M | 41.28M |
Net Income | 41.41M | 40.72M | 40.95M | 41.65M | 41.28M | 41.26M | 41.09M | 39.95M | 40.09M | 40.12M | 40.05M | 40.18M | 40.64M | 39.86M | 38.52M | 39.42M | 40.84M | 40.55M | 40.46M | 39.92M | 36.42M | 35.7M | 31.82M |
Selling & General & Admin | 30M | 29.71M | 28.79M | 28.36M | 27.04M | 25.91M | 25.56M | 24.94M | 25.39M | 25.72M | 25.29M | 25.11M | 25.18M | 24.6M | 24.25M | 23.16M | 22.68M | 22.39M | 22.73M | 22.3M | 21.77M | 21.4M | 20.56M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5K | -2.5K | -1.8K | -2.5K | -5.6K | -15.9K | -38.6K | -53.6K | -57.9K | -85.9K | -119.8K | -166.8K | -206.6K | -410.9K | -694.6K | -743.4K |
Operating Expenses | 30M | 29.71M | 28.79M | 28.36M | 27.04M | 25.91M | 25.56M | 24.94M | 25.39M | 25.72M | 25.29M | 25.1M | 25.16M | 24.56M | 24.2M | 23.1M | 22.6M | 22.27M | 22.57M | 22.09M | 21.36M | 20.71M | 19.81M |
Interest Expense | 2.45M | 2.45M | 2.45M | 2.45M | 2.53M | 2.62M | 2.73M | 2.86M | 2.91M | 2.97M | 3.03M | 3.09M | 3.21M | 3.27M | 3.21M | 2.93M | 2.58M | 2.1M | 1.68M | 1.48M | 1.29M | 1.3M | 1.53M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | 700K | 700K | 700K | 491.9K | 491.9K | 491.9K | 491.9K | 348.2K | 348.2K | 348.2K | 348.2K | 273.9K | 273.9K | 273.9K |
Cost & Expenses | 36.99M | 32.6M | 31.63M | 31.46M | 30.17M | 29.04M | 28.79M | 28.36M | 29.1M | 29.71M | 29.72M | 29.96M | 30.17M | 29.72M | 29.32M | 27.8M | 27.53M | 27.15M | 27.49M | 26.88M | 25.28M | 24.7M | 23.35M |
Income Tax Expense | 11.58M | 11.47M | 10.92M | 11.48M | 11.55M | 11.56M | 11.6M | 11.27M | 10.9M | 11.01M | 11.26M | 11.18M | 11.2M | 10.85M | 11.06M | 11.36M | 9.74M | 9.85M | 9.98M | 9.95M | 11.67M | 11.11M | 9.46M |
Shares Outstanding (Basic) | 3.59M | 3.58M | 3.57M | 3.57M | 3.55M | 3.54M | 3.54M | 3.52M | 3.52M | 3.51M | 3.5M | 3.49M | 3.49M | 3.48M | 3.46M | 3.45M | 3.44M | 3.46M | 3.6M | 3.62M | 3.64M | 3.69M | 3.74M |
Shares Outstanding (Diluted) | 3.69M | 3.7M | 3.71M | 3.7M | 3.69M | 3.67M | 3.67M | 3.67M | 3.67M | 3.66M | 3.66M | 3.68M | 3.65M | 3.63M | 3.59M | 3.56M | 3.54M | 3.56M | 3.72M | 3.75M | 3.78M | 3.83M | 3.87M |
EPS (Basic) | 11.57 | 11.41 | 11.51 | 11.73 | 11.65 | 11.68 | 11.65 | 11.36 | 11.43 | 11.47 | 11.48 | 11.54 | 11.71 | 11.52 | 11.15 | 11.31 | 11.56 | 11.32 | 11.13 | 10.88 | 9.84 | 9.58 | 8.53 |
EPS (Diluted) | 11.21 | 11.02 | 11.10 | 11.31 | 11.22 | 11.23 | 11.19 | 10.89 | 10.93 | 10.95 | 10.95 | 11.03 | 11.25 | 11.13 | 10.82 | 10.98 | 11.21 | 10.95 | 10.74 | 10.49 | 9.49 | 9.25 | 8.25 |
EBITDA | 56.57M | 55.86M | 55.25M | 56.51M | 56.28M | 56.38M | 56.53M | 55.2M | 54.66M | 54.82M | 55.05M | 55.15M | 56.1M | 55.03M | 53.75M | 54.58M | 53.92M | 53.18M | 52.79M | 52.02M | 50.07M | 48.8M | 43.52M |
EBIT | 55.55M | 54.76M | 54.32M | 55.58M | 55.36M | 55.44M | 55.42M | 54.08M | 53.54M | 53.73M | 53.98M | 54.08M | 55.04M | 53.98M | 52.79M | 53.71M | 53.15M | 52.5M | 52.12M | 51.35M | 49.37M | 48.08M | 42.77M |
Depreciation & Amortization | 1.01M | 1.1M | 934.2K | 927.6K | 924.4K | 938.1K | 1.11M | 1.12M | 1.12M | 1.09M | 1.07M | 1.06M | 1.06M | 1.05M | 965.7K | 869.1K | 774.3K | 683.4K | 669.7K | 674.9K | 689.3K | 698.6K | 706.4K |
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