Winmark Corporation
WINA | NASDAQ
$288.36
+$2.67 (+0.93%)
Nov 2, 2026, 10:19 AM ET · Market open
Fiscal Quarter 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 28, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.61 | 36.65 | 36.28 | 34.97 | 43.13 | 32.10 | 27.04 | 36.55 | 33.68 | 30.74 | 31.51 | 36.18 | 31.86 | 28.86 | 28.74 | 20.85 | 18.87 | 17.90 | 20.33 | 22.82 | 21.98 | 19.93 | 21.81 |
PEG Ratio | 1.90 | 3.06 | -5.06 | -3.22 | 9.95 | 4.75 | 7.33 | -2.57 | 5.27 | 1.72 | -3.37 | -2.76 | 4.32 | 1.86 | -2.29 | -10.46 | 1.23 | -3.77 | -1.41 | 1.47 | 1.52 | -7.09 | 1.43 |
PS Ratio | 11.58 | 17.29 | 17.56 | 17.01 | 21.13 | 15.91 | 13.41 | 71.26 | 16.57 | 15 | 15.27 | 17.53 | 15.42 | 13.90 | 13.54 | 10 | 9.30 | 8.81 | 10.23 | 11.50 | 10.54 | 9.69 | 10.51 |
PB Ratio | -28.44 | -39.76 | -32.29 | -27.26 | -67.78 | -36.02 | -24.26 | -27.29 | -40.17 | -29.34 | -24.06 | -24.67 | -37.63 | -26.52 | -20.52 | -13.21 | -12.42 | -10.20 | -12.38 | -23.01 | -61.43 | -55.35 | -54.30 |
P/FCF Ratio | 24.30 | 34.61 | 35.92 | 32.74 | 40.15 | 29.90 | 25.61 | 168.59 | 32.14 | 29.54 | 29.39 | 33.46 | 29.25 | 26.06 | 27.29 | 20.30 | 17.16 | 16 | 16.99 | 18.71 | 17.33 | 16.99 | 17.41 |
P/OCF Ratio | 24.13 | 34.48 | 35.79 | 32.60 | 39.83 | 29.69 | 25.41 | 164.71 | 31.92 | 29.20 | 29.07 | 33.17 | 29.02 | 25.95 | 25.04 | 18.59 | 15.80 | 14.75 | 16.92 | 18.60 | 16.91 | 16.36 | 16.38 |
OCF/S Ratio | 46.40 | 48.85 | 56.97 | 40.42 | 54.13 | 44.30 | 68.79 | 43.27 | 56.32 | 40.86 | 66.46 | 43.73 | 54.12 | 45.68 | 67.49 | 45.37 | 55.93 | 47.30 | 66.57 | 65.28 | 59.15 | 50.13 | 72.81 |
Debt / Equity Ratio | -1.67 | -1.65 | -1.35 | -1.21 | -2.40 | -1.72 | -1.37 | -1.23 | -2.05 | -1.67 | -1.36 | -1.23 | -2.14 | -1.72 | -1.41 | -1.26 | -1.30 | -1.16 | -0.99 | -1.34 | -4.19 | -2.03 | -2.13 |
Quick Ratio | 3.12 | 3.67 | 1.39 | 2.42 | 5.92 | 4.54 | 2.62 | 2.94 | 3.80 | 2.85 | 1.80 | 1.56 | 3.74 | 3 | 2.06 | 1.64 | 1.77 | 1.11 | 0.43 | 1.71 | 4.08 | 1.40 | 1.40 |
Current Ratio | 3.20 | 3.75 | 1.41 | 2.49 | 5.95 | 4.60 | 2.66 | 3.02 | 3.84 | 2.88 | 1.83 | 1.60 | 3.77 | 3.04 | 2.09 | 1.71 | 1.82 | 1.16 | 0.47 | 1.75 | 4.12 | 1.43 | 1.41 |
Asset Turnover | 0.62 | 0.51 | 0.59 | 0.85 | 0.42 | 0.47 | 0.59 | 0.73 | 0.41 | 0.45 | 0.52 | 0.69 | 0.40 | 0.43 | 0.52 | 0.69 | 0.63 | 0.70 | 1.31 | 0.76 | 0.37 | 0.70 | 0.61 |
Interest Coverage | 25.87 | 22.22 | 20.14 | 21.23 | 24.45 | 21.42 | 22.15 | 18.41 | 21.20 | 18.04 | 16.56 | 16.67 | 19.82 | 17.01 | 15.53 | 15.41 | 17.58 | 17.02 | 26.14 | 25.02 | 40.32 | 39.36 | 39.79 |
Return on Equity | -31.60% | -27.57% | -20.03% | -18.55% | -42.28% | -28.78% | -21.67% | -18.77% | -32.96% | -24.70% | -16.77% | -16.43% | -32.26% | -23.77% | -16.55% | -16.51% | -17.16% | -13.13% | -14.98% | -29.65% | -78.76% | -70.15% | -72.72% |
Return on Assets | 26.24% | 24.02% | 26.39% | 40.03% | 20.72% | 24.56% | 26.86% | 35.70% | 21.41% | 23.34% | 23% | 33.54% | 20.07% | 21.76% | 22.50% | 33.41% | 30.74% | 33.37% | 64.52% | 43.08% | 18.34% | 33.08% | 30.33% |
Return on Invested Capital | 34.06% | 31.05% | 55.59% | 53.21% | 24.12% | 29.65% | 37.66% | 45.47% | 25.32% | 28.83% | 32.77% | 44.11% | 23.76% | 26.86% | 30.76% | 44.92% | 41.73% | 50.55% | 149.53% | 57.07% | 21.35% | 44.05% | 42.87% |
Dividend Yield | 0.34% | 0.24% | 0.23% | 2.67% | 0.19% | 0.26% | 0.29% | 2.13% | 0.23% | 0.26% | 0.22% | 2.44% | 0.21% | 0.24% | 0.22% | 1.57% | 0.32% | 0.35% | 0.20% | 3.22% | 0.21% | 0.24% | 0.13% |
Payout Ratio | 31% | 35.27% | 37.05% | 392.79% | 30.59% | 32.06% | 32% | 310.28% | 28.49% | 30.35% | 31.73% | 367.06% | 25.01% | 26.88% | 27.08% | 125.76% | 23.22% | 26.89% | 16.50% | 249.61% | 16.21% | 18.63% | 10.05% |
FCF Payout Ratio | 30.46% | 36.36% | 30.48% | 496.02% | 29.41% | 40.17% | 21.99% | n/a | 27.33% | 41.30% | 21.88% | 436.96% | 24.50% | 31.88% | 18.12% | 141.16% | 21.16% | 47.50% | 12.59% | 226.25% | 14.16% | 18.10% | 7.14% |
Gross Profit Margin | 82.89% | 96.27% | 97.03% | 96.27% | 97.07% | 96.25% | 95.95% | 95.82% | 96.92% | 95.72% | 94.65% | 94.47% | 95.76% | 93.61% | 92.67% | 94.07% | 94.83% | 93.34% | 94.61% | 92.68% | 94.84% | 93.11% | 94.92% |
Net Profit Margin | 42.37% | 47.23% | 44.39% | 47.23% | 49.20% | 51.92% | 45.42% | 49.02% | 51.70% | 51.84% | 43.85% | 48.49% | 49.96% | 50.92% | 43.57% | 48.17% | 48.99% | 47.34% | 49.14% | 56.88% | 50.03% | 46.97% | 49.90% |
Pretax Profit Margin | 55.28% | 59.31% | 56.91% | 60.11% | 64.61% | 62.23% | 59.91% | 63.27% | 67.92% | 62.51% | 58.02% | 60.56% | 66.07% | 62.68% | 57.09% | 59.68% | 64.36% | 60.98% | 64.46% | 60.85% | 66.72% | 61.36% | 66.17% |
Operating Profit Margin | 56.60% | 62.10% | 59.29% | 61.71% | 65.94% | 63.97% | 62.03% | 65.31% | 69.40% | 64.70% | 60.76% | 62.47% | 67.76% | 65.08% | 60.36% | 63.42% | 68.14% | 64.79% | 67.02% | 63.38% | 68.42% | 62.94% | 67.83% |
FCF Margin | 45.61% | 48.60% | 56.90% | 40.33% | 53.83% | 44.03% | 68.56% | n/a | 56.30% | 40.35% | 66.02% | 43.23% | 53.28% | 45.23% | 67.46% | 45.04% | 55.80% | 28.63% | 66.47% | 64.53% | 59.14% | 49.99% | 72.27% |
EBITDA Margin | 58.12% | 63.89% | 61.17% | 64.34% | 68.52% | 65.74% | 63.94% | 68.23% | 72.53% | 67.49% | 63.04% | 63.86% | 70.67% | 67.79% | 62.24% | 65.09% | 69.44% | 65.72% | 67.84% | 64.26% | 69.23% | 63.83% | 68.77% |
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