Security
Winmark Corporation Common Stock · WINA
WINANASDAQCommon stockCurrentCIK 908315Updated Nov 2, 2026
Name history
GROW BIZ INTERNATIONAL INC · through Nov 13, 2001
WINA price & chart
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Seeking Alpha
Winmark GAAP EPS of $3.21 misses by $0.02, revenue of $27.89M beats by $3.9M ↗
Winmark declares $1.02 dividend, and $4 special dividends ↗
SEC disclosures
WINMARK CORP files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 2.02, 7.01, 8.01, 9.01
SCHEDULE 13G - filed by FIRST TRUST PORTFOLIOS LP regarding WINMARK CORP
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 2.02, 7.01, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 45,034,700Source | 53,747,200Source | 51,951,200Source | 43,190,200Source | 43,172,700Source | 44,686,900Source | 35,598,200Source | 37,062,500Source | 24,884,100Source | 26,844,500Source | 28,967,700Source | 30,455,700Source |
| Property, Plant and Equipment, NetUSD | 1,214,400Source | 1,296,600Source | 1,519,000Source | 1,086,300Source | 1,329,000Source | 1,636,100Source | 1,138,400Source | 1,373,400Source | 1,219,000Source | 1,419,400Source | 1,669,800Source | 1,704,600Source |
| GoodwillUSD | 607,500Source | 607,500Source | 607,500Source | 607,500Source | 607,500Source | 607,500Source | 607,500Source | 607,500Source | 607,500Source | 607,500Source | 607,500Source | 607,500Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 27,964,200Source | 39,734,800Source | 37,197,000Source | 25,834,500Source | 28,765,200Source | 29,397,400Source | 19,828,300Source | 21,828,800Source | 10,295,700Source | 12,189,800Source | 13,361,500Source | 13,615,600Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,253,300Source | 1,652,900Source | 1,602,200Source | 1,843,400Source | 1,707,900Source | 1,611,400Source | 2,002,500Source | 2,586,400Source | 1,483,500Source | 1,336,400Source | 1,475,300Source | 1,438,600Source |
| Inventory, NetUSD | 789,200Source | 283,700Source | 441,800Source | 656,900Source | 362,100Source | 268,200Source | 421,400Source | 338,200Source | 362,500Source | 397,600Source | 386,100Source | 770,600Source |
| Assets, CurrentUSD | 32,603,900Source | 43,064,300Source | 40,502,600Source | 30,767,700Source | 32,199,600Source | 32,953,600Source | 25,051,000Source | 25,775,000Source | 14,096,000Source | 15,365,600Source | 16,746,500Source | 18,103,800Source |
| Operating Lease, Right-of-Use AssetUSD | 1,482,300Source | 1,856,100Source | 2,197,600Source | 1,577,700Source | 1,942,400Source | 2,275,600Source | 1,670,700Source | 2,026,600Source | 1,761,500Source | 2,108,700Source | 2,425,900Source | 2,716,000Source |
| Other Assets, NoncurrentUSD | 528,500Source | 496,200Source | 478,400Source | 526,600Source | 505,500Source | 479,500Source | 525,400Source | 516,400Source | 506,400Source | 491,200Source | 471,300Source | 429,700Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 15,181,700Source | 17,792,700Source | 11,941,900Source | 23,110,400Source | 15,023,600Source | 11,413,500Source | 21,260,800Source | 13,124,900Source | 19,612,800Source | 14,790,500Source | 7,768,800Source | 1,806,700Source |
| Retained Earnings (Accumulated Deficit)USD | -52,579,000Source | -44,133,900Source | -45,685,800Source | -60,733,100Source | -51,863,500Source | -53,638,200Source | -67,469,500Source | -59,066,200Source | -73,295,200Source | -65,836,600Source | -66,924,900Source | -63,438,800Source |
| Stockholders' Equity Attributable to ParentUSD | -37,397,300Source | -26,341,200Source | -33,743,900Source | -37,622,700Source | -36,839,900Source | -42,224,700Source | -46,208,700Source | -45,941,300Source | -53,682,400Source | -51,046,100Source | -59,156,100Source | -61,632,100Source |
| Liabilities and EquityUSD | 45,034,700Source | 53,747,200Source | 51,951,200Source | 43,190,200Source | 43,172,700Source | 44,686,900Source | 35,598,200Source | 37,062,500Source | 24,884,100Source | 26,844,500Source | 28,967,700Source | 30,455,700Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 10,204,400Source | 7,232,100Source | 10,549,400Source | 8,204,700Source | 7,007,200Source | 11,452,100Source | 9,128,100Source | 9,692,400Source | 5,666,000Source | 5,087,900Source | 10,461,600Source | 10,595,500Source |
| Operating Lease, Liability, CurrentUSD | 700,000Source | 600,000Source | 500,000Source | 700,000Source | 500,000Source | 600,000Source | 700,000Source | 700,000Source | 697,700Source | 641,900Source | 600,000Source | 500,000Source |
| Accounts Payable, CurrentUSD | 1,824,800Source | 1,373,200Source | 1,600,700Source | 2,113,100Source | 1,190,300Source | 1,478,700Source | 1,057,500Source | 1,544,100Source | 1,673,900Source | 1,562,000Source | 1,719,400Source | 2,122,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,869,500Source | 2,594,000Source | 3,260,100Source | 2,054,800Source | 2,763,800Source | 3,415,300Source | 2,235,800Source | 2,929,500Source | 2,414,200Source | 3,092,800Source | 3,715,800Source | 4,287,000Source |
| Other Liabilities, NoncurrentUSD | 1,936,000Source | 1,950,200Source | 1,425,800Source | 2,165,800Source | 1,955,000Source | 1,430,600Source | 2,170,400Source | 2,184,700Source | 2,175,200Source | 1,739,500Source | 1,440,100Source | 1,164,400Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 6,612,500Source | 4,195,700Source | 3,776,100Source | 4,422,500Source | 4,148,600Source | 4,092,500Source | 4,496,800Source | 3,597,900Source | 2,324,800Source | 1,866,200Source | 2,858,200Source | 2,611,700Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | 746,700Source | 799,300Source | 772,700Source | 603,100Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 614,100Source | 536,600Source | 2,283,200Source | 1,988,000Source | 1,952,400Source | 1,652,400Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 519,000Source | 1,250,000Source | 147,100Source | -138,900Source | 36,700Source | 335,200Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 58,900Source | -59,400Source | -35,100Source | 11,500Source | -384,500Source | 445,400Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -616,400Source | -18,000Source | 111,800Source | -157,400Source | -402,600Source | 23,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -195,600Source | -159,300Source | -512,100Source | -287,700Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 11,877,300Source | 15,078,400Source | 44,896,800Source | 42,157,900Source | 43,994,300Source | 43,789,300Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -14,600Source | -51,200Source | -192,300Source | -194,900Source | -383,900Source | -3,669,700Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 14,600Source | 51,200Source | 192,300Source | 194,900Source | 383,900Source | 139,100Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | 8,100,000Source | — | — | — | — | 2,249,900Source | 2,418,700Source | — | — | 49,119,800Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,395,100Source | -5,388,200Source | -46,573,600Source | -43,019,700Source | -43,904,500Source | -37,876,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 9,467,600Source | 9,639,000Source | -1,869,100Source | -1,056,700Source | -294,100Source | 2,243,600Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 28,114,200Source | 39,874,800Source | 25,984,500Source | 28,930,200Source | 19,928,300Source | 21,968,800Source | 10,460,700Source | 12,329,800Source | 13,386,500Source | 13,680,600Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 604,000Source | 604,000Source | 2,415,700Source | 2,851,000Source | 3,049,400Source | 2,722,500Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 207,600Source | 196,200Source | 11,814,700Source | 11,168,700Source | 10,874,300Source | 11,308,800Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 88,500Source | 88,500Source | 354,000Source | 354,000Source | 354,000Source | 191,700Source |
| DepreciationUSD | — | — | — | — | — | — | 95,200Source | 97,200Source | 392,700Source | 445,300Source | 418,700Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 9,400Source |
| GoodwillUSD | — | — | 607,500Source | 607,500Source | 607,500Source | 607,500Source | 607,500Source | 607,500Source | 607,500Source | 607,500Source | 607,500Source | 607,500Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 3,599,500Source | 3,486,700Source | 2,792,100Source | 2,104,700Source | 2,611,700Source | 3,176,200Source | 11,481,500Source | 11,269,800Source | 11,183,200Source | 11,358,600Source |
| InterestExpenseNonoperatingUSD | — | — | 610,300Source | 610,300Source | 609,800Source | 609,800Source | 613,900Source | 613,900Source | 2,446,800Source | 2,856,900Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 11,818,100Source | 11,136,500Source | 10,394,800Source | 10,601,200Source | 9,254,700Source | 9,956,400Source | 41,654,100Source | 39,954,200Source | 40,178,100Source | 39,424,900Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 288,900Source | 275,600Source | 1,038,300Source | 1,067,400Source | 1,171,700Source | 1,207,200Source |
| Operating Lease, Lease IncomeUSD | — | — | — | 46,600Source | — | 46,600Source | — | 46,600Source | 171,000Source | 1,023,400Source | 2,999,400Source | 2,243,300Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 1,033,900Source | 47,700Source | 4,957,800Source | 5,033,700Source | 4,009,700Source | 4,751,700Source |
| Sales-type Lease, Selling Profit (Loss)USD | — | — | — | — | — | — | — | — | — | — | 94,900Source | 1,326,900Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 27,890,500Source | 22,632,900Source | 21,966,000Source | 20,416,800Source | 20,849,700Source | 21,919,700Source | 86,055,700Source | 81,289,100Source | 83,243,500Source | 81,410,800Source |
| Cost of RevenueUSD | — | — | — | — | — | — | — | — | 3,104,400Source | 3,379,200Source | 4,461,500Source | 3,712,800Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 7,332,100Source | 7,046,400Source | 7,506,400Source | 6,589,200Source | 7,869,600Source | 7,434,800Source | 28,357,400Source | 24,944,200Source | 25,108,700Source | 23,158,400Source |
| Operating Income (Loss)USD | — | — | 15,785,800Source | 14,923,200Source | 13,641,100Source | 13,061,100Source | 12,361,600Source | 13,596,600Source | 54,593,900Source | 52,930,600Source | 53,280,600Source | 53,612,800Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 15,417,600Source | 14,623,200Source | 13,186,900Source | 12,705,900Source | 11,866,400Source | 13,132,600Source | 53,135,600Source | 51,224,000Source | 51,361,300Source | 50,783,500Source |
| Income Tax Expense (Benefit)USD | — | — | 3,599,500Source | 3,486,700Source | 2,792,100Source | 2,104,700Source | 2,611,700Source | 3,176,200Source | 11,481,500Source | 11,269,800Source | 11,183,200Source | 11,358,600Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 11,818,100Source | 11,136,500Source | 10,394,800Source | 10,601,200Source | 9,254,700Source | 9,956,400Source | 41,654,100Source | 39,954,200Source | 40,178,100Source | 39,424,900Source |
| Earnings Per Share, BasicUSD per share | — | — | 3.29Source | 3.13Source | 2.9Source | 3Source | 2.59Source | 2.81Source | 11.73Source | 11.36Source | 11.55Source | 11.3Source |
| Earnings Per Share, DilutedUSD per share | — | — | 3.21Source | 3.02Source | 2.81Source | 2.89Source | 2.5Source | 2.71Source | 11.3Source | 10.89Source | 11.04Source | 10.97Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 3,588,328Source | 3,553,211Source | 3,582,087Source | 3,539,437Source | 3,573,767Source | 3,538,647Source | 3,549,753Source | 3,516,122Source | 3,479,936Source | 3,487,732Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 3,685,668Source | 3,693,154Source | 3,696,010Source | 3,673,135Source | 3,708,538Source | 3,672,943Source | 3,685,457Source | 3,667,479Source | 3,640,524Source | 3,592,456Source |
| Interest Expense (non-operating)USD | — | — | 610,300Source | 610,300Source | 609,800Source | 609,800Source | 613,900Source | 613,900Source | 2,446,800Source | 2,856,900Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 88,500Source | 88,500Source | 354,000Source | 354,000Source | 354,000Source | 191,700Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 1.02Source | 0.9Source | 1.02Source | 0.96Source | 0.96Source | 0.9Source | — | — | 3.1Source | 2.55Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 11,677,100Source | 11,429,100Source | 11,695,300Source | 11,646,300Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 45,313,700Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 3,091,000Source | 2,914,900Source |
| Lease IncomeUSD | — | — | — | 46,600Source | — | 46,600Source | — | 2,307,800Source | 2,631,800Source | 1,811,800Source | 4,766,200Source | 6,937,700Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 288,900Source | 275,600Source | 1,038,300Source | 1,067,400Source | 1,171,700Source | 1,207,200Source |
| Operating Lease, Lease IncomeUSD | — | — | — | 46,600Source | — | 46,600Source | — | 46,600Source | 171,000Source | 1,023,400Source | 2,999,400Source | 2,243,300Source |
| Sales-type Lease, Selling Profit (Loss)USD | — | — | — | — | — | — | — | — | — | — | 94,900Source | 1,326,900Source |
Filing attachments
wina-ex99d1.htm · 8-K · 2026-10-14
Exhibit 99.1 Contact: Anthony D. Ishaug 763/520-8500 FOR IMMEDIATE RELEASE WINMARK CORPORATION ANNOUNCES THIRD QUARTER RESULTS Minneapolis, MN (October 14, 2026) - Winmark Corporation (Nasdaq: WINA) announced today net income for the quarter ended September 26, 2026 of $11,818,100 or $3.21 per share diluted compared to net income of $11,136,500 or $3.02 per share diluted in 2025. For the nine months ended September 26, 2026, net income was $31,467,700 or $8.51 per share diluted compared to…
Read attachment ↗wina-ex99d2.htm · 8-K · 2026-10-14
Exhibit 99.2 Contact: Anthony D. Ishaug 763/520-8500 FOR IMMEDIATE RELEASE WINMARK CORPORATION ANNOUNCES QUARTERLY CASH DIVIDEND AND SPECIAL DIVIDEND Minneapolis, MN (October 14, 2026) - Winmark Corporation (Nasdaq: WINA) announced today that its Board of Directors approved the payment of a quarterly cash dividend to shareholders. The quarterly dividend of $1.02 per share will be paid on December 1, 2026 to shareholders of record at the close of business on November 11, 2026. Future divide…
Read attachment ↗ex99_1.htm · SCHEDULE 13G · 2026-07-27
Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the information concerning the other persons making the filing, unless such pe…
Read attachment ↗wina-20260715xex99d1.htm · 8-K · 2026-07-15
EX-99.1 2 wina-20260715xex99d1.htm EX-99.1 2020 2nd Qtr Results (00022559).DOCX Exhibit 99.1 Contact: Anthony D. Ishaug 763/520-8500 FOR IMMEDIATE RELEASE WINMARK CORPORATION ANNOUNCES SECOND QUARTER RESULTS Minneapolis, MN (July 15, 2026) - Winmark Corporation (Nasdaq: WINA) announced today net income for the quarter ended June 27, 2026 of $10,394,800 or $2.81 per share diluted compared to net income of $10,601,200 or $2.89 per share diluted in 2025. For the six months ended June 27,…
Read attachment ↗wina-20260715xex99d2.htm · 8-K · 2026-07-15
EX-99.2 3 wina-20260715xex99d2.htm EX-99.2 Ex_99.1_2017_2nd_Qtr_Dividend. DOCX Exhibit 99.2 Contact: Anthony D. Ishaug 763/520-8500 FOR IMMEDIATE RELEASE WINMARK CORPORATION ANNOUNCES QUARTERLY CASH DIVIDEND Minneapolis, MN (July 15, 2026) - Winmark Corporation (Nasdaq: WINA) announced today that its Board of Directors has approved the payment of a quarterly cash dividend to shareholders. The quarterly dividend of $1.02 per share will be paid on September 1, 2026 to shareholders of re…
Read attachment ↗wina-20260505xex99d1.htm · 8-K · 2026-05-06
EX-99.1 2 wina-20260505xex99d1.htm EX-99.1 Ex. 99.1 Contact: Anthony D. Ishaug 763/520-8500 FOR IMMEDIATE RELEASE WINMARK CORPORATION ANNOUNCES GOVERNANCE CHANGES Minneapolis, MN (May 6, 2026) - Winmark Corporation (Nasdaq: WINA) announced today that Lawrence A. Barbetta has informed the company of his decision not to stand for re-election to the Winmark Board of Directors at its next Annual Meeting of Shareholders in April 2027, in accordance with the Company’s independent director ter…
Read attachment ↗