stock
Winmark Corporation
NASDAQ | WINA
428.54
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$1.5B
MARKET CAP
38.13
P/E Ratio
11.24
EPS
$459
52 Week High
$294
52 Week Low
TRADE & SERVICES
Sector
WINA Chart
Recent Chart
Price Action
1D
Candles
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WINA Technicals
WINA Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $78M |
| Total Revenue | $81M |
| Cost Of Revenue | $3.4M |
| Costof Goods And Services Sold | $3.4M |
| Operating Income | $53M |
| Selling General And Administrative | $25M |
| Research And Development | - |
| Operating Expenses | $25M |
| Investment Income Net | - |
| Net Interest Income | -$1.7M |
| Interest Income | $1.2M |
| Interest Expense | $2.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.1M |
| Income Before Tax | $51M |
| Income Tax Expense | $11M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $40M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $54M |
| Ebitda | $55M |
| Net Income | $40M |
Revenue & Profitability
Earnings Performance
WINA Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $27M |
| Total Current Assets | $15M |
| Cash And Cash Equivalents At Carrying Value | $12M |
| Cash And Short Term Investments | $12M |
| Inventory | $398K |
| Current Net Receivables | $1.4M |
| Total Non Current Assets | $11M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2.6M |
| Intangible Assets Excluding Goodwill | $2.6M |
| Goodwill | $608K |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $140K |
| Other Current Assets | $1.3M |
| Other Non Current Assets | - |
| Total Liabilities | $78M |
| Total Current Liabilities | $5.1M |
| Current Accounts Payable | $1.6M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $73M |
| Capital Lease Obligations | $3.1M |
| Long Term Debt | $60M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $63M |
| Other Current Liabilities | $1.9M |
| Other Non Current Liabilities | $1.7M |
| Total Shareholder Equity | -$51M |
| Treasury Stock | - |
| Retained Earnings | -$66M |
| Common Stock | $15M |
| Common Stock Shares Outstanding | $3.7M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $42M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $799K |
| Capital Expenditures | $195K |
| Change In Receivables | - |
| Change In Inventory | -$12K |
| Profit Loss | - |
| Cashflow From Investment | -$195K |
| Cashflow From Financing | -$43M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $39M |
| Dividend Payout Common Stock | $39M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $40M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $78M |
| Total Revenue | $81M |
| Cost Of Revenue | $3.4M |
| Costof Goods And Services Sold | $3.4M |
| Operating Income | $53M |
| Selling General And Administrative | $25M |
| Research And Development | - |
| Operating Expenses | $25M |
| Investment Income Net | - |
| Net Interest Income | -$1.7M |
| Interest Income | $1.2M |
| Interest Expense | $2.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.1M |
| Income Before Tax | $51M |
| Income Tax Expense | $11M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $40M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $54M |
| Ebitda | $55M |
| Net Income | $40M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-13 |
| Declaration Date | 2025-07-15 |
| Record Date | 2025-08-13 |
| Payment Date | 2025-09-02 |
| Amount | 0.96 |
WINA News
WINA Profile
Winmark Corporation Profile
Sector: TRADE & SERVICES
Industry: RETAIL-MISCELLANEOUS RETAIL
Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.
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