Winmark (WINA)
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-09-04
$318.17+0.24%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-09-04
QuarterlyIQ Insights · WINA
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 86.5 | 86.1 | 81.3 | 83.2 | 81.4 | 78.2 | 66.1 | 73.3 | 72.5 | 69.8 | 66.5 | 69.4 | 61.2 | 55.7 | 51.9 | 51.3 |
| Total Revenues | 86.5 | 86.1 | 81.3 | 83.2 | 81.4 | 78.2 | 66.1 | 73.3 | 72.5 | 69.8 | 66.5 | 69.4 | 61.2 | 55.7 | 51.9 | 51.3 |
| Cost of Revenues | — | 3.1 | 3.4 | 4.5 | 3.7 | 2.9 | 2.1 | 2.5 | 2.7 | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 29.7 | 28.4 | 24.9 | 25.1 | 23.2 | 22.3 | 21.2 | 25.7 | 26.0 | 25.2 | 23.9 | 24.1 | 23.8 | 22.2 | 20.3 | 19.0 |
| Operating Income | 53.9 | 54.6 | 52.9 | 53.3 | 53.6 | 51.3 | 40.2 | 43.1 | 41.8 | 38.8 | 38.2 | 37.1 | 33.1 | 29.8 | 27.3 | 24.8 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 2.4 | 2.9 | 3.1 | 2.9 | 1.5 | 1.7 | 1.7 | 2.4 | 2.4 | 2.3 | 1.8 | 0.5 | 0.2 | 0.4 | 0.1 |
| Asset Writedown | — | — | — | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 52.4 | 53.1 | 51.2 | 51.4 | 50.8 | 49.9 | 38.5 | 41.5 | 39.3 | 36.5 | 35.9 | 35.2 | 32.6 | 29.6 | 23.2 | 23.4 |
| Income Tax Expense | 11.6 | 11.5 | 11.3 | 11.2 | 11.4 | 9.9 | 8.7 | 9.3 | 9.2 | 11.9 | 13.7 | 13.4 | 12.5 | 11.4 | 10.2 | 9.3 |
| Net Income | ||||||||||||||||
| Net Income | 40.7 | 41.7 | 40.0 | 40.2 | 39.4 | 39.9 | 29.8 | 32.1 | 30.1 | 24.6 | 22.2 | 21.8 | 20.1 | 18.2 | 12.9 | 14.1 |
| Per Share | ||||||||||||||||
| Basic EPS | 11.37 | 11.73 | 11.36 | 11.55 | 11.30 | 10.87 | 8.02 | 8.37 | 7.77 | 6.06 | 5.37 | 4.89 | 3.96 | 3.60 | 2.57 | 2.83 |
| Diluted EPS | 11.02 | 11.30 | 10.89 | 11.04 | 10.97 | 10.48 | 7.72 | 7.84 | 7.26 | 5.66 | 5.11 | 4.69 | 3.85 | 3.48 | 2.47 | 2.69 |
| Revenue per Share | 23.41 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | 3.10 | 2.55 | 1.60 | 0.80 | 0.90 | 0.56 | 0.43 | 0.37 | 0.27 | 0.23 | 0.19 | 0.15 | — |
| Basic Weighted Avg Shares | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.7 | 3.7 | 3.8 | 3.9 | 4.1 | 4.1 | 4.5 | 5.1 | 5.1 | 5.0 | 5.0 |
| Diluted Weighted Avg Shares | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.8 | 3.9 | 4.1 | 4.1 | 4.3 | 4.3 | 4.7 | 5.2 | 5.2 | 5.2 | 5.2 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 55.3 | 53.7 | 54.1 | 54.2 | 51.8 | 40.7 | 43.5 | 42.1 | 39.2 | 38.6 | 37.5 | 33.5 | 30.2 | 27.7 | 25.3 |
| EBIT | 53.9 | 54.6 | 52.9 | 53.3 | 53.6 | 51.3 | 40.2 | 43.1 | 41.8 | 38.8 | 38.2 | 37.1 | 33.1 | 29.8 | 27.3 | 24.8 |
| Effective Tax Rate | 22.2% | — | — | 21.8% | 22.4% | 19.9% | 22.6% | 22.5% | 23.3% | 32.6% | 38.2% | 38.1% | 38.4% | 38.4% | 44.1% | 39.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.