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10-Q

Quarterly Report

WINMARK CORP WINA

0000908315-25-000028

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Filed
Jul 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 14, 2025 3.55M sh
Shares Diluted Q2 2025 · Jun 28, 2025 3.67M sh
Shares Diluted Q2 2025 · Jun 28, 2025 3.67M sh
Shares Diluted Q2 2025 · Jun 29, 2024 3.66M sh
Shares Diluted Q2 2025 · Jun 29, 2024 3.66M sh
Stock Repurchased Q2 2025 · Jun 28, 2025 $2.42M
Dividends Paid Q2 2025 · Jun 28, 2025 $6.58M
Dividends Paid Q2 2025 · Jun 29, 2024 $5.96M
Capex Q2 2025 · Jun 28, 2025 $105.9K
Capex Q2 2025 · Jun 29, 2024 $190.6K
Operating Cash Flow Q2 2025 · Jun 28, 2025 $24.12M
Operating Cash Flow Q2 2025 · Jun 29, 2024 $21.59M
Cash And Equivalents Q2 2025 · Jun 28, 2025 $28.77M
Cash And Equivalents Q2 2025 · Dec 28, 2024 $12.19M
Cash And Equivalents Q2 2025 · Jun 29, 2024 $29.4M
Stockholders Equity Q2 2025 · Jun 28, 2025 −$36.84M
Stockholders Equity Q2 2025 · Mar 29, 2025 −$45.94M
Stockholders Equity Q2 2025 · Dec 28, 2024 −$51.05M
Stockholders Equity Q2 2025 · Jun 29, 2024 −$42.22M
Stockholders Equity Q2 2025 · Mar 30, 2024 −$52.58M
Stockholders Equity Q2 2025 · Dec 30, 2023 −$59.16M
Current Liabilities Q2 2025 · Jun 28, 2025 $7.01M
Current Liabilities Q2 2025 · Dec 28, 2024 $5.09M
Current Assets Q2 2025 · Jun 28, 2025 $32.2M
Current Assets Q2 2025 · Dec 28, 2024 $15.37M
Total Assets Q2 2025 · Jun 28, 2025 $43.17M
Total Assets Q2 2025 · Dec 28, 2024 $26.84M
Eps Diluted Q2 2025 · Jun 28, 2025 $2.89
Eps Diluted Q2 2025 · Jun 28, 2025 $5.60
Eps Diluted Q2 2025 · Jun 29, 2024 $2.85
Eps Diluted Q2 2025 · Jun 29, 2024 $5.26
Eps Basic Q2 2025 · Jun 28, 2025 $3.00
Eps Basic Q2 2025 · Jun 28, 2025 $5.81
Eps Basic Q2 2025 · Jun 29, 2024 $2.97
Eps Basic Q2 2025 · Jun 29, 2024 $5.49
Sga Expense Q2 2025 · Jun 28, 2025 $6.59M
Sga Expense Q2 2025 · Jun 28, 2025 $14.02M
Sga Expense Q2 2025 · Jun 29, 2024 $6.24M
Sga Expense Q2 2025 · Jun 29, 2024 $13.06M
Net Income Q2 2025 · Jun 28, 2025 $10.6M
Net Income Q2 2025 · Jun 28, 2025 $20.56M
Net Income Q2 2025 · Jun 29, 2024 $10.43M
Net Income Q2 2025 · Jun 29, 2024 $19.25M
Operating Income Q2 2025 · Jun 28, 2025 $13.06M
Operating Income Q2 2025 · Jun 28, 2025 $26.66M
Operating Income Q2 2025 · Jun 29, 2024 $13.02M
Operating Income Q2 2025 · Jun 29, 2024 $25.24M