Skip to content
10-K

Annual Report

WINMARK CORP WINA

0000908315-26-000007

← back to feed
Filed
Feb 25, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 23, 2026 3.57M sh
Shares Diluted FY 2025 · Dec 27, 2025 3.69M sh
Shares Diluted FY 2025 · Dec 28, 2024 3.67M sh
Shares Diluted FY 2025 · Dec 30, 2023 3.64M sh
Stock Repurchased FY 2025 · Dec 27, 2025 $2.42M
Dividends Paid FY 2025 · Dec 27, 2025 $49.11M
Dividends Paid FY 2025 · Dec 28, 2024 $38.87M
Dividends Paid FY 2025 · Dec 30, 2023 $43.66M
Capex FY 2025 · Dec 27, 2025 $192.3K
Capex FY 2025 · Dec 28, 2024 $194.9K
Capex FY 2025 · Dec 30, 2023 $383.9K
Operating Cash Flow FY 2025 · Dec 27, 2025 $44.9M
Operating Cash Flow FY 2025 · Dec 28, 2024 $42.16M
Operating Cash Flow FY 2025 · Dec 30, 2023 $43.99M
Cash And Equivalents FY 2025 · Dec 27, 2025 $10.3M
Cash And Equivalents FY 2025 · Dec 28, 2024 $12.19M
Cash And Equivalents FY 2025 · Dec 30, 2023 $13.36M
Stockholders Equity FY 2025 · Dec 27, 2025 −$53.68M
Stockholders Equity FY 2025 · Dec 28, 2024 −$51.05M
Stockholders Equity FY 2025 · Dec 30, 2023 −$59.16M
Stockholders Equity FY 2025 · Dec 31, 2022 −$61.63M
Current Liabilities FY 2025 · Dec 27, 2025 $5.67M
Current Liabilities FY 2025 · Dec 28, 2024 $5.09M
Current Assets FY 2025 · Dec 27, 2025 $14.1M
Current Assets FY 2025 · Dec 28, 2024 $15.37M
Total Assets FY 2025 · Dec 27, 2025 $24.88M
Total Assets FY 2025 · Dec 28, 2024 $26.84M
Eps Diluted FY 2025 · Dec 27, 2025 $11.30
Eps Diluted FY 2025 · Dec 28, 2024 $10.89
Eps Diluted FY 2025 · Dec 30, 2023 $11.04
Eps Basic FY 2025 · Dec 27, 2025 $11.73
Eps Basic FY 2025 · Dec 28, 2024 $11.36
Eps Basic FY 2025 · Dec 30, 2023 $11.55
Sga Expense FY 2025 · Dec 27, 2025 $28.36M
Sga Expense FY 2025 · Dec 28, 2024 $24.94M
Sga Expense FY 2025 · Dec 30, 2023 $25.11M
Net Income FY 2025 · Dec 27, 2025 $41.65M
Net Income FY 2025 · Dec 28, 2024 $39.95M
Net Income FY 2025 · Dec 30, 2023 $40.18M
Operating Income FY 2025 · Dec 27, 2025 $54.59M
Operating Income FY 2025 · Dec 28, 2024 $52.93M
Operating Income FY 2025 · Dec 30, 2023 $53.28M
Cost Of Revenue FY 2025 · Dec 27, 2025 $3.1M
Cost Of Revenue FY 2025 · Dec 28, 2024 $3.38M
Cost Of Revenue FY 2025 · Dec 30, 2023 $4.46M