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WINMARK CORP

WINA

$368.99 ▲ +15.99 (+4.53%) at close

17 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Neutral

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Analytical Summary

WINMARK CORP shows mixed fundamentals. However, watch Return on Common Equity (%) which shows concerning trends. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.

Market Cap $1.3B

Dividend Yield —

Revenue Growth 5.9% ↗

Op. Margin 63.4% ↘

ROIC -79.7% →

FCF / Share $12.59 ↗

Trailing P/E 31.5x

Price / Book —

FCF Yield 3.4%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$86.06M

↑ +5.9% —

Net Income Profit after all expenses

$41.65M

↑ +4.3% —

Operating Margin Operating profit as % of sales

63.4%

↓ -2.6% 99th

FCF / Share Free cash flow per share

$12.59

↑ +5.5% —

Long-Term Debt Long-term obligations

$21.94M

↓ -14.6% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$3.10 Latest / share

+21.6% YoY

+33.5% 10-yr CAGR

$0.23

FY 2014

$0.27

FY 2015

$0.37

FY 2016

$0.43

FY 2017

$0.56

FY 2018

$0.90

FY 2019

$0.80

FY 2020

$1.60

FY 2021

$2.55

FY 2022

$3.10

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗
Revenue Growth YoY (%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	2.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	18.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+163%)	-9.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-241%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-159%)	13.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	9.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	1.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	24.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+251%)	—	—
EPS Growth YoY (%)	3.3% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-1.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	4.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	35.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	28.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	10.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	23.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	40.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-9.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	38.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	4.3% Caution ↑ Caution Improving Year-over-year change in net income	-0.6% Weak ↓ Weak Declining Year-over-year change in net income	1.9% Caution ↓ Caution Declining Year-over-year change in net income	-1.2% Weak ↓ Weak Declining Year-over-year change in net income	33.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.2% Weak ↓ Weak Declining Year-over-year change in net income	6.7% Fair ↓ Fair Declining Year-over-year change in net income	22.6% Good ↑ Good Improving Year-over-year change in net income	10.6% Fair ↑ Fair Improving Year-over-year change in net income	1.9% Caution ↓ Caution Declining Year-over-year change in net income	8.6% Fair ↓ Fair Declining Year-over-year change in net income	10.1% Fair ↓ Fair Declining Year-over-year change in net income	40.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.2% Weak Weak Year-over-year change in net income	36.5% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	5.5% Fair ↑ Fair Improving Year-over-year change in free cash flow	-4.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	0.1% Caution ↑ Caution Improving Year-over-year change in free cash flow	-4.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	13.2% Fair ↓ Fair Declining Year-over-year change in free cash flow	-11.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	48.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	42.9% Excellent Excellent Year-over-year change in free cash flow	-2.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.0% Fair Fair Compound annual revenue growth over 3 years	10.6% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.3% Fair Fair Compound annual revenue growth over 5 years	11.0% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	1.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	1.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	12.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	10.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	9.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	15.8% Excellent → Excellent Stable Compound annual EPS growth over 3 years	16.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	15.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	14.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	23.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.9% Good Good Compound annual EPS growth over 3 years	20.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗
Operating Margin (%) (%)	63.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+429%)	65.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+443%)	64.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+433%)	65.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+449%)	65.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+447%)	60.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+407%)	58.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+390%)	57.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+380%)	55.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+363%)	57.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+379%)	53.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+345%)	54.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+350%)	53.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+345%)	52.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+338%)	48.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+303%)	45.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+275%)	—
Effective Tax Rate (%) (%)	21.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	48.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+505%)	49.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+514%)	48.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+503%)	48.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+505%)	51.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+538%)	45.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+464%)	43.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+448%)	41.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+419%)	35.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+340%)	33.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+317%)	31.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+292%)	32.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+310%)	32.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+309%)	24.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+211%)	27.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+243%)	25.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+213%)	—
FCF Margin (%) (%)	51.9% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	51.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	52.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	53.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	61.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	65.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	68.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	47.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	36.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	39.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—
FCF / Net Income (x)	1.07x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.45x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗
Return on Invested Capital (%)	-79.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-80.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-70.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-67.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-105.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	294.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	87.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-666.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-85.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-301.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-74.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	94.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	48.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	85.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	42.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	47.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	219.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	197.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	183.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	176.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	190.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	128.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	69.7% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	89.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	80.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	78.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	78.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	60.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	56.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	62.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	52.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	44.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-77.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-488%)	-78.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-491%)	-67.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-440%)	-64.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-420%)	-102.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-611%)	-262.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1410%)	258.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1191%)	—	-80.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-500%)	-283.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1515%)	-71.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-455%)	92.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+364%)	47.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+139%)	72.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+261%)	40.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+101%)	44.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+124%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	-1.93x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-341%)	2.06x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+158%)	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	22.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.57x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.24x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.39x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	35.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.06x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	16.39x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.35x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.58x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	68.23x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	139.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	69.59x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	221.85x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	18.91x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-10.30M	$-12.19M	$-13.36M	$-13.62M	$-11.41M	$15.28M	$557.20K	$-2.50M	$-1.07M	$-1.25M	$-1.01M	$-2.09M	$-10.64M	$-2.23M	$-9.02M	$-2.26M	$-9.49M
Debt / EBITDA (x)	—	—	—	—	—	0.54x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.59x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗
Revenue per Share (USD)	$24.24	$23.12	$23.92	$23.34	$21.30	$17.76	$19.09	$18.71	$17.20	$16.15	$15.58	$12.07	$10.99	$10.33	$10.31	$8.17	—
Basic EPS, GAAP (USD)	$11.73	$11.36	$11.55	$11.30	$10.87	$8.02	$8.37	$7.77	$6.06	$5.39	$4.89	$3.96	$3.60	$2.57	$2.83	$2.05	—
Free Cash Flow per Share (USD)	$12.59	$11.93	$12.53	$12.52	$13.15	$11.61	$13.14	$8.84	$6.18	$6.35	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	$3.10	$2.55	$1.60	$0.80	$0.90	$0.56	$0.43	$0.37	$0.27	$0.23	$0.19	$0.15	$0.11	—	—
Book Value per Share (USD)	$-15.03	$-14.42	$-17.10	$-17.81	$-10.75	$-3.03	$3.15	$-1.23	$-7.98	$-1.88	$-7.44	$4.32	$7.42	$3.57	$7.05	$4.58	—
Tangible Book Value per Share (USD)	$-15.20	$-14.59	$-17.27	$-17.99	$-10.92	$-3.19	$3.00	$-1.39	$-8.14	$-2.03	$-7.58	$4.20	$7.30	$3.45	$6.93	$4.58	—
Basic Weighted Avg Shares (shares)	3.55M	3.52M	3.48M	3.49M	3.67M	3.72M	3.84M	3.87M	4.06M	4.12M	4.46M	5.07M	5.07M	5.03M	4.98M	5.04M	—
Dividend Payout Ratio (%)	—	—	26.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	10.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	10.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	7.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	7.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	6.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	5.5% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	5.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	5.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	5.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	3.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗
Working Capital (USD)	$8.43M	$10.28M	$6.28M	$7.51M	$7.45M	$6.89M	$29.27M	$11.77M	$11.91M	$15.44M	$16.92M	$3.86M	$20.17M	$-1.58M	$15.89M	$3.60M	—
LT Debt (USD)	—	—	—	—	—	$21.94M	$25.69M	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-53.68M	$-51.05M	$-59.16M	$-61.63M	$-39.08M	$-11.38M	$12.45M	$-4.81M	$-30.68M	$-7.85M	$-30.67M	$21.61M	$38.14M	$17.93M	$35.11M	$23.01M	$15.33M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$86.06M	$81.29M	$83.24M	$81.41M	$78.22M	$66.06M	$73.30M	$72.51M	$69.75M	$66.58M	$69.45M	$61.18M	$55.73M	$51.94M	$51.34M	$41.20M	—
Depreciation Expense (USD)	$746.70K	$799.30K	$772.70K	$603.10K	$430.60K	$484.70K	$400.10K	$314.10K	$355.40K	$420.50K	$432.60K	$412.00K	$431.50K	$433.30K	$479.10K	$466.20K	—
Net Income, GAAP (USD)	$41.65M	$39.95M	$40.18M	$39.42M	$39.92M	$29.82M	$32.15M	$30.13M	$24.57M	$22.22M	$21.80M	$20.07M	$18.23M	$12.94M	$14.10M	$10.33M	—
Operating Cash Flow (USD)	$44.90M	$42.16M	$43.99M	$43.79M	$48.35M	$43.22M	$50.65M	$34.94M	$25.16M	$26.26M	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 66 quarters

WINMARK CORP

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17-Year Financial Trajectory

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