Winmark Corporation (WINA) — Financial statements
Income statement, balance sheet, and cash flow for Winmark Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 86↑5.9% | 81↓2.3% | 83↑2.3% | 81↑4.1% | 78 | |
| Cost of Revenue | 3↓9.1% | 3↓29.7% | 5↑3.5% | 5↓1.9% | 5 | |
| Gross Profit | 83↑6.5% | 78↓0.7% | 78↑2.2% | 77↑4.5% | 73 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 24↓0.2% | 24↑7.7% | 23↑3.3% | 22 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.60↓14.3% | 0.70↑42.3% | 0.49↑41.3% | 0.35 | |
| SG&A Expenses | 28↑13.7% | 25↓0.7% | 25↑8.4% | 23↑3.9% | 22 | |
| Other Expenses | 0.00↑100.0% | -0.00↑73.2% | -0.01↑90.3% | -0.06↑72.0% | -0.21 | |
| Operating Expenses | 28↑13.7% | 25↓0.6% | 25↑8.7% | 23↑4.6% | 22 | |
| Total Costs & Expenses | 31↑10.9% | 28↓5.4% | 30↑7.8% | 28↑3.4% | 27 | |
| Operating Results | ||||||
| Operating Income | 55↑3.1% | 53↓0.7% | 53↓0.6% | 54↑4.4% | 51 | |
| Depreciation & Amortization | 1↓2.0% | 1↑5.0% | 1↑22.3% | 0.87↑28.8% | 0.67 | |
| EBITDA | 57↑2.7% | 55↓0.6% | 56↑1.7% | 55↑4.9% | 52 | |
| EBIT | 56↑2.8% | 54↓0.7% | 54↑1.6% | 54↑4.4% | 51 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↓43.4% | -2↑11.1% | -2↑32.2% | -3↓92.6% | -1 | |
| Interest Income | 0.00↓100.0% | 1↓1.8% | 1↑1268.8% | 0.09 | 0.00 | |
| Interest Expense | 2↓14.4% | 3↓7.6% | 3↑6.0% | 3↑98.4% | 1 | |
| Non-Operating Income | -0.99↑14.1% | -1↑1.8% | -1 | 0.00 | 0.00 | |
| Other Income / Expenses | -1↑14.5% | -2↑11.1% | -2↑32.2% | -3↓92.6% | -1 | |
| Income Before Tax | 53↑3.7% | 51↓0.3% | 51↑1.1% | 51↑1.8% | 50 | |
| Income Tax Expense | 11↑1.9% | 11↑0.8% | 11↓1.5% | 11↑14.2% | 10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 42↑4.3% | 40↓0.6% | 40↑1.9% | 39↓1.2% | 40 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 42↑4.3% | 40↓0.6% | 40↑1.9% | 39↓1.2% | 40 | |
| Bottom-Line Net Income | 42↑4.3% | 40↓0.6% | 40↑1.9% | 39↓1.2% | 40 | |
| EPS (Basic) | 11.73↑3.3% | 11.36↓1.6% | 11.55↑2.2% | 11.30↑4.0% | 10.87 | |
| EPS (Diluted) | 11.30↑3.8% | 10.89↓1.4% | 11.04↑0.6% | 10.97↑4.7% | 10.48 | |
| Weighted Average Shares | 4↑1.0% | 4↑1.0% | 3↓0.2% | 3↓5.0% | 4 | |
| Weighted Average Diluted Shares | 4↑0.5% | 4↑0.7% | 4↑1.3% | 4↓5.7% | 4 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.