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WINA: financial statements from SEC — TradeAlmanac

WINA

Winmark Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	21M	23M	20M	22M	22M	20M
Selling, general and administrative	8M	7M	7M	7M	6M	6M
Operating income	12M	15M	13M	14M	15M	13M
Pre-tax income	12M	15M	13M	13M	15M	13M
Income tax	3M	3M	2M	3M	3M	2M
Net income	9M	11M	11M	10M	11M	10M
Earnings per share	2.59	3.13	3.00	2.81	3.16	2.97
Earnings per share, diluted	2.50	3.02	2.89	2.71	3.03	2.85
Weighted average shares	4M	4M	4M	4M	4M	4M
Weighted average shares, diluted	4M	4M	4M	4M	4M	4M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	20M	10M	40M	29M	22M	12M	37M	29M
Receivables	2M	1M	2M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	12M	15M
Depreciation and amortisation	95,200	97,200
Share-based compensation	614,100	536,600
Capital expenditure	14,600	51,200
Investing cash flow	−14,600	−51,200
Dividends paid	3M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator