WINMARK CORP Financial Summary

Quick Answer

WINMARK CORP reported Total Revenue of $86.06 million for fiscal year 2025.

WINMARK CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $86.06M
+5.9%
$81.29M
-2.3%
$83.24M
+2.3%
$81.41M
+4.1%
$78.22M
+18.4%
$66.06M
-9.9%
Revenue (ASC 606) $1.30M
+0.0%
$1.30M
Net Income $41.65M
+4.3%
$39.95M
-0.6%
$40.18M
+1.9%
$39.42M
-1.2%
$39.92M
+33.9%
$29.82M
-7.2%
Diluted EPS $11.30
+3.8%
$10.89
-1.4%
$11.04
+0.6%
$10.97
+4.7%
$10.48
+35.8%
$7.72
-1.5%
Total Assets $24.88M
-7.3%
$26.84M
-7.3%
$28.97M
-4.9%
$30.46M
+13.2%
$26.90M
-14.2%
$31.34M
-49.3%
Cash and Equivalents $10.30M
-15.5%
$12.19M
-8.8%
$13.36M
-1.9%
$13.62M
+19.4%
$11.41M
+71.3%
$6.66M
-73.5%
Stockholders Equity -$53.68M
-5.2%
-$51.05M
+13.7%
-$59.16M
+4.0%
-$61.63M
-57.7%
-$39.08M
-243.5%
-$11.38M
-191.4%
Operating Income $54.59M
+3.1%
$52.93M
-0.7%
$53.28M
-0.6%
$53.61M
+4.4%
$51.34M
+27.7%
$40.21M
-6.8%
Shares Outstanding 3.57M
+0.9%
3.54M
+1.2%
3.50M
+1.1%
3.46M
-4.8%
3.64M
-3.2%
3.76M
-4.9%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $22.63M +5.2% +10.9%
Net Income September 30, 2025 $11.14M +0.1% +5.0%
Diluted EPS September 30, 2025 $3.02 -0.3% +4.5%
Total Assets September 30, 2025 $53.75M +3.5% +24.5%
Cash and Equivalents September 30, 2025 $39.73M +6.8% +38.1%
Stockholders Equity September 30, 2025 -$26.34M +21.9% +28.5%
Operating Income September 30, 2025 $14.92M -0.0% +14.3%
Shares Outstanding September 30, 2025 3.56M +1.2% +0.4%
  • WINMARK CORP reported Total Revenue of $86.06 million for fiscal year 2025.
  • WINMARK CORP showed an increase of +5.9% in Total Revenue compared to the prior fiscal year.
  • WINMARK CORP reported Revenue (ASC 606) of $1.30 million for fiscal year 2021.
  • WINMARK CORP showed an increase of +0.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • WINMARK CORP reported Net Income of $41.65 million for fiscal year 2025.
  • WINMARK CORP showed an increase of +4.3% in Net Income compared to the prior fiscal year.
  • WINMARK CORP reported Diluted EPS of $11.30 per share for fiscal year 2025.
  • WINMARK CORP showed an increase of +3.8% in Diluted EPS compared to the prior fiscal year.
  • WINMARK CORP reported Total Assets of $24.88 million for fiscal year 2025.
  • WINMARK CORP showed a decrease of -7.3% in Total Assets compared to the prior fiscal year.
  • WINMARK CORP reported Cash and Equivalents of $10.30 million for fiscal year 2025.
  • WINMARK CORP showed a decrease of -15.5% in Cash and Equivalents compared to the prior fiscal year.
  • WINMARK CORP reported Stockholders Equity of -$53.68 million for fiscal year 2025.
  • WINMARK CORP showed a decrease of -5.2% in Stockholders Equity compared to the prior fiscal year.
  • WINMARK CORP reported Operating Income of $54.59 million for fiscal year 2025.
  • WINMARK CORP showed an increase of +3.1% in Operating Income compared to the prior fiscal year.
  • WINMARK CORP reported Shares Outstanding of 3.57 million shares for fiscal year 2025.
  • WINMARK CORP showed an increase of +0.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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