Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Winmark Corporation (WINA) had Revenue of $20.85M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$20.85M
Net Income	$9.25M
Cost of Goods Sold	$0.62M
Gross Profit	$20.23M
Operating Expenses	$8.49M
Operating Income	$12.36M
Non-Operating Income/Expense	$-0.50M
Pre-Tax Income	$11.87M
Normalized Pre-Tax Income	$11.87M
Income after Taxes	$9.25M
Income from Continuous Operations	$9.25M
Consolidated Net Income/Loss	$9.25M
Normalized Income after Taxes	$9.25M
EBIT	$12.36M
EBITDA	$12.55M
Weighted-Average Shares Outstanding (Basic)	3.57M
Weighted-Average Shares Outstanding (Diluted)	3.71M
Earnings per Share (EPS) (Basic)	$2.59
Earnings per Share (EPS) (Diluted)	$2.50
Balance Sheet Financials
Current Assets	$25.05M
Property, Plant, and Equipment	$1.14M
Long-Term Assets	$10.55M
Total Assets	$35.60M
Current Liabilities	$9.13M
Long-Term Debt	$59.97M
Long-Term Liabilities	$72.68M
Total Liabilities	$81.81M
Common Equity	$-46.21M
Tangible Shareholders Equity	$-49.01M
Shareholders Equity	$-46.21M
Common Shares Outstanding	3.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.88M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$-2.40M
Beginning Cash	$10.46M
End Cash	$19.93M
Increase/Decrease in Cash	$9.47M
Stock-Based Compensation	$0.61M
Common Stock Dividends Paid	$-3.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	4.36
Debt to Equity Ratio	-1.30
Gross Margin	97.03%
Operating Margin	59.29%
EBIT Margin	59.29%
EBITDA Margin	--
Pre-Tax Profit Margin	56.91%
Profit Margin	44.39%
Free Cash Flow	$11.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	1.47
Receiveable Turnover	10.41
Days Sales in Receivables	8.64
Return on Equity	-20.03%
Return on Tangible Equity	-18.88%
Return on Assets	26.00%
Return on Investments	67.27%
Book Value Per Share	$-12.92
Free Cash Flow per Share	$3.20
Operating Cash Flow per Share	$3.20

Data from Zacks Investment Research, Inc.