Winmark Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-28	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29
Total Revenue	20.8M	21.1M	22.6M	20.4M	21.9M	19.5M	21.5M	20.1M
Cost of Goods Sold	619K	786K	663K	767K	888K	817K	663K	861K
Gross Profit	20.2M	20.3M	22.0M	19.7M	21.0M	18.7M	20.8M	19.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	7.9M	7.3M	7.0M	6.6M	7.4M	6.0M	5.9M	6.2M
Operating Income	12.4M	13.0M	14.9M	13.1M	13.6M	12.8M	14.9M	13.0M
Other Income / Gains	-495K	-339K	-300K	-355K	-464K	-399K	-318K	-441K
Net Income	9.3M	10.0M	11.1M	10.6M	10.0M	9.6M	11.1M	10.4M
EPS (Diluted)	2.59	2.79	3.13	3.00	2.81	2.71	3.16	2.97
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.97	0.963	0.971	0.962	0.959	0.958	0.969	0.957
General And Administrative Expenses	7.9M	0	0	6.6M	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	7.9M	7.3M	7.0M	6.6M	7.4M	6.0M	5.9M	6.2M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	8.5M	8.1M	7.7M	7.4M	8.3M	6.8M	6.6M	7.1M
Interest Income	119K	0	0	255K	150K	295K	386K	281K
Interest Expense	614K	613K	610K	610K	614K	694K	704K	721K
Depreciation And Amortization	0	447K	274K	105K	268K	277K	288K	281K
Ebitda	11.3M	13.7M	15.5M	13.4M	14.0M	13.3M	15.6M	13.3M
Ebitdaratio	0.54	0.651	0.685	0.657	0.639	0.682	0.725	0.661
Operating Income Ratio	0.593	0.617	0.659	0.64	0.62	0.653	0.694	0.647
Income Before Tax	11.9M	12.7M	14.6M	12.7M	13.1M	12.4M	14.6M	12.6M
Income Before Tax Ratio	0.569	0.601	0.646	0.622	0.599	0.633	0.679	0.625
Income Tax Expense	2.6M	2.7M	3.5M	2.1M	3.2M	2.8M	3.5M	2.1M
Net Income Ratio	0.444	0.472	0.492	0.519	0.454	0.49	0.517	0.518
Epsdiluted	2.50	2.69	3.02	2.89	2.71	2.60	3.03	2.85
Weighted Average Shs Out	3.6M	3.6M	3.6M	3.5M	3.5M	3.5M	3.5M	3.5M
Weighted Average Shs Out Dil	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M