Winmark Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-06-27	2026-03-28	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28
Total Revenue	22.0M	20.8M	21.1M	22.6M	20.4M	21.9M	19.5M	21.5M
Cost of Goods Sold	819K	619K	786K	663K	767K	888K	817K	663K
Gross Profit	21.1M	20.2M	20.3M	22.0M	19.7M	21.0M	18.7M	20.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	7.5M	7.9M	7.3M	7.0M	6.6M	7.4M	6.0M	5.9M
Operating Income	13.6M	12.4M	13.0M	14.9M	13.1M	13.6M	12.8M	14.9M
Other Income / Gains	-614K	-495K	-339K	-300K	-355K	-464K	-399K	-318K
Net Income	10.4M	9.3M	10.0M	11.1M	10.6M	10.0M	9.6M	11.1M
EPS (Diluted)	2.90	2.59	2.79	3.13	3.00	2.81	2.71	3.16
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.963	0.97	0.963	0.971	0.962	0.959	0.958	0.969
General And Administrative Expenses	0	7.9M	0	0	6.6M	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	7.5M	7.9M	7.3M	7.0M	6.6M	7.4M	6.0M	5.9M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	8.3M	8.5M	8.1M	7.7M	7.4M	8.3M	6.8M	6.6M
Interest Income	119K	119K	274K	310K	255K	150K	295K	386K
Interest Expense	614K	614K	613K	610K	610K	614K	694K	704K
Depreciation And Amortization	275K	275K	447K	274K	105K	268K	277K	288K
Ebitda	14.0M	12.8M	13.7M	15.5M	13.4M	14.0M	13.3M	15.6M
Ebitdaratio	0.639	0.612	0.651	0.685	0.657	0.639	0.682	0.725
Operating Income Ratio	0.621	0.593	0.617	0.659	0.64	0.62	0.653	0.694
Income Before Tax	13.0M	11.9M	12.7M	14.6M	12.7M	13.1M	12.4M	14.6M
Income Before Tax Ratio	0.593	0.569	0.601	0.646	0.622	0.599	0.633	0.679
Income Tax Expense	2.7M	2.6M	2.7M	3.5M	2.1M	3.2M	2.8M	3.5M
Net Income Ratio	0.472	0.444	0.472	0.492	0.519	0.454	0.49	0.517
Epsdiluted	2.81	2.50	2.69	3.02	2.89	2.71	2.60	3.03
Weighted Average Shs Out	3.6M	3.6M	3.6M	3.6M	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