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Winmark WINA Q1 2025 earnings

Reported April 16, 2025 · Before market open

Revenue$21.9MBeat by $1.0M
EPS$2.71Miss by $0.03
Revenue estimate$20.9M
EPS estimate$2.74

Next report

Oct 21, 2026 (In 2 weeks)
Revenue estimate$24.0M
EPS estimate$3.23

Financials

Q1 2025

Income statement

See full
Revenue$21.9M+9.0%
Gross profit$20.7M+6.5%
Operating income$13.6M+11.3%
Net income$10.0M+12.9%
EPS (diluted)$2.71+12.4%

Balance sheet

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Cash & equivalents$21.8M-4.6%
Total debt$33.5M-11.5%
Total equity-$45.9M+12.6%
Total assets$37.1M-3.3%

Cash flow

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Operating cash flow$15.1M+12.8%
CapEx$51.2K-41.8%
Free cash flow$15.0M+13.2%

Valuation & ratios

Valuation

as of 03/29/25
See full
Market cap$1.13B-11.0%
Enterprise value$1.14B-11.2%
P/E27.4×-4.2×
P/S13.5×-1.7×

Profitability

See full
Gross margin95.3%+0.4pp
Operating margin65.4%+1.2pp
Net margin49.4%+1.1pp
FCF margin52.6%+0.6pp

Returns & leverage

See full
Current ratio2.7×+0.8×

Segments

By product

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Royalty$17.8M+2.9%
Franchise$332.1K-8.9%

By segment

See full
Franchising$19.6M+1.8%

By geography

See full
CA$2.0M+6.8%

FAQ

When did Winmark report Q1 2025 earnings?
Winmark (WINA) reported Q1 2025 earnings on April 16, 2025 before market open.
What were Winmark's Q1 2025 revenue and EPS?
Winmark reported revenue of $21.9M and eps of $2.71 for Q1 2025.
Did Winmark beat estimates in Q1 2025?
Revenue beat the consensus estimate of $20.9M by $1.0M. EPS missed the consensus estimate of $2.74 by $0.03.
Where can I find Winmark's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000908315-25-000022) and the 10-Q periodic report (0000908315-25-000020) directly on SEC EDGAR. The filing index links above go to sec.gov.