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Winmark WINA Q4 2025 Annual earnings

Reported February 18, 2026 · Before market open

Revenue$21.1MBeat by $786.3K
EPS$2.69Miss by $0.09
Revenue estimate$20.3M
EPS estimate$2.78

Next report

Oct 14, 2026 (in 2 months)
Revenue estimate$24.0M
EPS estimate$3.23

Financials

Q4 2025

Income statement

See full
Revenue$21.1M+7.9%
Gross profit$20.7M+6.5%
Operating income$13.0M+1.9%
Net income$10.0M+3.9%
EPS (diluted)$2.69+3.5%

Balance sheet

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Cash & equivalents$10.3M-15.5%
Total debt$33.1M-1.8%
Total equity-$53.7M-5.2%
Total assets$24.9M-7.3%

Cash flow

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Operating cash flow$8.5M+0.8%
CapEx$19.6K—
Free cash flow$8.5M+0.5%

Valuation & ratios

Valuation

as of 12/27/25
See full
Market cap$1.44B+4.2%
Enterprise value$1.47B+4.3%
P/E34.6×0.0×
P/S16.8×-0.3×

Profitability

See full
Gross margin96.4%+0.5pp
Operating margin63.4%-1.7pp
Net margin48.4%-0.7pp
FCF margin51.9%+0.3pp

Returns & leverage

See full
Current ratio2.5×-0.5×

Segments

By product

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Royalty$19.0M+7.7%
Franchise$437.7K+20.6%

By segment

See full
Franchising$20.9M+7.4%

By geography

See full
CA$2.0M+6.8%

FAQ

When did Winmark report Q4 2025 earnings?
Winmark (WINA) reported Q4 2025 earnings on February 18, 2026 before market open.
What were Winmark's Q4 2025 revenue and EPS?
Winmark reported revenue of $21.1M and eps of $2.69 for Q4 2025.
Did Winmark beat estimates in Q4 2025?
Revenue beat the consensus estimate of $20.3M by $786.3K. EPS missed the consensus estimate of $2.78 by $0.09.
How did Winmark's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.9% from $19.5M a year earlier and eps grew 3.5% from $2.60.
Where can I find Winmark's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000908315-26-000004) and the 10-K periodic report (0000908315-26-000007) directly on SEC EDGAR. The filing index links above go to sec.gov.