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Winmark WINA Dividends Paid

Dividends Paid at other companies

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Other financials

Income statement

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Revenue$22.0M+7.6%
Gross profit$20.7M+6.5%
Operating income$13.6M+4.4%
Net income$10.4M-1.9%
EPS (diluted)$2.81-2.8%

Balance sheet

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Cash & equivalents$25.8M-10.2%
Total debt$32.7M-1.7%
Total equity-$37.6M-2.1%
Total assets$43.2M0.0%

Cash flow

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Operating cash flow$10.7M+18.6%
CapEx$40.3K-26.3%
Free cash flow$10.7M+18.9%

Valuation

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Market cap$1.27B-8.7%
Enterprise value$1.28B-8.5%
P/E31.2×-2.5×
P/S14.7×-2.0×

Profitability

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Gross margin96.4%+0.5pp
Operating margin62.3%-2.8pp
Net margin47.1%-2.4pp
FCF margin50%-3.5pp

Returns & leverage

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Return on equity67.2%
Debt / equity0.6×
Current ratio3.8×-0.8×

Where this comes from

Reported directly by Winmark in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: Winmark’s 10-Q, filed July 15, 2026.

Filed
Jul 15, 2026, 11:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000908315-26-000028
Line itemSix Months Ended / June 27, 2026Six Months Ended / June 28, 2025
FINANCING ACTIVITIES:
Repurchases of common stock(2,418,700)
Proceeds from exercises of stock options2,269,3001,586,300
Dividends paid(7,087,400)(6,584,600)
Net cash used for financing activities(4,818,100)(7,417,000)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH15,523,80016,600,400
Cash, cash equivalents and restricted cash, beginning of period10,460,70012,329,800
Cash, cash equivalents and restricted cash, end of period$25,984,500$28,930,200

Item 1. Financial Statements (Unaudited)

FAQ

What is Winmark's dividends paid?
Winmark (WINA) reported dividends paid of $3.66M in Q2 2026.
How has Winmark's dividends paid changed year-over-year?
Winmark's dividends paid increased by 7.6% year-over-year, from $3.4M to $3.66M.
What is the long-term trend for Winmark's dividends paid?
Over 4 years (2021 to 2025), Winmark's dividends paid has grown at a 10.3% compound annual growth rate (CAGR), from $33.16M to $49.11M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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