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Winmark WINA Gross Profit

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$22.0M+7.6%
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

Calculated from Winmark’s reported figures.

The source filing: Winmark’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 12:50 PM EST
Fiscal year
FY2025
Accession
0000908315-26-000007

FAQ

What is Winmark's gross profit?
Winmark (WINA) reported gross profit of $20.74M in Q4 2025.
How has Winmark's gross profit changed year-over-year?
Winmark's gross profit increased by 6.5% year-over-year, from $19.48M to $20.74M.
What is the long-term trend for Winmark's gross profit?
Over 4 years (2021 to 2025), Winmark's gross profit has grown at a 2.5% compound annual growth rate (CAGR), from $75.28M to $82.95M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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