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Winmark WINA Net Income

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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:NetIncomeLoss.

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 itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Interest and other income155,600254,600274,400404,400
Income before income taxes13,186,90012,705,90025,053,40025,838,400
Provision for income taxes(2,792,100)(2,104,700)(5,403,800)(5,280,800)
Net income$10,394,800$10,601,200$19,649,600$20,557,600
Earnings per share - basic$2.90$3.00$5.49$5.81
Earnings per share - diluted$2.81$2.89$5.31$5.60
Weighted average shares outstanding - basic3,582,0873,539,4373,577,1693,539,042
Weighted average shares outstanding - diluted3,696,0103,673,1353,701,5163,673,039

Item 1. Financial Statements (Unaudited)

FAQ

What is Winmark's net income?
Winmark (WINA) reported net income of $10.39M in Q2 2026.
How has Winmark's net income changed year-over-year?
Winmark's net income decreased by 1.9% year-over-year, from $10.6M to $10.39M.
What is the long-term trend for Winmark's net income?
Over 4 years (2021 to 2025), Winmark's net income has grown at a 1.1% compound annual growth rate (CAGR), from $39.92M to $41.65M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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