WINA

WINMARK CORPORATION

WINA · CIK 908315 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$86M
20182025
Net Income$42M
20182025
Operating CF$45M
20182025
Free Cash Flow$45M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$11.73$11.36$11.55$11.30$10.87$8.02$2.18$1.96
EPS (Diluted)$11.30$10.89$11.04$10.97$10.48$7.72$2.08$1.83

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B
Current Assets$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$0.0B$-0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B
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