WINMARK CORP
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Shares Outstanding
- 3.6M
- Free Float
- 60.2%
Income Statement
- Revenue
- $86.1M
- Operating Income
- $54.6M
- Net Income
- $41.7M
- EBITDA
- $55.3M
- Revenue Growth, 3Y
- 1.9%
- FCF Margin, 3Y Avg
- 52.0%
- FCF Margin, Worst Year
- 51.6%
Cash Flow
- Free Cash Flow
- $44.7M
- FCF Yield
- 4.1%
- Owner FCF Yield
- 3.9%
Balance Sheet
- Cash & Equivalents
- $10.3M
Returns & Capital
- Dividends Paid
- $49.1M
- Dividend Yield
- 4.6%
- Dividend Payout, 3Y Avg
- 108.0%
- Share Repurchases
- $2.4M
- SBC, 3Y Avg
- $2.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $86.1M | $44.7M | 51.9% |
| FY2024 | $81.3M | $42.0M | 51.6% |
| FY2023 | $83.2M | $43.6M | 52.4% |
| FY2022 | $81.4M | $43.7M | 53.6% |
| FY2021 | $78.2M | $48.3M | 61.7% |
Annual filing data through FY ended December 27, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges