Winmark Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $86.5M+6.5% YoYTTM through 27 Jun 2026
Net Income $40.7M+2.0% YoYTTM through 27 Jun 2026
Free Cash Flow $43.2MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 96.4% |
| EBITDA Margin | 63.0% |
| Operating Margin | 63.4% |
| Net Margin | 47.1% |
Returns
-108.3%ROE
94.3%ROA
Balance Sheet Health
Current Ratio3.75x
Cash & Equivalents$25.8M
Quality Metrics
Altman Z-Score12.62
Piotroski F-Score4 / 9
FCF Margin50.0%
Rule of 4052.8
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $86.1M
Diluted EPS$11.01TTMFY2025: $11.30
Dividend
$1.98Per share, FY20260.67%Yield-26.3%5-yr growth
Capital Allocation
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Franchising | View detailsThe core franchising segment continues to expand steadily with a high renewal rate of 98% and a pipeline of awarded but unopened stores. | ||
| Other (Equipment Leasing) | View detailsThe equipment leasing business has been fully run off as of the end of 2025, with the final year's contribution boosted by litigation settlements. |
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