MarketBrain

WINMARK CORP

Financial highlights

MetricFY December 27, 2025FY December 28, 2024FY December 30, 2023FY December 31, 2022FY December 25, 2021
Revenue$86.1M$81.3M$83.2M$81.4M$78.2M
Operating income$54.6M$52.9M$53.3M$53.6M$51.3M
Cost of revenue$3.1M$3.4M$4.5M$3.7M$2.9M
Cash from operations$44.9M$42.2M$44.0M$43.8M$48.3M
Capital expenditure$192,300$194,900$383,900$139,100$74,700
Free cash flow$44.7M$42.0M$43.6M$43.7M$48.3M
Share repurchases$2.4M$49.1M$44.2M
Impairments$0$0$0$0$0
Total assets$24.9M$26.8M$29.0M$30.5M$26.9M

Shares outstanding 3.6M · Free float 30.7%

Annual filing data through FY ended December 27, 2025; float as of July 11, 2026.