Winmark Corporation
WINA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,785 | $1,327 | $1,115 | $1,382 |
| - Cash | $40 | $29 | $22 | $12 |
| + Debt | $63 | $63 | $63 | $63 |
| Enterprise Value | $1,808 | $1,361 | $1,156 | $1,433 |
| Revenue | $23 | $20 | $22 | $20 |
| % Growth | 10.9% | -6.9% | 12.1% | – |
| Gross Profit | $22 | $20 | $21 | $19 |
| % Margin | 97.1% | 96.2% | 95.9% | 95.8% |
| EBITDA | $16 | $13 | $14 | $13 |
| % Margin | 68.5% | 65.7% | 63.9% | 68.2% |
| Net Income | $11 | $11 | $10 | $10 |
| % Margin | 49.2% | 51.9% | 45.4% | 49% |
| EPS Diluted | 3.02 | 2.89 | 2.71 | 2.6 |
| % Growth | 4.5% | 6.6% | 4.2% | – |
| Operating Cash Flow | $12 | $9 | $15 | $8 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $12 | $9 | $15 | $8 |