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Winmark Corp (WINA)

Winmark Corp (WINA)
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Winmark Corporation is a franchise company that franchises seven retail concepts which buy, sell, trade and consign merchandise. Each concept operates in a different industry and provides the consumer with 'ultra-high value' retailing. The company began franchising the Play It Again Sports store concept and, through a series of acquisitions, has expanded its operations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 86,060 81,290 83,240 81,410 78,220
Sales Growth +5.87% -2.34% +2.25% +4.08% +18.41%
Net Income 41,650 39,950 40,180 39,420 39,920
Net Income Growth +4.26% -0.57% +1.93% -1.25% +33.87%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 24,880 26,840 28,970 30,460 26,900
Total Assets Growth -7.30% -7.35% -4.89% +13.23% -14.17%
Total Liabilities 78,570 77,890 88,120 92,090 65,980
Total Liabilities Growth +0.87% -11.61% -4.31% +39.57% +54.45%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 44,900 42,160 43,990 43,790 48,350
Operating Cash Flow Growth +6.50% -4.16% +0.46% -9.43% +11.87%
Net Cash Flow -1,870 -1,060 -290 2,240 4,750
Change in Net Cash Flow -76.42% -265.52% -112.95% -52.84% +125.68%
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