WINA
Winmark Corporation
NASDAQ: WINA · CONSUMER CYCLICAL · SPECIALTY RETAIL
$374.82
+0.54% today
Updated 2026-04-29
Market cap
$1.34B
P/E ratio
33.80
P/S ratio
15.78x
EPS (TTM)
$11.09
Dividend yield
1.03%
52W range
$353 – $525
Volume
0.1M
Winmark Corporation (WINA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.09M | $6.25M | $8.98M | $13.67M | $12.40M | $20.59M | $18.17M | $21.65M | $17.98M | $22.30M | $25.66M | $25.16M | $34.94M | $50.65M | $43.22M | $48.35M | $43.79M | $43.99M | $42.16M | $44.90M |
| Capital expenditures | $16.32M | $33.96M | $22.09M | $16.25M | $15.70M | $20.55M | $23.98M | $21.12M | $28.00M | $22.33M | $26.28M | $25.48M | $23.80M | $9.18M | $4.16M | $283100.00 | $3.68M | $383900.00 | $194900.00 | $192300.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $788.60M | $688.50M | $830.20M | $768400.00 | $725500.00 | $755700.00 | $930200.00 | $1.15M | $1.42M | $1.69M | $1.78M | $1.96M | $1.98M | $1.67M | $1.32M | $1.44M | $1.65M | $1.95M | $1.99M | $2.28M |
| Free cash flow | $-11.23M | $-27.71M | $-13.11M | $-2.57M | $-3.30M | $41400.00 | $-5.81M | $525400.00 | $-10.02M | $-27200.00 | $-617400.00 | $-318100.00 | $11.14M | $41.47M | $39.06M | $48.06M | $40.11M | $43.61M | $41.96M | $44.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $301200.00 | $547600.00 | $26.12M | $964300.00 | $26.93M | $1.23M | $1.53M | $1.76M | $2.17M | $3.45M | $14.23M | $33.16M | $19.26M | $43.66M | $38.87M | $49.11M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $6.76M | $-6.79M | $8.41M | $-8.55M | $-1.08M | $246200.00 | $-179700.00 | $1.41M | $22.60M | $-18.50M | $4.75M | $2.24M | — | — | — |