Company / Financials
Winmark Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$86.1M
FY2025 · +5.9% YoY
Net Income
$41.7M
FY2025 · +4.3% YoY
Profit Margin
48.4%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$24.9M
FY2025
Total Debt
-
FY2025
Equity
-$53.7M
FY2025
ROA
167.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 7.73 (safe zone, above 2.9 threshold)
- Strong profit margin: 48.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$86.1M+5.9% YoYNet Income HistoryProfit after all expenses and taxes$41.7M+4.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$3.1M-8.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$54.6M+3.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$28.4M+13.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$3.1MIncome Tax HistoryTotal income tax expense$11.5M+1.9% YoYEPS (Basic) HistoryBasic earnings per share$11.55+2.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$11.04+0.6% YoYShares Outstanding HistoryWeighted average diluted shares outstanding3.5M+1.2% YoY