Winmark Income Statement
WINA / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Winmark reported $86M in revenue and $42M in net income for FY2025. Revenue has grown at a 5.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.1M | $81.3M | $83.2M | $66.1M | $78.2M | $66.1M | $73.3M | $66.5M | $69.8M | $66.5M | $55.7M | $51.9M | $51.3M | $51.3M | $41.2M |
| Cost of Revenue | $3.1M | $3.4M | $4.5M | $2.1M | $2.9M | $2.1M | $2.5M | $2.1M | $2.4M | $2.1M | $2.2M | $2.6M | $2.4M | $2.4M | $2.2M |
| SG&A Expense | $28.4M | $24.9M | $25.1M | $21.2M | $22.3M | $21.2M | $25.7M | $23.9M | $25.2M | $23.9M | $22.2M | $20.3M | $19.0M | $19.0M | $18.6M |
| Operating Income | $54.6M | $52.9M | $53.3M | $40.2M | $51.3M | $40.2M | $43.1M | $38.2M | $38.8M | $38.2M | $29.8M | $27.3M | $24.8M | $24.8M | $18.5M |
| Interest Expense | - | - | $3.1M | $1.7M | $1.5M | $1.7M | $1.7M | $2.3M | $2.4M | $2.3M | $213.5K | $392.3K | $112.0K | $112.0K | $980.2K |
| Income Tax | $11.5M | $11.3M | $11.2M | $8.7M | $9.9M | $8.7M | $9.3M | $13.7M | $11.9M | $13.7M | $11.4M | $10.2M | $9.3M | $9.3M | $7.2M |
| Net Income | $41.7M | $40.0M | $40.2M | $29.8M | $39.9M | $29.8M | $32.1M | $22.1M | $24.6M | $22.1M | - | - | - | - | - |
| EPS (Basic) | $11.55 | $11.30 | $10.87 | $8.02 | $8.37 | $7.77 | $6.06 | $5.37 | $4.89 | $3.96 | $3.60 | $2.57 | $2.83 | $2.83 | $2.05 |
| EPS (Diluted) | $11.04 | $10.97 | $10.48 | $7.72 | $7.84 | $7.26 | $5.66 | $5.11 | $4.69 | $3.85 | $3.48 | $2.47 | $2.69 | $2.69 | $1.98 |
| Shares Outstanding | 3.5M | 3.5M | 3.5M | 3.6M | 3.8M | 3.9M | 3.9M | 3.8M | 4.2M | 4.1M | 5.0M | 5.1M | 5.2M | 5.2M | 5.0M |
| Operating Margin | 63.4% | 65.1% | 64.0% | 60.9% | 65.6% | 60.9% | 58.8% | 57.4% | 55.6% | 57.4% | 53.4% | 52.6% | 48.4% | 48.4% | 45.0% |
| Profit Margin | 48.4% | 49.1% | 48.3% | 45.1% | 51.0% | 45.1% | 43.9% | 33.3% | 35.2% | 33.3% | - | - | - | - | - |