WINMARK CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WINMARK CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $86.06M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $81.29M | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | $83.24M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $81.41M | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | $78.22M | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | $66.06M | Mar 10, 2023 |
| FY2019 | Dec 28, 2019 | $17.88M | Mar 10, 2020 |
| FY2019 | Sep 28, 2019 | $19.68M | Mar 10, 2020 |
| FY2019 | Jun 29, 2019 | $17.40M | Mar 10, 2020 |
| FY2019 | Mar 30, 2019 | $18.33M | Mar 10, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 25, 2021 | $1.30M | Mar 10, 2023 |
| FY2022 | Dec 26, 2020 | $1.30M | Mar 10, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $41.65M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $39.95M | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | $40.18M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $39.42M | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | $39.92M | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | $29.82M | Mar 10, 2023 |
| FY2019 | Dec 28, 2019 | $8.46M | Mar 10, 2020 |
| FY2019 | Sep 28, 2019 | $9.11M | Mar 10, 2020 |
| FY2019 | Jun 29, 2019 | $7.30M | Mar 10, 2020 |
| FY2019 | Mar 30, 2019 | $7.27M | Mar 10, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $54.59M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $52.93M | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | $53.28M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $53.61M | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | $51.34M | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | $40.21M | Mar 10, 2023 |
| FY2019 | Dec 28, 2019 | $10.94M | Mar 10, 2020 |
| FY2019 | Sep 28, 2019 | $12.27M | Mar 10, 2020 |
| FY2019 | Jun 29, 2019 | $9.85M | Mar 10, 2020 |
| FY2019 | Mar 30, 2019 | $10.07M | Mar 10, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $28.36M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $24.94M | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | $25.11M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $23.16M | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | $22.30M | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | $21.20M | Mar 10, 2023 |
| FY2021 | Dec 28, 2019 | $25.75M | Mar 8, 2022 |
| FY2020 | Dec 29, 2018 | $26.04M | Mar 9, 2021 |
| FY2019 | Dec 30, 2017 | $25.24M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $23.87M | Mar 8, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $44.90M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $42.16M | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | $43.99M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $43.79M | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | $48.35M | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | $43.22M | Mar 10, 2023 |
| FY2021 | Dec 28, 2019 | $50.65M | Mar 8, 2022 |
| FY2020 | Dec 29, 2018 | $34.94M | Mar 9, 2021 |
| FY2019 | Dec 30, 2017 | $25.21M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $26.28M | Mar 8, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $192.3K | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $194.9K | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | $383.9K | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $139.1K | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | $74.7K | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | $45.1K | Mar 10, 2023 |
| FY2021 | Dec 28, 2019 | $169.4K | Mar 8, 2022 |
| FY2020 | Dec 29, 2018 | $693.5K | Mar 9, 2021 |
| FY2019 | Dec 30, 2017 | $72.6K | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $68.6K | Mar 8, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $24.88M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $26.84M | Feb 25, 2026 |
| FY2024 | Dec 30, 2023 | $28.97M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $30.46M | Feb 28, 2024 |
| FY2022 | Dec 25, 2021 | $26.90M | Mar 10, 2023 |
| FY2021 | Dec 26, 2020 | $31.34M | Mar 8, 2022 |
| FY2020 | Dec 28, 2019 | $61.84M | Mar 9, 2021 |
| FY2019 | Dec 29, 2018 | $46.66M | Mar 10, 2020 |
| FY2018 | Dec 30, 2017 | $48.84M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $48.58M | Mar 9, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | ($53.68M) | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | ($51.05M) | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | ($59.16M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | ($61.63M) | Feb 25, 2026 |
| FY2024 | Dec 25, 2021 | ($39.08M) | Feb 26, 2025 |
| FY2023 | Dec 26, 2020 | ($11.38M) | Feb 28, 2024 |
| FY2022 | Dec 28, 2019 | $12.45M | Mar 10, 2023 |
| FY2021 | Dec 29, 2018 | ($4.81M) | Mar 8, 2022 |
| FY2020 | Dec 30, 2017 | ($35.71M) | Mar 9, 2021 |
| FY2019 | Dec 31, 2016 | ($12.90M) | Mar 10, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $607.5K | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $607.5K | Feb 25, 2026 |
| FY2024 | Dec 30, 2023 | $607.5K | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $607.5K | Feb 28, 2024 |
| FY2022 | Dec 25, 2021 | $607.5K | Mar 10, 2023 |
| FY2021 | Dec 26, 2020 | $607.5K | Mar 8, 2022 |
| FY2020 | Dec 28, 2019 | $607.5K | Mar 9, 2021 |
| FY2019 | Dec 29, 2018 | $607.5K | Mar 10, 2020 |
| FY2018 | Dec 30, 2017 | $607.5K | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $607.5K | Mar 9, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | ($73.30M) | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | ($65.84M) | Feb 25, 2026 |
| FY2024 | Dec 30, 2023 | ($66.92M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | ($63.44M) | Feb 28, 2024 |
| FY2022 | Dec 25, 2021 | ($39.08M) | Mar 10, 2023 |
| FY2021 | Dec 26, 2020 | ($20.66M) | Mar 8, 2022 |
| FY2020 | Dec 28, 2019 | $519.0K | Mar 9, 2021 |
| FY2019 | Dec 29, 2018 | ($9.23M) | Mar 10, 2020 |
| FY2018 | Dec 30, 2017 | ($37.19M) | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | ($10.82M) | Mar 9, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $10.30M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $12.19M | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | $13.36M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $13.62M | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | $11.41M | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | $6.66M | Mar 10, 2023 |
| FY2021 | Dec 28, 2019 | $25.13M | Mar 8, 2022 |
| FY2020 | Dec 29, 2018 | $2.50M | Mar 9, 2021 |
| FY2019 | Dec 30, 2017 | $1.07M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $1.25M | Mar 8, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 25, 2021 | $47.69M | Mar 8, 2022 |
| FY2020 | Dec 26, 2020 | $21.94M | Mar 9, 2021 |
| FY2019 | Dec 28, 2019 | $25.69M | Mar 10, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | 11 | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | 11 | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | 11 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 11 | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | 10 | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | 8 | Mar 10, 2023 |
| FY2019 | Dec 28, 2019 | 2 | Mar 10, 2020 |
| FY2019 | Sep 28, 2019 | 2 | Mar 10, 2020 |
| FY2019 | Jun 29, 2019 | 1 | Mar 10, 2020 |
| FY2019 | Mar 30, 2019 | 1 | Mar 10, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | 11 | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | 10 | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | 11 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 10 | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | 10 | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | 7 | Mar 10, 2023 |
| FY2019 | Dec 28, 2019 | 2 | Mar 10, 2020 |
| FY2019 | Sep 28, 2019 | 2 | Mar 10, 2020 |
| FY2019 | Jun 29, 2019 | 1 | Mar 10, 2020 |
| FY2019 | Mar 30, 2019 | 1 | Mar 10, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | 3.57M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | 3.54M | Feb 25, 2026 |
| FY2024 | Dec 30, 2023 | 3.50M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 3.46M | Feb 28, 2024 |
| FY2022 | Dec 25, 2021 | 3.64M | Mar 10, 2023 |
| FY2021 | Dec 26, 2020 | 3.76M | Mar 8, 2022 |
| FY2020 | Dec 28, 2019 | 3.95M | Mar 9, 2021 |
| FY2019 | Dec 29, 2018 | 3.91M | Mar 10, 2020 |
| FY2018 | Dec 30, 2017 | 3.84M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | 4.17M | Mar 9, 2018 |