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    WINA

    WINMARK CORP

    Company overview

    Market capitalization
    $1.08B
    Employees
    87
    Latest publication
    2026-09-29
    About WINMARK CORP

    Winmark Corporation, a resale company, operates as a franchisor in the United States and Canada. It is involved in the operation of Plato's Closet, which franchisees buy and sell gently used clothing and accessories for the teenage and young adult market; Once Upon A Child, which franchisees buy and sell gently used and, to a lesser extent, new children's clothing, toys, furniture, equipment, and accessories; and Style Encore, which franchisees buy and sell gently used women's and men's apparel, shoes, and accessories. The company also operates Play It Again Sports, which franchisees buy, sell and trade gently used and new sporting goods, equipment, and accessories for various athletic activities, including team sports, fitness, ski and snowboard, and golf; Music Go Round, which franchisees buy, sell, and trade gently used and, to a lesser extent, new musical instruments, speakers, amplifiers, music-related electronics, and related accessories. In addition, it engages in the operation of a middle-market equipment leasing business under the Winmark Capital brand; and provision of point-of-sale system hardware to its franchisees and certain merchandise to its Play It Again Sports franchisees. The company was formerly known as Grow Biz International, Inc. and changed its name to Winmark Corporation in November 2001. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue21,966,000USD20,849,700USD21,086,300USD22,632,900USD20,416,800USD21,919,700USD19,548,100USD21,510,900USD
    Cost Of Revenue818,500USD618,500USD786,300USD663,300USD766,500USD888,300USD816,600USD662,500USD
    Gross Profit21,147,500USD20,231,200USD20,300,000USD21,969,600USD19,650,300USD21,031,400USD18,731,500USD20,848,400USD
    Selling General Administrative7,506,400USD7,869,600USD7,286,900USD7,046,400USD6,589,200USD7,434,800USD5,965,200USD5,919,800USD
    Total Operating Expenses7,506,400USD7,869,600USD7,286,900USD7,046,400USD6,589,200USD7,434,800USD5,965,200USD5,919,800USD
    Operating Income13,641,100USD12,361,600USD13,013,100USD14,923,200USD13,061,100USD13,596,600USD12,766,200USD14,928,600USD
    Total Other Income Expense Net-454,200USD-495,200USD-339,100USD-300,000USD-355,200USD-464,000USD-398,500USD-317,700USD
    Interest Expense609,800USD613,900USD612,900USD610,300USD609,800USD613,900USD693,600USD704,100USD
    Income Before Tax13,186,900USD11,866,400USD12,674,000USD14,623,200USD12,705,900USD13,132,600USD12,367,700USD14,610,900USD
    Income Tax Expense2,792,100USD2,611,700USD2,713,900USD3,486,700USD2,104,700USD3,176,200USD2,784,700USD3,490,200USD
    Net Income10,394,800USD9,254,700USD9,959,900USD11,136,500USD10,601,200USD9,956,400USD9,583,000USD11,120,700USD
    Interest Income—118,700USD273,700USD310,300USD254,600USD149,900USD295,100USD386,400USD
    Net Interest Income—-495,200USD-339,200USD-300,000USD-355,200USD-464,000USD-398,500USD-317,700USD
    Tax Provision—2,611,700USD2,714,000USD3,486,700USD2,104,700USD3,176,200USD2,784,700USD3,490,200USD
    Net Income From Continuing Ops—9,254,700USD9,959,900USD11,136,500USD10,601,200USD9,956,400USD9,583,000USD11,120,700USD
    Ebit—12,480,300USD13,286,900USD15,233,500USD13,315,700USD13,746,500USD13,061,300USD15,315,000USD
    Ebitda—12,754,800USD13,733,600USD15,507,500USD13,421,100USD14,014,400USD13,338,400USD15,602,700USD
    Depreciation And Amortization—274,500USD446,700USD274,000USD105,400USD267,900USD277,100USD287,700USD
    Reconciled Depreciation—274,500USD280,300USD274,000USD271,800USD267,900USD277,100USD287,700USD
    Selling And Marketing Expenses——————600,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue86,055,700USD81,289,100USD83,243,500USD81,410,800USD78,216,200USD66,061,800USD73,298,900USD72,511,100USD
    Cost Of Revenue3,104,400USD3,415,800USD4,461,500USD4,697,500USD4,790,800USD4,726,500USD4,500,800USD4,670,400USD
    Gross Profit82,951,300USD77,873,300USD78,782,000USD76,713,300USD73,425,400USD61,335,300USD68,798,100USD67,840,700USD
    Selling General Administrative28,357,400USD24,342,700USD25,179,600USD22,666,500USD21,947,600USD20,929,200USD25,342,600USD27,967,600USD
    Total Operating Expenses28,357,400USD24,942,700USD25,108,700USD23,100,500USD22,089,200USD21,123,800USD25,667,000USD26,076,900USD
    Operating Income54,593,900USD52,930,600USD53,280,600USD53,612,800USD51,336,200USD40,211,500USD43,131,100USD41,763,800USD
    Interest Income988,500USD1,150,300USD882,000USD85,600USD—43,400USD67,400USD—
    Interest Expense2,446,800USD2,856,900USD3,091,000USD2,914,900USD1,468,900USD1,737,500USD1,731,100USD2,480,700USD
    Net Interest Income-1,458,300USD-1,706,600USD-2,327,100USD-2,829,300USD-1,468,900USD-1,694,100USD-1,663,700USD-2,480,700USD
    Income Before Tax53,135,600USD51,224,000USD51,361,300USD50,783,500USD49,867,300USD38,517,400USD41,467,400USD39,283,100USD
    Income Tax Expense11,481,500USD11,269,800USD11,195,100USD11,358,600USD9,947,400USD8,694,100USD9,318,100USD9,157,600USD
    Tax Provision11,481,500USD11,269,800USD11,195,100USD11,358,600USD9,947,400USD8,694,100USD9,318,100USD9,157,600USD
    Net Income41,654,100USD39,954,200USD40,178,100USD39,424,900USD39,919,900USD29,823,300USD32,149,300USD30,125,500USD
    Net Income From Continuing Ops41,654,100USD39,954,200USD40,637,900USD39,424,900USD39,919,900USD29,823,300USD32,149,300USD30,125,500USD
    Ebit55,582,400USD54,080,900USD53,280,600USD53,612,800USD51,336,200USD40,254,900USD43,198,500USD41,763,800USD
    Ebitda56,676,400USD55,197,300USD54,339,400USD54,567,500USD52,011,100USD41,108,500USD43,944,000USD42,077,900USD
    Depreciation And Amortization1,094,000USD1,116,400USD1,058,800USD869,100USD674,900USD853,600USD745,500USD314,100USD
    Reconciled Depreciation1,094,000USD1,116,400USD1,058,800USD869,100USD674,900USD853,600USD745,500USD314,100USD
    Total Other Income Expense Net-1,458,300USD-1,706,600USD-1,919,300USD-2,829,300USD-1,468,900USD-1,694,100USD-1,663,700USD-33,200USD
    Selling And Marketing Expenses—600,000USD700,000USD491,900USD348,200USD273,900USD402,700USD—
    Net Income Applicable To Common Shares——40,637,900USD39,424,900USD39,919,900USD29,823,300USD32,149,300USD30,125,500USD
    Non Operating Income Net Other———85,600USD-15,000USD43,400USD67,400USD-33,200USD
    Research Development———————0USD
    Unclassified Operating Expenses———————-1,890,700USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets43,190,200USD35,072,800USD24,884,100USD53,747,200USD43,172,700USD37,062,500USD26,844,500USD51,951,200USD
    Cash And Equivalents25,834,500USD———————
    Total Current Assets30,767,700USD25,051,000USD14,096,000USD43,064,300USD32,199,600USD25,775,000USD15,365,600USD40,502,600USD
    Other Non Current Assets526,600USD———————
    Total Liabilities80,812,900USD———————
    Total Current Liabilities8,204,700USD17,730,800USD5,666,000USD7,232,100USD7,007,200USD9,692,400USD5,087,900USD10,549,400USD
    Other Current Liabilities4,422,500USD———————
    Other Non Current Liabilities2,165,800USD———————
    Total Stockholder Equity-37,622,700USD-46,208,700USD-53,682,400USD-26,341,200USD-36,839,900USD-45,941,300USD-51,046,100USD-33,743,900USD
    Total Equity Including Noncontrolling Interest-37,622,700USD———————
    Deferred Revenue1,669,100USD———————
    Deferred Revenue Non Current8,417,400USD———————
    Net Receivables1,843,400USD2,002,500USD1,947,100USD1,655,900USD2,174,500USD2,586,400USD1,432,800USD1,602,200USD
    Inventory656,900USD421,400USD362,500USD283,700USD362,100USD338,200USD397,600USD441,800USD
    Property Plant Equipment Net2,664,000USD2,809,100USD2,980,500USD3,152,700USD3,271,400USD3,400,000USD3,528,100USD3,716,600USD
    Goodwill607,500USD———————
    Accounts Payable2,113,100USD1,057,500USD1,673,900USD1,373,200USD1,190,300USD1,544,100USD1,562,000USD1,600,700USD
    Common Stock23,110,400USD21,260,800USD19,612,800USD17,792,700USD15,023,600USD13,124,900USD14,790,500USD11,941,900USD
    Retained Earnings-60,733,100USD-67,469,500USD-73,295,200USD-44,133,900USD-51,863,500USD-59,066,200USD-65,836,600USD-45,685,800USD
    Intangible Assets—2,197,800USD2,286,300USD2,374,800USD2,463,300USD2,551,800USD2,640,300USD2,728,800USD
    Other Current Assets—2,798,800USD1,325,700USD1,389,900USD897,800USD1,021,600USD1,345,400USD1,261,600USD
    Total Liab—81,281,500USD78,566,500USD80,088,400USD80,012,600USD83,003,800USD77,890,600USD85,695,100USD
    Other Current Liab—13,099,500USD2,324,800USD5,261,200USD5,231,900USD3,597,900USD1,866,200USD3,776,100USD
    Capital Stock—21,260,800USD19,612,800USD17,792,700USD15,023,600USD13,124,900USD14,790,500USD11,941,900USD
    Good Will—607,500USD607,500USD607,500USD607,500USD607,500USD607,500USD607,500USD
    Cash—19,828,300USD10,460,700USD39,734,800USD28,765,200USD21,828,800USD12,189,800USD37,197,000USD
    Cash And Short Term Investments—19,828,300USD10,460,700USD39,734,800USD28,765,200USD21,828,800USD12,189,800USD37,197,000USD
    Current Deferred Revenue—1,654,700USD1,667,300USD1,663,200USD1,668,300USD1,666,800USD1,659,700USD1,670,100USD
    Net Debt—42,373,100USD54,328,700USD23,413,400USD34,535,500USD41,048,100USD50,845,800USD31,966,400USD
    Short Long Term Debt Total—62,201,400USD64,789,400USD63,148,200USD63,300,700USD62,876,900USD63,035,600USD69,163,400USD
    Long Term Debt—59,965,600USD59,961,000USD59,956,500USD59,951,900USD59,947,400USD59,942,800USD62,431,200USD
    Property Plant Equipment Gross—2,809,100USD7,583,200USD3,152,700USD3,271,400USD3,400,000USD7,740,200USD3,716,600USD
    Common Stock Shares Outstanding—3,708,538shares3,702,597shares3,693,154shares3,673,135shares3,672,943shares3,667,479shares3,671,121shares
    Non Current Assets Total—10,021,800USD10,788,100USD10,682,899USD10,973,100USD11,287,500USD11,478,900USD11,448,600USD
    Non Current Liabilities Total—63,550,700USD72,900,500USD72,856,299USD73,005,400USD73,311,400USD72,802,700USD75,145,700USD
    Non Current Liabilities Other—2,170,400USD2,175,200USD1,950,200USD1,955,000USD2,184,700USD1,739,500USD1,425,800USD
    Non Currrent Assets Other—525,400USD506,400USD496,199USD505,500USD516,400USD491,200USD478,400USD
    Net Working Capital—15,922,900USD8,430,000USD35,832,200USD25,192,400USD16,082,600USD10,277,700USD29,953,200USD
    Unclassified Non Current Assets—3,882,000USD4,407,400USD4,051,700USD4,125,400USD4,211,800USD4,211,800USD3,917,299USD
    Unclassified Current Liabilities—1,919,100USD—-1,663,200USD-1,668,300USD2,883,600USD—-3,441,700USD
    Unclassified Non Current Liabilities—1,414,700USD10,764,300USD10,949,599USD11,098,500USD11,179,300USD11,120,400USD11,288,700USD
    Unclassified Equity—-21,260,800USD-19,612,800USD-17,792,700USD-15,023,600USD-13,124,900USD-14,790,500USD-11,941,900USD
    Short Term Debt———597,700USD585,000USD—641,900USD3,472,100USD
    Short Term Investments——————0USD0USD
    Other Assets———————1USD
    Short Long Term Debt———————3,472,100USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets24,884,100USD26,844,500USD28,496,400USD30,455,700USD26,899,000USD31,343,200USD61,842,200USD46,663,100USD
    Intangible Assets2,286,300USD2,640,300USD2,994,300USD3,348,300USD————
    Other Current Assets1,325,700USD1,345,400USD2,998,900USD1,375,400USD1,038,600USD1,020,200USD1,018,100USD1,684,500USD
    Total Liab78,566,500USD77,890,600USD87,652,500USD92,087,800USD65,982,400USD42,721,900USD49,393,900USD51,471,600USD
    Total Stockholder Equity-53,682,400USD-51,046,100USD-59,156,100USD-61,632,100USD-39,083,400USD-11,378,700USD12,448,300USD-4,808,500USD
    Other Current Liab2,324,800USD1,866,200USD2,858,200USD2,611,700USD2,001,000USD2,624,000USD-686,100USD1,851,600USD
    Common Stock19,612,800USD14,790,500USD7,768,800USD1,806,700USD—9,281,800USD11,929,300USD4,425,600USD
    Capital Stock19,612,800USD14,790,500USD7,768,800USD1,806,700USD0USD9,281,800USD11,929,300USD4,425,600USD
    Retained Earnings-73,295,200USD-65,836,600USD-66,924,900USD-63,438,800USD-39,083,400USD-20,660,500USD519,000USD-9,234,100USD
    Good Will607,500USD607,500USD607,500USD607,500USD607,500USD607,500USD607,500USD607,500USD
    Cash10,460,700USD12,189,800USD13,361,500USD13,615,600USD11,407,000USD6,684,000USD25,130,300USD2,496,000USD
    Cash And Short Term Investments10,460,700USD12,189,800USD13,361,500USD13,960,500USD14,297,600USD6,684,000USD25,130,300USD21,043,500USD
    Total Current Assets14,096,000USD15,365,600USD16,746,500USD18,103,800USD17,432,300USD18,276,400USD41,201,900USD24,251,300USD
    Total Current Liabilities5,666,000USD5,087,900USD10,461,600USD10,595,500USD9,977,600USD11,383,700USD11,931,900USD12,483,300USD
    Current Deferred Revenue1,667,300USD1,659,700USD1,666,100USD1,643,900USD1,645,000USD1,657,400USD1,717,000USD1,744,900USD
    Net Debt54,328,700USD50,845,800USD59,421,000USD63,956,000USD41,012,100USD22,162,800USD9,838,300USD32,090,400USD
    Short Long Term Debt Total64,789,400USD63,035,600USD72,782,500USD77,571,600USD52,419,100USD28,846,800USD34,968,600USD34,586,400USD
    Long Term Debt59,961,000USD59,942,800USD64,848,800USD69,066,700USD43,376,400USD18,206,700USD22,705,700USD28,328,400USD
    Net Receivables1,947,100USD1,432,800USD189,600USD1,997,300USD1,770,900USD10,490,600USD14,967,500USD20,666,100USD
    Inventory362,500USD397,600USD386,100USD770,600USD325,200USD106,600USD86,000USD107,600USD
    Accounts Payable1,673,900USD1,562,000USD1,719,400USD2,122,000USD2,099,000USD1,769,600USD1,015,000USD1,351,800USD
    Property Plant Equipment Net2,980,500USD3,528,100USD4,095,700USD4,420,600USD4,958,900USD5,559,100USD6,367,800USD866,200USD
    Property Plant Equipment Gross7,583,200USD7,740,200USD8,980,900USD6,436,300USD6,358,700USD5,559,100USD6,367,800USD866,200USD
    Common Stock Shares Outstanding3,685,457shares3,667,479shares3,640,524shares3,592,456shares3,810,480shares3,863,264shares4,100,628shares4,149,779shares
    Non Current Assets Total10,788,100USD11,478,900USD11,749,900USD12,351,900USD9,466,700USD13,066,800USD20,640,300USD22,411,800USD
    Non Current Liabilities Total72,900,500USD72,802,700USD77,662,200USD81,492,300USD56,004,800USD31,338,200USD37,462,000USD38,988,300USD
    Non Current Liabilities Other2,175,200USD1,739,500USD1,440,100USD12,425,600USD954,800USD13,131,500USD14,756,300USD9,511,600USD
    Non Currrent Assets Other506,400USD491,200USD471,300USD429,700USD418,300USD435,900USD492,500USD-1,147,817,400USD
    Net Working Capital8,430,000USD10,277,700USD6,284,900USD7,508,300USD7,454,700USD6,892,700USD29,270,000USD11,768,000USD
    Unclassified Non Current Assets4,407,400USD3,391,800USD3,581,100USD——-5,009,500USD-12,998,000USD-20,455,500USD
    Unclassified Non Current Liabilities10,764,300USD11,120,400USD11,373,300USD-8,138,600USD3,855,300USD-7,824,100USD-8,910,200USD-10,659,900USD
    Unclassified Equity-19,612,800USD-14,790,500USD-7,768,800USD-1,806,700USD—-9,281,800USD-11,929,300USD—
    Other Assets—820,000USD—3,975,500USD3,900,300USD6,900,200USD13,665,000USD20,938,100USD
    Short Term Debt—641,900USD4,217,900USD4,217,900USD4,232,600USD5,332,700USD9,497,500USD9,279,900USD
    Short Term Investments—140,000USD75,100USD344,900USD2,890,600USD8,687,500USD12,800,100USD18,547,500USD
    Short Long Term Debt——4,217,900USD4,217,900USD4,232,600USD4,236,100USD3,736,100USD3,236,100USD
    Long Term Investments——0USD5,400USD229,300USD4,573,600USD12,505,500USD20,455,500USD
    Accumulated Other Comprehensive Income——0USD———0USD-4,118,800USD
    Unclassified Current Liabilities——-4,217,900USD-4,217,900USD-4,232,600USD-4,236,100USD-4,033,700USD-4,981,000USD
    Other Liab———8,138,600USD7,818,300USD7,824,100USD8,910,200USD10,659,900USD
    Accumulated Depreciation———-4,731,700USD-4,381,800USD-4,195,100USD-4,093,400USD-4,118,800USD
    Net Tangible Assets———-65,587,900USD-39,690,900USD-11,986,200USD11,840,800USD-5,416,000USD
    Unclassified Current Assets—————-8,712,500USD-12,800,100USD-19,250,400USD
    Deferred Long Term Liab———————1,148,300USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income9,254,700USD9,959,900USD11,136,500USD10,601,200USD9,956,400USD9,583,000USD11,120,800USD10,431,400USD
    Depreciation183,700USD280,300USD274,000USD105,400USD267,900USD277,100USD287,700USD280,600USD
    Stock Based Compensation614,100USD616,300USD601,300USD529,000USD536,600USD529,800USD517,700USD454,600USD
    Other Non Cash Items393,600USD527,100USD120,800USD1,137,600USD4,317,500USD159,400,771,500USD8,300USD943,400USD
    Change To Account Receivables-519,000USD169,400USD55,000USD878,500USD-1,250,000USD370,500USD9,200USD173,500USD
    Change To Inventory-58,900USD-78,800USD78,400USD-23,900USD59,400USD44,200USD-173,600USD152,700USD
    Change In Working Capital1,431,200USD-2,504,900USD44,200USD-3,414,700USD4,317,500USD-1,897,200USD179,500USD-4,023,100USD
    Total Cash From Operating Activities11,877,300USD8,523,000USD12,250,500USD9,044,900USD15,078,400USD8,457,900USD12,114,000USD8,222,000USD
    Capital Expenditures-14,600USD-19,600USD-66,800USD-54,700USD-51,200USD-194,899USD-4,300USD-102,700USD
    Free Cash Flow11,862,700USD8,503,400USD12,183,700USD8,990,200USD15,027,200USD8,263,001USD12,109,700USD8,119,299USD
    Total Cashflows From Investing Activities-14,600USD-19,600USD-66,800USD-54,700USD-51,200USD—-4,300USD-102,700USD
    Total Cash From Financing Activities-2,395,100USD-37,917,500USD-1,239,100USD-2,028,800USD-5,388,200USD-33,415,100USD-4,220,100USD-1,594,100USD
    Dividends Paid-3,429,000USD-39,121,300USD-3,406,800USD-3,398,600USD-3,186,000USD-29,733,800USD-3,168,400USD-3,165,800USD
    Sale Purchase Of Stock0USD0USD0USD-168,800USD-2,249,900USD——0USD
    Change In Cash9,467,600USD-29,414,100USD10,944,600USD6,961,400USD9,639,000USD-24,957,200USD7,889,600USD6,525,200USD
    Begin Period Cash Flow10,460,700USD39,874,800USD28,930,200USD21,968,800USD12,329,800USD37,287,000USD29,397,400USD22,872,200USD
    End Period Cash Flow19,928,300USD10,460,700USD39,874,800USD28,930,200USD21,968,800USD12,329,800USD37,287,000USD29,397,400USD
    Other Cashflows From Financing Activities1,033,900USD—2,167,700USD1,369,800USD47,700USD2,318,700USD10,800USD2,634,200USD
    Net Borrowings—0USD0USD0USD0USD-6,000,000USD-1,062,500USD—
    Unclassified Financing Cash Flow—1,203,800USD—————-1,062,500USD
    Investments——-66,800USD-54,700USD-51,200USD0USD-4,300USD-102,700USD
    Unclassified Operating Cash Flow————-4,317,500USD-159,400,806,300USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income41,654,100USD39,954,200USD40,178,100USD39,424,900USD39,919,900USD29,823,300USD32,149,300USD30,125,500USD
    Depreciation746,700USD799,300USD1,062,800USD869,100USD674,900USD853,600USD745,500USD314,100USD
    Stock Based Compensation2,283,300USD1,988,000USD1,952,400USD1,652,400USD1,435,500USD1,315,200USD1,666,400USD1,976,100USD
    Other Non Cash Items1,966,300USD1,623,300USD1,132,900USD4,437,700USD12,205,200USD15,710,600USD21,021,300USD123,100USD
    Change To Account Receivables-147,100USD138,900USD519,300USD-335,200USD478,500USD87,600USD-116,400USD242,900USD
    Change To Inventory35,100USD-11,500USD384,500USD-445,400USD-218,600USD-20,600USD21,600USD-10,500USD
    Change In Working Capital-1,558,000USD-2,047,500USD180,100USD-2,307,100USD-4,527,300USD-3,257,700USD-3,120,000USD1,570,400USD
    Total Cash From Operating Activities44,896,800USD42,157,900USD43,994,300USD43,789,300USD48,346,200USD43,221,300USD50,647,200USD34,937,000USD
    Capital Expenditures-192,300USD-194,900USD-383,900USD-3,679,100USD-283,100USD-4,159,100USD-9,178,400USD-23,798,300USD
    Free Cash Flow44,704,500USD41,963,000USD43,610,400USD40,110,200USD48,063,100USD39,062,200USD41,468,800USD11,138,700USD
    Total Cashflows From Investing Activities-192,300USD-194,900USD-383,900USD-3,669,700USD-283,100USD-4,159,100USD-9,178,400USD453,900USD
    Net Borrowings0USD-9,187,500USD-4,250,000USD25,750,000USD25,750,000USD-2,593,000USD-2,305,600USD-32,781,500USD
    Total Cash From Financing Activities-46,573,600USD-43,019,700USD-43,904,500USD-37,876,000USD-43,310,100USD-57,558,500USD-18,864,500USD-33,978,100USD
    Dividends Paid-49,112,700USD-38,865,900USD-43,664,200USD-19,257,900USD-33,162,600USD-14,230,800USD-3,449,100USD-2,169,900USD
    Sale Purchase Of Stock-2,418,700USD0USD-49,119,800USD-49,119,800USD-44,217,500USD-48,987,500USD-24,028,100USD-1,846,400USD
    Change In Cash-1,869,100USD-1,056,700USD-294,100USD2,243,600USD4,753,000USD-18,496,300USD22,604,300USD1,412,800USD
    Begin Period Cash Flow12,329,800USD13,386,500USD13,680,600USD11,437,000USD6,684,000USD25,180,300USD2,576,000USD1,163,200USD
    End Period Cash Flow10,460,700USD12,329,800USD13,386,500USD13,680,600USD11,437,000USD6,684,000USD25,180,300USD2,576,000USD
    Other Cashflows From Financing Activities4,957,800USD5,033,700USD4,009,700USD-4,751,661,548,300USD38,320,000USD56,009,800USD30,662,700USD2,819,700USD
    Investments—-194,900USD-344,400USD-3,669,700USD-283,100USD-4,159,100USD-9,178,400USD24,252,200USD
    Unclassified Financing Cash Flow——49,119,800USD4,751,666,300,000USD-30,000,000USD-47,757,000USD-19,744,400USD—
    Change To Liabilities———-503,700USD-917,000USD-533,000USD-2,149,700USD1,961,300USD
    Cash And Cash Equivalents Changes———2,243,600USD4,753,000USD-18,496,300USD22,604,300USD1,412,800USD
    Other Cashflows From Investing Activities———-3,530,600USD—-4,114,000,000USD—-191,547,800USD
    Unclassified Investing Cash Flow———7,209,700USD—4,118,159,100USD9,178,400USD191,547,800USD
    Unclassified Operating Cash Flow————-1,362,000USD-1,223,700USD-1,815,300USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27ProductFranchise419,500USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductProduct859,300USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductProduct And Service Other570,200USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductRoyalty20,117,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFranchise342,900USD0000908315-26-000017
    Q1 2026Quarterly · 2026-03-31ProductProduct653,900USD0000908315-26-000017
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other590,100USD0000908315-26-000017
    Q1 2026Quarterly · 2026-03-31ProductRoyalty19,262,800USD0000908315-26-000017
    FY 2025Yearly · 2025-12-31ProductFranchise1,525,800USD0000908315-26-000007
    FY 2025Yearly · 2025-12-31ProductMarketing Fees1,900,000USD0000908315-26-000007
    FY 2025Yearly · 2025-12-31ProductProduct3,282,800USD0000908315-26-000007
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other2,594,300USD0000908315-26-000007
    FY 2025Yearly · 2025-12-31ProductRoyalty76,352,800USD0000908315-26-000007
    FY 2025Yearly · 2025-12-31ProductSoftware License Fees400,000USD0000908315-26-000007
    Q3 2025Quarterly · 2025-09-30ProductFranchise417,600USD0000908315-25-000034
    Q3 2025Quarterly · 2025-09-30ProductProduct693,600USD0000908315-25-000034
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other610,400USD0000908315-25-000034
    Q3 2025Quarterly · 2025-09-30ProductRoyalty20,911,300USD0000908315-25-000034
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments46,600USD0000908315-25-000034
    Q3 2025Quarterly · 2025-09-30SegmentFranchising22,586,300USD0000908315-25-000034
    Q2 2025Quarterly · 2025-06-30ProductFranchise338,400USD0000908315-25-000028
    Q2 2025Quarterly · 2025-06-30ProductProduct803,600USD0000908315-25-000028
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other612,700USD0000908315-25-000028
    Q2 2025Quarterly · 2025-06-30ProductRoyalty18,662,100USD0000908315-25-000028
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments46,600USD0000908315-25-000028
    Q2 2025Quarterly · 2025-06-30SegmentFranchising20,370,200USD0000908315-25-000028
    Q1 2025Quarterly · 2025-03-31ProductFranchise332,100USD0000908315-26-000017
    Q1 2025Quarterly · 2025-03-31ProductProduct941,300USD0000908315-26-000017
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other2,871,600USD0000908315-26-000017
    Q1 2025Quarterly · 2025-03-31ProductRoyalty17,774,700USD0000908315-26-000017
    FY 2024Yearly · 2024-12-31ProductFranchise1,545,600USD0000908315-26-000007
    FY 2024Yearly · 2024-12-31ProductMarketing Fees1,800,000USD0000908315-26-000007
    FY 2024Yearly · 2024-12-31ProductProduct3,601,300USD0000908315-26-000007
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other2,131,900USD0000908315-26-000007
    FY 2024Yearly · 2024-12-31ProductRoyalty72,198,500USD0000908315-26-000007
    FY 2024Yearly · 2024-12-31ProductSoftware License Fees400,000USD0000908315-26-000007
    Q3 2024Quarterly · 2024-09-30ProductFranchise451,200USD0000908315-25-000034
    Q3 2024Quarterly · 2024-09-30ProductProduct702,500USD0000908315-25-000034
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other844,700USD0000908315-25-000034
    Q3 2024Quarterly · 2024-09-30ProductRoyalty19,512,500USD0000908315-25-000034
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments316,200USD0000908315-25-000034
    Q3 2024Quarterly · 2024-09-30SegmentFranchising21,194,700USD0000908315-25-000034
    Q2 2024Quarterly · 2024-06-30ProductFranchise366,900USD0000908315-25-000028
    Q2 2024Quarterly · 2024-06-30ProductProduct925,500USD0000908315-25-000028
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other1,053,600USD0000908315-25-000028
    Q2 2024Quarterly · 2024-06-30ProductRoyalty17,774,500USD0000908315-25-000028
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments524,400USD0000908315-25-000028
    Q2 2024Quarterly · 2024-06-30SegmentFranchising19,596,100USD0000908315-25-000028
    Q1 2024Quarterly · 2024-03-31ProductFranchise364,500USD0000908315-25-000020
    Q1 2024Quarterly · 2024-03-31ProductProduct1,110,500USD0000908315-25-000020
    Q1 2024Quarterly · 2024-03-31ProductProduct And Service Other1,365,800USD0000908315-25-000020
    Q1 2024Quarterly · 2024-03-31ProductRoyalty17,268,700USD0000908315-25-000020
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments836,800USD0000908315-24-000023
    Q1 2024Quarterly · 2024-03-31SegmentFranchising19,272,700USD0000908315-24-000023
    FY 2023Yearly · 2023-12-31ProductFranchise1,512,000USD0000908315-26-000007
    FY 2023Yearly · 2023-12-31ProductMarketing Fees1,600,000USD0000908315-26-000007
    FY 2023Yearly · 2023-12-31ProductProduct4,761,100USD0000908315-26-000007
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other4,739,700USD0000908315-26-000007
    FY 2023Yearly · 2023-12-31ProductRoyalty70,230,700USD0000908315-26-000007
    FY 2023Yearly · 2023-12-31ProductSoftware License Fees400,000USD0000908315-26-000007
    Q4 2023Quarterly · 2023-12-31SegmentAll Other Segments817,500USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentFranchising19,222,400USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments4,766,200USD0000908315-24-000010
    FY 2023Yearly · 2023-12-31SegmentFranchising78,477,300USD0000908315-24-000010
    Q3 2023Quarterly · 2023-09-30SegmentAll Other Segments1,291,900USD0000908315-24-000035
    Q3 2023Quarterly · 2023-09-30SegmentFranchising21,025,900USD0000908315-24-000035
    Q2 2023Quarterly · 2023-06-30SegmentAll Other Segments1,019,800USD0000908315-24-000031
    Q2 2023Quarterly · 2023-06-30SegmentFranchising19,342,400USD0000908315-24-000031
    FY 2022Yearly · 2022-12-31ProductFranchise1,575,400USD0000908315-25-000010
    FY 2022Yearly · 2022-12-31ProductMarketing Fees1,500,000USD0000908315-25-000010
    FY 2022Yearly · 2022-12-31ProductProduct3,921,600USD0000908315-25-000010
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other6,965,700USD0000908315-25-000010
    FY 2022Yearly · 2022-12-31ProductRoyalty67,148,100USD0000908315-25-000010
    FY 2022Yearly · 2022-12-31ProductSoftware License Fees300,000USD0000908315-25-000010
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments6,937,700USD0000908315-24-000010
    FY 2022Yearly · 2022-12-31SegmentFranchising74,473,100USD0000908315-24-000010
    FY 2021Yearly · 2021-12-31ProductFranchise1,496,900USD0000908315-24-000010
    FY 2021Yearly · 2021-12-31ProductMarketing Fees1,300,000USD0000908315-24-000010
    FY 2021Yearly · 2021-12-31ProductProduct3,100,100USD0000908315-24-000010
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other11,239,900USD0000908315-24-000010
    FY 2021Yearly · 2021-12-31ProductRoyalty60,779,300USD0000908315-24-000010
    FY 2021Yearly · 2021-12-31ProductSoftware License Fees300,000USD0000908315-24-000010
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments11,148,300USD0000908315-24-000010
    FY 2021Yearly · 2021-12-31SegmentFranchising67,067,900USD0000908315-24-000010
    FY 2020Yearly · 2020-12-31ProductFranchise1,444,500USD0000908315-22-000008
    FY 2020Yearly · 2020-12-31ProductMarketing Fees1,300,000USD0000908315-22-000008
    FY 2020Yearly · 2020-12-31ProductProduct2,215,400USD0000908315-22-000008
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other14,515,700USD0000908315-22-000008
    FY 2020Yearly · 2020-12-31ProductRoyalty46,286,200USD0000908315-22-000008
    FY 2020Yearly · 2020-12-31ProductSoftware License Fees300,000USD0000908315-22-000008
    FY 2020Yearly · 2020-12-31SegmentFranchising51,577,800USD0000908315-23-000010
    FY 2020Yearly · 2020-12-31SegmentLeasing14,484,000USD0000908315-23-000010
    FY 2019Yearly · 2019-12-31ProductFranchise1,540,900USD0000908315-22-000008
    FY 2019Yearly · 2019-12-31ProductMarketing Fees1,300,000USD0000908315-22-000008
    FY 2019Yearly · 2019-12-31ProductProduct2,618,800USD0000908315-22-000008
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other16,117,400USD0000908315-22-000008
    FY 2019Yearly · 2019-12-31ProductRoyalty51,421,800USD0000908315-22-000008
    FY 2019Yearly · 2019-12-31ProductSoftware License Fees300,000USD0000908315-22-000008
    FY 2019Yearly · 2019-12-31SegmentFranchising57,243,100USD0000908315-22-000008
    FY 2019Yearly · 2019-12-31SegmentLeasing16,055,800USD0000908315-22-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.