WINA Q4 2025 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q4 2025 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$21M+7.9% YoY

Gross Profit

$20M96.3% margin

Operating Income

$13M61.7% margin

Net Income

$10M47.2% margin

EPS (Diluted)

$2.69

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$25M

Total Liabilities

$79M

Stockholders' Equity

-$54M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$20M	+7.9%
Gross Profit	$20M	$19M	+8.4%
Operating Income	$13M	$13M	+1.9%
Net Income	$10M	$10M	+3.9%

Revenue Segments

Royalty

$19M91%

Product

$844,3004%

Product and Service, Other

$568,8003%

Franchise

$437,7002%