{ "cik": 908315, "cik_padded": "0000908315", "entityName": "WINMARK CORP", "fiscal_years": [ { "accn": "0000908315-26-000007", "filed": "2026-02-25", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 2418700.0, "capex": 192300.0, "cash": 10295700.0, "dividends_paid": 49112700.0, "eps_diluted": 11.3, "free_cash_flow": 44704500.0, "net_income": 41654100.0, "operating_cash_flow": 44896800.0, "operating_income": 54593900.0, "revenue": 86055700.0, "stockholders_equity": -53682400.0, "total_assets": 24884100.0 }, "period_end": "2025-12-27", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.4840365019400225, "operating_margin": 0.6344019048128131, "payout_ratio": 1.1790604046180329, "revenue_growth_yoy": 0.05863762792305487, "roa_avg2y": 1.6104862687178854, "roa_period_end": 1.6739243131156039, "roe_avg2y": -0.7954682822727338 } }, { "accn": "0000908315-26-000007", "filed": "2026-02-25", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 194900.0, "cash": 12189800.0, "dividends_paid": 38865900.0, "eps_diluted": 10.89, "free_cash_flow": 41963000.0, "net_income": 39954200.0, "operating_cash_flow": 42157900.0, "operating_income": 52930600.0, "revenue": 81289100.0, "stockholders_equity": -51046100.0, "total_assets": 26844500.0 }, "period_end": "2024-12-28", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.4915074714814163, "operating_margin": 0.6511401897671398, "payout_ratio": 0.9727613117018987, "revenue_growth_yoy": -0.023478109401935288, "roa_avg2y": 1.4317371470753706, "roa_period_end": 1.4883570191286857, "roe_avg2y": -0.725107121273441 } }, { "accn": "0000908315-26-000007", "filed": "2026-02-25", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 383900.0, "cash": 13361500.0, "dividends_paid": 43664200.0, "eps_diluted": 11.04, "free_cash_flow": 43610400.0, "net_income": 40178100.0, "operating_cash_flow": 43994300.0, "operating_income": 53280600.0, "revenue": 83243500.0, "stockholders_equity": -59156100.0, "total_assets": 28967700.0 }, "period_end": "2023-12-30", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.4826575047901638, "operating_margin": 0.6400571816418099, "payout_ratio": 1.0867661736119927, "revenue_growth_yoy": 0.022511755197099158, "roa_avg2y": 1.3522652692373711, "roa_period_end": 1.3869965513313105, "roe_avg2y": -0.6652653156516944 } }, { "accn": "0000908315-26-000007", "filed": "2026-02-25", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 49119800.0, "capex": 139100.0, "cash": 13615600.0, "dividends_paid": 19257900.0, "eps_diluted": 10.97, "free_cash_flow": 43650200.0, "net_income": 39424900.0, "operating_cash_flow": 43789300.0, "operating_income": 53612800.0, "revenue": 81410800.0, "stockholders_equity": -61632100.0, "total_assets": 30455700.0 }, "period_end": "2022-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.48427112864632205, "operating_margin": 0.6585465319097712, "payout_ratio": 0.4884704843893073, "revenue_growth_yoy": 0.04084320128055313, "roa_avg2y": 1.374774865878472, "roa_period_end": 1.2944998801537972, "roe_avg2y": -0.7828963764266672 } }, { "accn": "0000908315-25-000010", "filed": "2025-02-26", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 44217500.0, "capex": 74700.0, "cash": 11407000.0, "dividends_paid": 33162600.0, "eps_diluted": 10.48, "free_cash_flow": 48271500.0, "net_income": 39919900.0, "operating_cash_flow": 48346200.0, "operating_income": 51336200.0, "revenue": 78216200.0, "stockholders_equity": -39083400.0, "total_assets": 26899000.0 }, "period_end": "2021-12-25", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.5103789240592103, "operating_margin": 0.6563371782316196, "payout_ratio": 0.8307285338891129, "revenue_growth_yoy": 0.1839852986143278, "roa_avg2y": 1.3708239043168011, "roa_period_end": 1.4840663221681103, "roe_avg2y": -1.5821735520321192 } }, { "accn": "0000908315-24-000010", "filed": "2024-02-28", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 48987500.0, "capex": 45100.0, "cash": 6659000.0, "dividends_paid": 14230800.0, "eps_diluted": 7.72, "free_cash_flow": 43176200.0, "net_income": 29823300.0, "operating_cash_flow": 43221300.0, "operating_income": 40211500.0, "revenue": 66061800.0, "stockholders_equity": -11378700.0, "total_assets": 31343200.0 }, "period_end": "2020-12-26", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.4514454647012343, "operating_margin": 0.6086951914722275, "payout_ratio": 0.47717053444789814, "revenue_growth_yoy": -0.09873408741468152, "roa_avg2y": 0.6400852494060228, "roa_period_end": 0.9515078230684806, "roe_avg2y": 55.765332834704566 } }, { "accn": "0000908315-23-000010", "filed": "2023-03-10", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 24028100.0, "capex": 169400.0, "cash": 25130300.0, "dividends_paid": 3449100.0, "eps_diluted": 7.84, "free_cash_flow": 50477800.0, "net_income": 32149300.0, "operating_cash_flow": 50647200.0, "operating_income": 43131100.0, "revenue": 73298900.0, "stockholders_equity": 12448300.0, "total_assets": 61842200.0 }, "period_end": "2019-12-28", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.43860549066902776, "operating_margin": 0.5884276571681157, "payout_ratio": 0.10728382888585443, "revenue_growth_yoy": 0.010864543497478316, "roa_avg2y": 0.5925848783423483, "roa_period_end": 0.5198602248949746, "roe_avg2y": 8.416267441556062 } }, { "accn": "0000908315-22-000008", "filed": "2022-03-08", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1846400.0, "capex": 693500.0, "cash": 2496000.0, "dividends_paid": 2169900.0, "eps_diluted": 7.26, "free_cash_flow": 34243500.0, "net_income": 30125500.0, "operating_cash_flow": 34937000.0, "operating_income": 41763800.0, "revenue": 72511100.0, "stockholders_equity": -4808500.0, "total_assets": 46663100.0 }, "period_end": "2018-12-29", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.4154605294913468, "operating_margin": 0.5759642316831493, "payout_ratio": 0.07202868002190835, "revenue_growth_yoy": 0.039476871954619804, "roa_avg2y": 0.6308668332895311, "roa_period_end": 0.6455957705338907, "roe_avg2y": -1.4868713291545332 } }, { "accn": "0000908315-21-000011", "filed": "2021-03-09", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 49902500.0, "capex": 72600.0, "cash": 1073200.0, "dividends_paid": 1765000.0, "eps_diluted": 5.66, "free_cash_flow": 25135100.0, "net_income": 24580500.0, "operating_cash_flow": 25207700.0, "operating_income": 38805000.0, "revenue": 69757300.0, "stockholders_equity": -35713500.0, "total_assets": 48842000.0 }, "period_end": "2017-12-30", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.35237172310281506, "operating_margin": 0.5562858654219702, "payout_ratio": 0.0718048859868595, "revenue_growth_yoy": 0.04866814291663096, "roa_avg2y": 0.5046107924568585, "roa_period_end": 0.5032656320380001, "roe_avg2y": -1.0112061411628224 } }, { "accn": "0000908315-20-000009", "filed": "2020-03-10", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1573900.0, "capex": 68600.0, "cash": 1252900.0, "dividends_paid": 1526800.0, "eps_diluted": 5.11, "free_cash_flow": 26208100.0, "net_income": 22148400.0, "operating_cash_flow": 26276700.0, "operating_income": 38209300.0, "revenue": 66519900.0, "stockholders_equity": -12902700.0, "total_assets": 48581600.0 }, "period_end": "2016-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio" }, "ratios": { "net_margin": 0.33295900925888344, "operating_margin": 0.5744040505172137, "payout_ratio": 0.06893500207689945, "roa_period_end": 0.4559009995553872 } }, { "accn": "0000908315-18-000009", "filed": "2018-03-09", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 74853700.0 }, "period_end": "2015-12-26", "ratios": {} }, { "accn": "0001558370-17-001591", "filed": "2017-03-10", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 11564800.0 }, "period_end": "2014-12-27", "ratios": {} } ], "latest_filing": { "accn": "0000908315-26-000007", "filed": "2026-02-25", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "5900", "sic_description": "Retail-Miscellaneous Retail", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000908315.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000908315.json" }, "ticker": "WINA" }