Touchstone
Last syncNov 1, 2026, 6:55 PM ET

WINA

Winmark Corp Consumer Discretionary Retail-Miscellaneous Retail Russell 3000
$285.69Close $1.0BMarket cap $279.71 – $477.9952-week range Jan 13, 2027Next report · estimated

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 11 · weaker than 89% of stocks over 12 months
  • Far from its high 40% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 27, 2025 · filed Oct 14, 2026
Off 12-month high 40%
1wk up 2.1% price change
1mo down 4.8% price change
12-month return down 25% market up 11% · its own down 38%
F-score 6 / 9 Mixed
Altman Z″ 6.65 Low risk
P/E 24.5× price / earnings
PEG 6.54 P/E / EPS growth
P/B — price / book
Earnings yield up 5.2% EBIT / enterprise value
Cheaper than 65% of the market · cheap
Revenue growth up 6% year on year
EPS growth up 6% latest quarter · +9 pts
Sales growth up 23% latest quarter · +16 pts
ROE — return on equity
Free cash margin up 52% $44.7M FCF
D/E — long-term debt / equity
Net debt / EBITDA 0.4×
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • short-term liquidity weakened
  • issued more shares
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • gross margin widened
  • assets working harder

Repair signals

  • Revenue reaccelerating (-2% then +6%)

Trade setup

ATR% 3.9% $11.01 a day · 2×ATR $263.67
RS 11 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.5× vs 50-day average
Up/down volume 0.68 50 sessions
Implied move — no scheduled report
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$53.7M as of Dec 27, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
Last reported Oct 14, 2026
Results reaction Oct 14, 2026+12% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $86.1M +6% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.3M FY2021 · $1.3M FY2022 · $81.4M FY2023 · $83.2M FY2024 · $81.3M FY2025 · $86.1M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $41.7M +4% on FY2024
$0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $29.8M FY2021 · $39.9M FY2022 · $39.4M FY2023 · $40.2M FY2024 · $40.0M FY2025 · $41.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $44.7M +7% on FY2024
$0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $43.2M FY2021 · $48.3M FY2022 · $43.7M FY2023 · $43.6M FY2024 · $42.0M FY2025 · $44.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 96%
  • Net 48%
  • Free cash 52%
0% 5000% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross -62% · Net 2294% · Free cash 3321% FY2021 · Gross -126% · Net 3071% · Free cash 3713% FY2022 · Gross 95% · Net 48% · Free cash 54% FY2023 · Gross 95% · Net 48% · Free cash 52% FY2024 · Gross 96% · Net 49% · Free cash 52% FY2025 · Gross 96% · Net 48% · Free cash 52%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $19.7M net debt
  • Cash
  • Long-term debt
$0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $6.7M · Long-term debt $21.9M FY2021 · Cash $11.4M · Long-term debt $47.7M FY2022 · Cash $13.6M · Long-term debt $39.1M FY2023 · Cash $13.4M · Long-term debt $34.8M FY2024 · Cash $12.2M · Long-term debt $29.9M FY2025 · Cash $10.3M · Long-term debt $30.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 3.57m -4.9% since FY2020
3.76m 3.46m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 3.76m FY2021 · 3.64m FY2022 · 3.46m FY2023 · 3.50m FY2024 · 3.54m FY2025 · 3.57m
  FY2020Dec 26, 2020 FY2021Dec 25, 2021 FY2022Dec 31, 2022 FY2023Dec 30, 2023 FY2024Dec 28, 2024 FY2025Dec 27, 2025
Revenue $1.3M $1.3M $81.4M $83.2M $81.3M $86.1M
Gross margin -62% -126% 95% 95% 96% 96%
Operating income $40.2M $51.3M $53.6M $53.3M $52.9M $54.6M
Net income $29.8M $39.9M $39.4M $40.2M $40.0M $41.7M
Net margin 2294% 3071% 48% 48% 49% 48%
Earnings per share $7.72 $10.48 $10.97 $11.04 $10.89 $11.30
Free cash flow $43.2M $48.3M $43.7M $43.6M $42.0M $44.7M
Free cash margin 3321% 3713% 54% 52% 52% 52%
Cash $6.7M $11.4M $13.6M $13.4M $12.2M $10.3M
Long-term debt $21.9M $47.7M $39.1M $34.8M $29.9M $30.0M
Shareholders' equity -$11.4M -$39.1M -$61.6M -$59.2M -$51.0M -$53.7M
Shares outstanding 3.76m 3.64m 3.46m 3.50m 3.54m 3.57m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 14, 2026 Quarterly ↗ Sep 26, 2026 18d
Jul 15, 2026 Quarterly ↗ Jun 27, 2026 18d
Apr 15, 2026 Quarterly ↗ Mar 28, 2026 18d
Feb 25, 2026 Annual ↗ Dec 27, 2025 60d
Oct 15, 2025 Quarterly ↗ Sep 27, 2025 18d
Jul 15, 2025 Quarterly ↗ Jun 28, 2025 17d
Apr 16, 2025 Quarterly ↗ Mar 29, 2025 18d
Feb 26, 2025 Annual ↗ Dec 28, 2024 60d
Oct 16, 2024 Quarterly ↗ Sep 28, 2024 18d
Jul 17, 2024 Quarterly ↗ Jun 29, 2024 18d
Apr 17, 2024 Quarterly ↗ Mar 30, 2024 18d
Feb 28, 2024 Annual ↗ Dec 30, 2023 60d

Current reports

FiledDisclosed
Oct 14, 2026 Results · Regulation FD · Other events ↗
Jul 15, 2026 Results · Regulation FD · Other events ↗
May 6, 2026 Director or officer change ↗
Apr 22, 2026 Shareholder vote ↗
Apr 15, 2026 Results · Regulation FD · Other events ↗
Mar 16, 2026 Other events ↗
Feb 18, 2026 Results · Regulation FD ↗
Jan 28, 2026 Regulation FD · Other events ↗
Oct 15, 2025 Results · Regulation FD · Other events ↗
Aug 8, 2025 Director or officer change ↗
Jul 15, 2025 Results · Regulation FD · Other events ↗
Apr 23, 2025 Shareholder vote ↗