About Winmark Corporation
https://www.winmarkcorporation.comWinmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising and Leasing.
CEO
Brett D. Heffes
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 128
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
NINE TEN PARTNERS LP
Shares:459.46K
Value:$199.88M
NEUBERGER BERMAN GROUP LLC
Shares:310.58K
Value:$135.11M
BLACKROCK INC.
Shares:261.44K
Value:$113.73M
Summary
Showing Top 3 of 254
About Winmark Corporation
https://www.winmarkcorporation.comWinmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising and Leasing.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $22.63M ▲ | $7.05M ▲ | $11.14M ▲ | 49.2% ▼ | $3.13 ▲ | $15.51M ▲ |
| Q2-2025 | $20.42M ▼ | $6.59M ▼ | $10.6M ▲ | 51.92% ▲ | $3 ▲ | $13.42M ▼ |
| Q1-2025 | $21.92M ▲ | $7.43M ▲ | $9.96M ▲ | 45.42% ▼ | $2.81 ▲ | $14.01M ▲ |
| Q4-2024 | $19.55M ▼ | $5.97M ▲ | $9.58M ▼ | 49.02% ▼ | $2.71 ▼ | $13.34M ▼ |
| Q3-2024 | $21.51M | $5.92M | $11.12M | 51.7% | $3.16 | $15.6M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $39.73M ▲ | $53.75M ▲ | $80.09M ▲ | $-26.34M ▲ |
| Q2-2025 | $28.77M ▲ | $43.17M ▲ | $80.01M ▼ | $-36.84M ▲ |
| Q1-2025 | $21.83M ▲ | $37.06M ▲ | $83M ▲ | $-45.94M ▲ |
| Q4-2024 | $12.19M ▼ | $26.84M ▼ | $77.89M ▼ | $-51.05M ▼ |
| Q3-2024 | $37.2M | $51.95M | $85.7M | $-33.74M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $11.14M ▲ | $12.25M ▲ | $-66.8K ▼ | $-1.24M ▲ | $10.94M ▲ | $12.18M ▲ |
| Q2-2025 | $10.6M ▲ | $9.04M ▼ | $-54.7K ▼ | $-2.03M ▲ | $6.96M ▼ | $8.99M ▼ |
| Q1-2025 | $9.96M ▲ | $15.08M ▲ | $-51.2K ▼ | $-5.39M ▲ | $9.64M ▲ | $15.03M ▲ |
| Q4-2024 | $9.58M ▼ | $8.46M ▼ | $0 ▲ | $-33.42M ▼ | $-24.96M ▼ | $8.26M ▼ |
| Q3-2024 | $11.12M | $12.11M | $-4.3K | $-4.22M | $7.89M | $12.11M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Franchise | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Product | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Product and Service Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Royalty | $50.00M ▲ | $20.00M ▼ | $20.00M ▲ | $20.00M ▲ |
Revenue by Geography
| Region | Q2-2023 | Q3-2023 | Q2-2024 | Q1-2024 |
|---|---|---|---|---|
 Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Brett D. Heffes
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 128
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
NINE TEN PARTNERS LP
Shares:459.46K
Value:$199.88M
NEUBERGER BERMAN GROUP LLC
Shares:310.58K
Value:$135.11M
BLACKROCK INC.
Shares:261.44K
Value:$113.73M
Summary
Showing Top 3 of 254