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WINMARK CORPORATION financial statement history
Source-linked financial facts for WINMARK CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 26899000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Assets | 10-K · 0000908315-23-000010 |
| As of 2022-12-31 | 30455700 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0000908315-24-000010 |
| As of 2023-12-30 | 28967700 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000908315-25-000010 |
| As of 2024-12-28 | 26844500 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000908315-26-000007 |
| As of 2025-12-27 | 24884100 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000908315-26-000007 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 17432300 | USD | 2023-03-10 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000908315-23-000010 |
| As of 2022-12-31 | 18103800 | USD | 2024-02-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000908315-24-000010 |
| As of 2023-12-30 | 16746500 | USD | 2025-02-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000908315-25-000010 |
| As of 2024-12-28 | 15365600 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000908315-26-000007 |
| As of 2025-12-27 | 14096000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000908315-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 11407000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000908315-24-000010 |
| As of 2022-12-31 | 13615600 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000908315-25-000010 |
| As of 2023-12-30 | 13361500 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000908315-26-000007 |
| As of 2024-12-28 | 12189800 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000908315-26-000007 |
| As of 2025-12-27 | 10295700 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000908315-26-000007 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 325200 | USD | 2023-03-10 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000908315-23-000010 |
| As of 2022-12-31 | 770600 | USD | 2024-02-28 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000908315-24-000010 |
| As of 2023-12-30 | 386100 | USD | 2025-02-26 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000908315-25-000010 |
| As of 2024-12-28 | 397600 | USD | 2026-02-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000908315-26-000007 |
| As of 2025-12-27 | 362500 | USD | 2026-02-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000908315-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 1976900 | USD | 2023-03-10 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000908315-23-000010 |
| As of 2022-12-31 | 1704600 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000908315-24-000010 |
| As of 2023-12-30 | 1669800 | USD | 2025-02-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000908315-25-000010 |
| As of 2024-12-28 | 1419400 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000908315-26-000007 |
| As of 2025-12-27 | 1219000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000908315-26-000007 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 9977600 | USD | 2023-03-10 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000908315-23-000010 |
| As of 2022-12-31 | 10595500 | USD | 2024-02-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000908315-24-000010 |
| As of 2023-12-30 | 10461600 | USD | 2025-02-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000908315-25-000010 |
| As of 2024-12-28 | 5087900 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000908315-26-000007 |
| As of 2025-12-27 | 5666000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000908315-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 47687500 | USD | 2022-03-08 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0000908315-22-000008 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | -39083400 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000908315-25-000010 |
| As of 2022-12-31 | -61632100 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000908315-26-000007 |
| As of 2023-12-30 | -59156100 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000908315-26-000007 |
| As of 2024-12-28 | -51046100 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000908315-26-000007 |
| As of 2025-12-27 | -53682400 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000908315-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 1300000 | USD | 2023-03-10 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000908315-23-000010 |
| 2021-12-26 to 2022-12-31 | 81410800 | USD | 2025-02-26 | 2024 / FY | us-gaap:Revenues | 10-K · 0000908315-25-000010 |
| 2023-01-01 to 2023-12-30 | 83243500 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0000908315-26-000007 |
| 2023-12-31 to 2024-12-28 | 81289100 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0000908315-26-000007 |
| 2024-12-29 to 2025-12-27 | 86055700 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0000908315-26-000007 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 2940500 | USD | 2024-02-28 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000908315-24-000010 |
| 2021-12-26 to 2022-12-31 | 3712800 | USD | 2025-02-26 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000908315-25-000010 |
| 2023-01-01 to 2023-12-30 | 4461500 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000908315-26-000007 |
| 2023-12-31 to 2024-12-28 | 3379200 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000908315-26-000007 |
| 2024-12-29 to 2025-12-27 | 3104400 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000908315-26-000007 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 51336200 | USD | 2024-02-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000908315-24-000010 |
| 2021-12-26 to 2022-12-31 | 53612800 | USD | 2025-02-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000908315-25-000010 |
| 2023-01-01 to 2023-12-30 | 53280600 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000908315-26-000007 |
| 2023-12-31 to 2024-12-28 | 52930600 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000908315-26-000007 |
| 2024-12-29 to 2025-12-27 | 54593900 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000908315-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 39919900 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000908315-24-000010 |
| 2021-12-26 to 2022-12-31 | 39424900 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000908315-25-000010 |
| 2023-01-01 to 2023-12-30 | 40178100 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000908315-26-000007 |
| 2023-12-31 to 2024-12-28 | 39954200 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000908315-26-000007 |
| 2024-12-29 to 2025-12-27 | 41654100 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000908315-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 10.48 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000908315-24-000010 |
| 2021-12-26 to 2022-12-31 | 10.97 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000908315-25-000010 |
| 2023-01-01 to 2023-12-30 | 11.04 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000908315-26-000007 |
| 2023-12-31 to 2024-12-28 | 10.89 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000908315-26-000007 |
| 2024-12-29 to 2025-12-27 | 11.3 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000908315-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 48346200 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000908315-24-000010 |
| 2021-12-26 to 2022-12-31 | 43789300 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000908315-25-000010 |
| 2023-01-01 to 2023-12-30 | 43994300 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000908315-26-000007 |
| 2023-12-31 to 2024-12-28 | 42157900 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000908315-26-000007 |
| 2024-12-29 to 2025-12-27 | 44896800 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000908315-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 74700 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000908315-24-000010 |
| 2021-12-26 to 2022-12-31 | 139100 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000908315-25-000010 |
| 2023-01-01 to 2023-12-30 | 383900 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000908315-26-000007 |
| 2023-12-31 to 2024-12-28 | 194900 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000908315-26-000007 |
| 2024-12-29 to 2025-12-27 | 192300 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000908315-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 33162600 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000908315-24-000010 |
| 2021-12-26 to 2022-12-31 | 19257900 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000908315-25-000010 |
| 2023-01-01 to 2023-12-30 | 43664200 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000908315-26-000007 |
| 2023-12-31 to 2024-12-28 | 38865900 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000908315-26-000007 |
| 2024-12-29 to 2025-12-27 | 49112700 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000908315-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 44217500 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000908315-24-000010 |
| 2021-12-26 to 2022-12-31 | 49119800 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000908315-25-000010 |
| 2024-12-29 to 2025-12-27 | 2418700 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000908315-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 908315
- Ticker in native snapshot
- WINA
- Reported numeric facts
- 79
- Units present
- USD · USD/shares