Winmark Corporation

Winmark Corporation

WINAยทNASDAQ

$374.42

+0.34%
Consumer CyclicalApparel - Footwear & Accessories

Winmark 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. Its franchises retail stores operate under the Plato's Closet, Once Upon A Child, Play It Again Sports, Style Encore, and Music Go Round brand names. The company's Plato's Closet brand stores buys and sells used clothing and accessories for the teenage and young adult market; and Once Upon A Child brand stores buys and sells used and new children's clothing, toys, furniture, equipment, and accessories primarily to parents of children ages infant to 12 years. Its Play It Again Sports brand stores buys, sells, trades in, and used and new sporting goods, equipment, and accessories for various athletic activities, such as team sports, fitness, ski/snowboard, golf, and others; Style Encore brand stores buys and sells used women's apparel, shoes, and accessories; and Music Go Round brand stores buys, sells, trades in, and used and new musical instruments, speakers, amplifiers, music-related electronics, and related accessories. In addition, the company is also involved in the middle-market equipment leasing business focusing on technology and business-essential equipment. As of February 23, 2022, it had 1,271 franchised stores, as well as offers its products online at musicgoround.com, playitagainsports.com, and style-encore.com. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis, Minnesota.

At a Glance

Live Snapshot
Market Cap$1.34B
EPS11.7300
P/E Ratio34.96
Earnings Date07/14/2026
3Y+3.0%
5Y+4.0%
10Y+75.0%
3Y-95.0%
5Y-95.0%
10Y-94.0%
3Y+23.0%
5Y-19.0%
10Y+110.0%
WINA

Winmark Corporation Cash Conversion Engine

WINA ยท NASDAQ
Net Income41.65M
Depreciation & Amortization746.70K
Stock-Based Compensation2.28M
Change in Working Capital-1.56M
Others1.97M
Capital Expenditures-192.30K
Free Cash Flow44.70M

Cash Flow Quality Analysis

FCF Conversion Rate

107.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

0.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+6.5%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$1.56M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Winmark Corporation Cash Flow Statement

WINA โ€ข NASDAQ

Winmark Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
41.7M
40M
40.2M
39.4M
39.9M
29.8M
32.1M
30.1M
24.6M
22.2M
21.8M
20.1M
18.2M
12.9M
14.1M
10.3M
5.8M
1.1M
3M
3.4M
746.7K
799.3K
1.1M
869.1K
674.9K
853.6K
745.5K
314.1K
355.4K
420.5K
432.6K
412K
431.5K
433.3K
479.1K
466.2K
530.1K
390.4K
308.8K
202.7K
-195.6K
-159.4K
-512K
-287.7K
-1.4M
-1.2M
-1.8M
827.8K
-1.4M
-305.4K
-2.1M
111.9K
-499.2K
324.3K
3.3M
1M
1.8M
691.7K
-155.3K
128.4K
2.3M
2M
2M
1.7M
1.4M
1.3M
1.7M
2M
2M
1.8M
1.7M
1.4M
1.2M
930.2K
755.7K
725.5K
768.4K
830.2M
0.0
788.6M
2M
1.6M
1.1M
791K
2.3M
15.7M
21M
123.1K
891.8K
3.9K
-7.4K
-130.6K
-388K
2.7M
1.2M
-218.7K
3.1M
5.3M
295.7K
-788.5M
(0.0)
(11.2M)
(10.9M)
(11.3M)
(11.6M)
(9.6M)
(11.1M)
(6.7M)
(13.6M)
(11.8M)
(14.6M)
(16.2M)
(10.1M)
(10.3M)
(5.2M)
(6.6M)
(1.2M)
(1.6M)
(0.0)
(0.0)
-1.6M
-2M
180.1K
1.3M
5.4M
-3.3M
-3.1M
1.6M
-1.2M
2.2M
521.9K
-3.9M
2.7M
836.1K
676.7K
65.5K
1.6M
600.7K
2.8M
1.2M
44.9M
42.2M
44M
43.8M
48.3M
43.2M
50.6M
34.9M
25.2M
25.7M
22.3M
18M
21.6M
18.2M
20.6M
12.4M
13.7M
9M
6.3M
5.1M
INVESTING ACTIVITIES
-192.3K
-194.9K
-383.9K
-3.7M
-283.1K
-4.2M
-9.2M
-23.8M
-25.5M
-26.3M
-22.3M
-28M
-21.1M
-24M
-20.5M
-15.7M
-16.2M
-22.1M
-34M
-16.3M
(0.0)
(0.0)
(0.0)
(9.4K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(6.9B)
(230M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-75.8K
-637.2K
-1.4M
-583.1K
-3M
-565.1K
-992.5K
-849K
(0.0)
-500K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
215.8M
217.2K
52.2K
299K
862.4K
774.4K
18.4M
21.3M
1.6M
19.6M
417.6K
2.1M
610K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-191.5M
25.3M
23M
26.6M
20.7M
17.8M
-6.9B
-230M
20M
1.8K
14.9M
9.8M
4M
-192.3K
-194.9K
-383.9K
-3.7M
-283.1K
-4.2M
-9.2M
(453.9K)
(85.2K)
-3.2M
(4.5M)
-7.1M
-4M
-6.1M
-2.3M
(5.4M)
(2.4M)
-7.6M
-22.1M
-12.2M
FINANCING ACTIVITIES
2.5M
5M
4M
-49.1M
-44.2M
-49M
-24M
-1.8M
-49.9M
-1.6M
-74.9M
-11.6M
-1.9M
-7.2M
-3.5M
-4M
-5.3M
-1.7M
-5.5M
-11.5M
0.0
-9.2M
-4.3M
25.8M
25.8M
-2.6M
-2.3M
-32.8M
23.9M
-21M
47.9M
18.5M
-10.1M
12.2M
-8.8M
-21.7M
-3.9M
-2.8M
21.3M
16M
-49.1M
-38.9M
-43.7M
-19.3M
-33.2M
-14.2M
-3.4M
-2.2M
-1.8M
-1.5M
-1.2M
-26.9M
-964.3K
-26.1M
-547.6K
-301.2K
(0.0)
(0.0)
(0.0)
(0.0)
-2.4M
(0.0)
(0.0)
-49.1M
-44.2M
-49M
-24M
-1.8M
-49.9M
-1.6M
-74.9M
-11.6M
-1.9M
-7.2M
-3.5M
-4M
-5.3M
-1.7M
-5.6M
-12.3M
0.0
0.0
0.0
4.8M
8.3M
8.3M
10.9M
2.8M
2.3M
1.9M
299.9K
509.1K
3.7M
2.3M
1.3M
1M
433.6K
4M
233.4K
752K
-46.6M
-43M
-43.9M
-37.9M
-43.3M
-57.6M
-18.9M
-34M
-25.4M
-22.2M
-27.9M
-19.5M
-9.2M
-18.8M
-11.6M
-25M
-8.7M
-508.3K
16.1M
5.2M
CASH FLOW SUMMARY
-1.9M
-1.1M
-294.1K
2.2M
4.8M
-18.5M
22.6M
1.4M
-179.7K
246.2K
-1.1M
-8.6M
8.4M
-6.8M
6.8M
-7.2M
7.4M
887K
215.2K
-1.9M
12.3M
13.4M
13.7M
11.4M
6.7M
25.2M
2.6M
1.2M
1.3M
1M
2.1M
10.6M
2.2M
9M
2.3M
9.5M
2.1M
1.3M
1M
2.9M
10.5M
12.3M
13.4M
13.7M
11.4M
6.7M
25.2M
2.6M
1.1M
1.3M
1M
2.1M
10.6M
2.2M
9M
2.3M
9.5M
2.1M
1.3M
1M
44.7M
42M
43.6M
40.1M
48.1M
39.1M
41.5M
11.1M
-318.1K
-617.4K
-27.2K
-10M
525.4K
-5.8M
41.4K
-3.3M
-2.6M
-13.1M
-27.7M
-11.2M

SEC Filings

WINA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 06, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 15, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 15, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 04, 2026
March 04, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 15, 2025
September 27, 2025
2025
Showing 1 to 10 of 401 filings