Winmark Corporation (WINA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Winmark Corporation, a resale company, operates as a franchisor in the United States and Canada.

Total Cash From Operating Activities Chart for Winmark Corporation

Winmark Corporation (WINA) operating cash flow for FY2025 was USD 44.9M, a 6.5% change from FY2024. Winmark Corporation's operating cash flow moved from USD -1.4M in 1993 to USD 44.9M in 2025 over 32 years. Operating cash flow compound annual growth rate: 5-year CAGR of 0.8%, 10-year CAGR of 7.2%, 20-year CAGR of 11.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.13B
Implied Share Price
$314.83
Enterprise Value
$1.08B
Revenue (TTM)
$91.79M
EBITDA
$55.53M
Profit Margin
45.13%
Trailing P/E
28.11
Forward P/E
14.90
Price/Book (MRQ)
58.68
Price/Sales (TTM)
12.32
EV/EBITDA
19.36
EV/Revenue
12.51
Dividend Yield
1.26%
Book Value
$-10.51
Free Cash Flow (FY2025)
$44.70M
Free Cash Flow Yield
3.95%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.