Short answer
WINMARK CORP (WINA) filed its Q3 2025 10-Q quarterly report on Oct 15, 2025 for the quarter ended Sep 27, 2025. Quarterly revenue was $23M (up 5.2% year over year) with net income of $11M.
Q3 2025 key financials · XBRL
- Revenue
- $23M
- +5.2% YoY · +10.9% QoQ
- Net income
- $11M
- +0.1% YoY · +5.1% QoQ
- Operating margin
- 65.9%
- EPS (diluted)
- $3.01
- −0.7% YoY · +4.2% QoQ
Source: XBRL data from the WINMARK CORP (WINA) Q3 2025 10-Q on SEC EDGAR. USD.
WINMARK CORP Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $22.6M vs $21.5M YoY, with royalties $20.9M vs $19.5M
- Net margin 49.2% vs 51.7% YoY; operating margin 65.9% vs 69.4%
- Best segment franchising income $14.9M vs $14.8M; other segment $42,900 vs $165,600
- Cash, equivalents and restricted cash $39.9M vs $37.3M; operating cash flow $36.4M vs $33.7M
- Dividends $10.0M and share repurchases $2.4M; leasing income expected to end after fourth quarter 2025
Risk Factors
- No material changes to risk factors from the December 28, 2024 Form 10-K
- Carried-forward risks could materially adversely affect financial condition or future results
- Actual results may differ materially from forward-looking statements
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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