Company-level financial information

WINMARK CORP

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Dec 27, 2025From Dec 29, 2024	Operating cash flow	44.9	SEC filingFeb 25, 2026
Dec 27, 2025From Dec 29, 2024	Net income	41.7	SEC filingFeb 25, 2026
Dec 27, 2025From Dec 29, 2024	Total cash dividends	49.1	SEC filingFeb 25, 2026
Dec 27, 2025From Dec 29, 2024	Capital expenditures (PP&E)	0.2	SEC filingFeb 25, 2026
Dec 28, 2024From Dec 31, 2023	Operating cash flow	42.2	SEC filingFeb 25, 2026
Dec 28, 2024From Dec 31, 2023	Net income	40.0	SEC filingFeb 25, 2026
Dec 28, 2024From Dec 31, 2023	Total cash dividends	38.9	SEC filingFeb 25, 2026
Dec 28, 2024From Dec 31, 2023	Capital expenditures (PP&E)	0.2	SEC filingFeb 25, 2026
Dec 30, 2023From Jan 1, 2023	Operating cash flow	44.0	SEC filingFeb 25, 2026
Dec 30, 2023From Jan 1, 2023	Net income	40.2	SEC filingFeb 25, 2026
Dec 30, 2023From Jan 1, 2023	Total cash dividends	43.7	SEC filingFeb 25, 2026
Dec 30, 2023From Jan 1, 2023	Capital expenditures (PP&E)	0.4	SEC filingFeb 25, 2026
Dec 31, 2022From Dec 26, 2021	Operating cash flow	43.8	SEC filingFeb 26, 2025
Dec 31, 2022From Dec 26, 2021	Net income	39.4	SEC filingFeb 26, 2025
Dec 31, 2022From Dec 26, 2021	Total cash dividends	19.3	SEC filingFeb 26, 2025
Dec 31, 2022From Dec 26, 2021	Capital expenditures (PP&E)	0.1	SEC filingFeb 26, 2025
Dec 25, 2021From Dec 27, 2020	Operating cash flow	48.3	SEC filingFeb 28, 2024
Dec 25, 2021From Dec 27, 2020	Net income	39.9	SEC filingFeb 28, 2024
Dec 25, 2021From Dec 27, 2020	Total cash dividends	33.2	SEC filingFeb 28, 2024
Dec 25, 2021From Dec 27, 2020	Capital expenditures (PP&E)	0.1	SEC filingFeb 28, 2024
Dec 26, 2020From Dec 29, 2019	Operating cash flow	43.2	SEC filingMar 10, 2023
Dec 26, 2020From Dec 29, 2019	Net income	29.8	SEC filingMar 10, 2023
Dec 26, 2020From Dec 29, 2019	Total cash dividends	14.2	SEC filingMar 10, 2023
Dec 26, 2020From Dec 29, 2019	Capital expenditures (PP&E)	0.0	SEC filingMar 10, 2023
Dec 28, 2019From Dec 30, 2018	Operating cash flow	50.6	SEC filingMar 8, 2022
Dec 28, 2019From Dec 30, 2018	Net income	32.1	SEC filingMar 8, 2022
Dec 28, 2019From Dec 30, 2018	Total cash dividends	3.4	SEC filingMar 8, 2022
Dec 28, 2019From Dec 30, 2018	Capital expenditures (PP&E)	0.2	SEC filingMar 8, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.