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Buy Day today: Good (66) Broad market participation · no major macro event

Winmark Corporation (WINA)

Consumer Cyclical Specialty Retail
354.20 $
+1.5% vs. previous close
Closing price · As of: 4. Aug 2026

All figures as a percentage of revenue in the same period.

Cash Flow WINA
Tick rows to compare them in a chart (up to 4) Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
54.1% 43.7% 66.5% 40.9% 56.3% 43.3% 68.8% 44.3% 54.1% 40.4% 57.0% 48.8% 50.1%
1.2% 1.4% 1.3% 1.4% 1.3% 1.4% 1.2% 0.5% 1.2% 1.3% 0.9% 1.2% 1.2%
2.3% 2.5% 2.4% 2.3% 2.4% 2.7% 2.4% 2.6% 2.7% 2.9% 2.9% 2.8% 2.8%
2.3%
0.7% -6.8% 18.8% -20.0% 0.8% -9.7% 19.7% -16.7% 0.2% -11.9% 6.9% -5.0% -2.5%
0.8% 0.5% 0.4% 0.5% 0.0% 1.0% 0.2% 0.3% 0.3% 0.1% 0.1% 0.2% 0.2%
-0.8% -0.5% -0.4% -0.5% 0.0% -0.2% -0.3% -0.3% -0.1% -0.1% -10.2% -2.7%
12.5% 178.0% 13.9% 15.7% 14.7% 152.1% 14.5% 16.6% -15.1% -185.5% -16.4% -16.7% -57.3%
-0.8% 0.0% 0.0% 0.0% -10.3% -0.8% 0.0% 0.0% 0.0% 0.0% 0.0%
-4.8% -4.9% -30.7% 0.0% 0.0% 0.0% 0.0%
-16.5% -179.0% -18.8% -7.9% -19.6% -170.9% -24.6% -9.9% -5.5% -179.8% -11.5% -11.0% -50.8%
36.8% -135.8% 47.2% 32.4% 36.7% -127.7% 44.0% 34.1% 48.4% -139.5% 45.4% 27.6% -3.4%
53.3% 43.2% 66.0% 40.4% 56.3% 42.3% 68.6% 44.0% 53.8% 40.3% 56.9% 48.6% 50.0%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: August 4, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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