WINMARK CORPORATION — Income Charts
2 years of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$86M
Cost of Revenue
$3M
SG&A
$28M
D&A
$747K
Operating Income
$55M
EBITDA
$55M
Interest Expense
$2M
Other Income/Expense
$989K
Pretax Income
$53M
Tax Provision
$11M
Net Income
$42M
Operating Margin
63.4%
Net Margin
48.4%
Effective Tax Rate
21.6%
Deferred Tax Assets
$5M
Deferred Tax Liabilities
$700K
DTA Valuation Allowance
$924K
Tax Credit Carryforwards
$762K
ETR (Continuing Operations)
21.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.4%
ETR Foreign Differential (pp)
1.4%
Operating Lease Cost
$1M
Revenue YoY Variation
5.9%
Income YoY Variation
3.1%