WINA Winmark Corporation - Common Stock
$350.19
Price · May 20, 2026
Fundamentals as of Apr 15, 2026
52W Range
$338–$527
6% of range
Analyst Rating
BUY
7 analysts
Price Target
$545
+56% upside
P/E (TTM)
36.3
ROE
-92.0%
Net Profit Margin
48.4%
WINA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$350.19
Market Cap
$1.47B
P/E (TTM)
36.3
EPS (TTM)
$11.30
Revenue (TTM)
$86M
Div Yield
3.4%
ROE
-92.0%
Debt/Equity
—
52W Range
$338 – $527
WINA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$86M
2016-12-31
→
2025-12-27
EPS
$11.30
2016-12-31
→
2025-12-27
Free Cash Flow
$45M
2016-12-31
→
2025-12-27
Margins
48.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WINA
Peer Median
P/E (TTM)
36.3
28.1
P/S (TTM)
17.0
0.9
P/B
-27.3
5.0
Price / FCF
32.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WINA
Peer Median
Operating Margin
63.4%
—
Net Profit Margin
48.4%
5.6%
ROA
161.1%
6.9%
ROE
-92.0%
20.9%
ROIC
-79.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WINA
Peer Median
Current Ratio
2.5
1.7
Quick Ratio
2.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WINA
Peer Median
Revenue YoY
5.9%
—
Revenue CAGR 3Y
1.9%
—
Revenue CAGR 5Y
5.4%
—
EPS YoY
3.8%
—
Net Income YoY
4.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WINA
Peer Median
Payout Ratio
117.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.4%
Payout Ratio
117.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 13, 2026 | $1.0200 |
| Feb. 11, 2026 | $0.9600 |
| Nov. 12, 2025 | $10.9600 |
| Aug. 13, 2025 | $0.9600 |
| May 14, 2025 | $0.9600 |
| Feb. 12, 2025 | $0.9000 |
| Nov. 13, 2024 | $8.4000 |
| Aug. 14, 2024 | $0.9000 |
| May 14, 2024 | $0.9000 |
| Feb. 13, 2024 | $0.8000 |
| Nov. 14, 2023 | $10.2000 |
| Aug. 15, 2023 | $0.8000 |
| May 16, 2023 | $0.8000 |
| Feb. 7, 2023 | $0.7000 |
| Nov. 8, 2022 | $3.7000 |
| Aug. 9, 2022 | $0.7000 |
| May 10, 2022 | $0.7000 |
| Feb. 8, 2022 | $0.4500 |
| Nov. 9, 2021 | $7.9500 |
| Aug. 10, 2021 | $0.4500 |
WINA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-05-15
Low
$545.00
High
$545.00
Median target
$545.00
+55.6%
Mean target
$545.00
+55.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.16%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $2.50 | $2.75 | -0.25% |
| Dec. 31, 2025 | $2.69 | $2.84 | -0.15% |
| Sept. 30, 2025 | $3.02 | $3.28 | -0.26% |
| June 30, 2025 | $2.89 | $2.94 | -0.05% |
| March 31, 2025 | $2.71 | $2.79 | -0.08% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86M | $81M | $83M | $81M | $78M | $66M | $73M | $73M | $70M | $67M | $69M | $61M | |
| Cost of Revenue | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $28M | $25M | $25M | $23M | $22M | $21M | $26M | $26M | $25M | $24M | $24M | $24M | |
| Operating Income | $55M | $53M | $53M | $54M | $51M | $40M | $43M | $42M | $39M | $38M | $37M | $33M | |
| Interest Expense | · | · | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $484.5K | |
| Pretax Income | $53M | $51M | $51M | $51M | $50M | $39M | $41M | $39M | $36M | $36M | $35M | $33M | |
| Income Tax | $11M | $11M | $11M | $11M | $10M | $9M | $9M | $9M | $12M | $14M | $13M | $13M | |
| Net Income | $42M | $40M | $40M | $39M | $40M | $30M | $32M | $30M | $25M | $22M | · | · | |
| EPS (Basic) | $11.73 | $11.36 | $11.55 | $11.30 | $10.87 | $8.02 | $8.37 | $7.77 | $6.06 | $5.37 | $4.89 | $3.96 | |
| EPS (Diluted) | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 | $7.72 | $7.84 | $7.26 | $5.66 | $5.11 | $4.69 | $3.85 | |
| Shares (Basic) | 3,549,753 | 3,516,122 | 3,479,936 | 3,487,732 | 3,671,980 | 3,719,485 | 3,840,638 | 3,874,757 | 4,056,049 | 4,122,854 | 4,458,927 | 5,069,391 | |
| Shares (Diluted) | 3,685,457 | 3,667,479 | 3,640,524 | 3,592,456 | 3,810,480 | 3,863,264 | 4,100,629 | 4,149,779 | 4,339,944 | 4,330,490 | 4,651,527 | 5,216,914 | |
| EBITDA | $55M | $54M | $54M | $54M | $52M | $41M | $44M | $42M | $39M | $39M | $38M | $33M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $12M | $13M | $14M | $11M | $7M | $25M | $2M | $1M | $1M | $1M | $2M | |
| Receivables | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $9.8K | $12.2K | $7.6K | $18.0K | |
| Inventory | $362.5K | $397.6K | $386.1K | $770.6K | $325.2K | $106.6K | $86.0K | $107.6K | $97.1K | $87.5K | $45.2K | $93.5K | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $1M | $995.2K | $968.1K | $901.6K | $901.6K | $1M | $677.8K | $467.4K | |
| Current Assets | $14M | $15M | $17M | $18M | $17M | $18M | $41M | $24M | $21M | $23M | $24M | $28M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $866.2K | $486.8K | $769.6K | $1M | $1M | |
| Accum. Depreciation | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | |
| Intangibles | $2M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $506.4K | $491.2K | $471.3K | $429.7K | $418.3K | $435.9K | $492.5K | $482.6K | $350.4K | · | $607.5K | $677.5K | |
| Total Assets | $25M | $27M | $29M | $30M | $27M | $31M | $62M | $47M | $49M | $49M | $47M | $55M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | · | · | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | · | |
| Current Liabilities | $6M | $5M | $10M | $11M | $10M | $11M | $12M | $12M | $9M | $7M | $8M | $25M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $5M | $6M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $320.5K | $3M | $4M | $6M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $1M | $954.8K | $773.2K | $1M | $1M | $845.0K | $993.6K | $1M | $1M | |
| Long-term Debt | · | · | · | · | $48M | $22M | $26M | · | · | · | · | · | |
| Total Debt | · | · | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | · | |
| Common Stock | $20M | $15M | $8M | $2M | · | $9M | $12M | $4M | $1M | $3M | $406.5K | $422.4K | |
| Retained Earnings | $-73M | $-66M | $-67M | $-63M | $-39M | $-21M | $519.0K | $-9M | $-37M | $-11M | $-31M | $21M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-9.9K | $-32.9K | $-37.1K | |
| Stockholders' Equity | $-54M | $-51M | $-59M | $-62M | $-39M | $-11M | $12M | $-5M | $-36M | $-13M | $-31M | $22M | |
| Liabilities + Equity | $25M | $27M | $29M | $30M | $27M | $31M | $62M | $47M | $49M | $49M | $47M | $55M | |
| Shares Outstanding | 3,571,861 | 3,539,744 | 3,496,977 | 3,459,673 | 3,635,806 | 3,756,028 | 3,947,858 | 3,907,686 | 3,843,078 | 4,165,769 | 4,124,767 | 4,998,512 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $746.7K | $799.3K | $772.7K | $603.1K | $430.6K | $484.7K | $400.1K | $314.1K | $355.4K | $420.5K | $432.6K | $412.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-195.6K | $-159.3K | $-512.1K | $-287.7K | $-1M | $-1M | $-2M | $827.8K | $-479.1K | $-326.0K | $-2M | $111.9K | |
| Amort. of Intangibles | $354.0K | $354.0K | $354.0K | $191.7K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $408.4K | $-424.3K | $2M | $2M | $8M | $13M | $18M | $2M | · | · | · | · | |
| Operating Cash Flow | $45M | $42M | $44M | $44M | $48M | $43M | $51M | $35M | $25M | $26M | $22M | $18M | |
| CapEx | $192.3K | $194.9K | $383.9K | $139.1K | $74.7K | $45.1K | $169.4K | $693.5K | $72.6K | $68.6K | $133.9K | $452.4K | |
| Investing Cash Flow | $-192.3K | $-194.9K | $-383.9K | $-4M | $-283.1K | $-4M | $-9M | $453.9K | $85.2K | $-3M | $4M | · | |
| Stock Repurchased | $2M | · | · | $49M | $44M | $49M | $24M | $2M | $50M | $2M | $75M | $12M | |
| Net Stock Activity | $-2M | · | · | $-49M | $-44M | $-49M | $-24M | $-2M | $-50M | $-2M | $-75M | $-12M | |
| Dividends Paid | $49M | $39M | $44M | $19M | $33M | $14M | $3M | $2M | $2M | $2M | $1M | $27M | |
| Financing Cash Flow | $-47M | $-43M | $-44M | $-38M | $-43M | $-58M | $-19M | $-34M | $-25M | $-23M | $-28M | · | |
| Net Change in Cash | $-2M | $-1M | $-294.1K | $2M | $5M | $-18M | $23M | $1M | $-129.7K | $261.2K | $-1M | · | |
| Taxes Paid | $12M | $11M | $11M | $11M | $12M | $10M | $11M | $7M | $14M | $12M | · | · | |
| Free Cash Flow | $45M | $42M | $44M | $44M | $48M | $43M | $50M | $34M | $25M | $26M | $22M | $18M | |
| Levered FCF | · | · | $41M | $41M | $47M | $42M | $49M | $32M | $23M | $24M | $21M | $17M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.4% | 65.1% | 64.0% | 65.8% | 65.6% | 60.9% | 58.8% | 57.6% | 55.6% | 57.5% | 53.4% | 54.0% | |
| Net Margin | 48.4% | 49.1% | 48.3% | 48.4% | 51.0% | 45.1% | 43.9% | 41.5% | · | · | · | · | |
| Pretax Margin | 61.8% | 63.0% | 61.7% | 62.4% | 63.8% | 58.3% | 56.6% | 54.2% | 52.2% | 54.0% | 50.7% | 53.3% | |
| EBITDA Margin | 64.3% | 66.1% | 64.9% | 66.6% | 66.2% | 61.6% | 59.4% | 58.0% | 56.1% | 58.2% | 54.0% | 54.7% | |
| ROA | 161.1% | 143.2% | 135.2% | 137.5% | 137.1% | 64.0% | 59.3% | 63.1% | · | · | · | · | |
| ROE | -92.0% | -94.2% | -85.7% | -64.6% | -153.9% | -295.1% | 689.7% | -364.8% | · | · | · | · | |
| ROIC | -79.7% | -80.9% | -75.9% | -72.5% | -117.9% | -435.9% | 206.6% | -2036.9% | -95.3% | -403.8% | -80.0% | 94.2% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 1.6 | 1.7 | 1.7 | 1.6 | 3.5 | 1.9 | 2.3 | 3.1 | 3.3 | 1.0 | |
| Quick Ratio | 2.1 | 2.7 | 1.4 | 1.4 | 1.3 | 0.7 | 2.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | · | · | -0.1 | -0.1 | -0.1 | -0.4 | 0.3 | -0.7 | -0.1 | -0.3 | -0.1 | · | |
| Interest Coverage | · | · | 17.2 | 18.4 | 35.3 | 23.1 | 24.9 | 17.1 | 16.4 | 16.3 | 20.6 | 68.2 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.3 | 2.9 | 2.8 | 2.8 | 2.7 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.1 | |
| Inventory Turnover | 8.2 | 8.6 | 7.7 | 6.8 | 13.6 | 21.8 | 25.5 | 26.8 | 26.4 | 31.7 | 38.3 | 27.5 | |
| Receivables Turnover | 61.0 | 57.8 | 57.1 | 64.1 | 58.3 | 40.6 | 45.5 | 4916.0 | 6340.5 | 6725.3 | 5425.6 | 3427.4 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | -2.4% | 2.2% | 4.1% | 18.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 1.3% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.8% | -1.4% | 0.64% | 4.7% | 35.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.99% | 1.3% | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.2% | -0.56% | 1.9% | -1.2% | 33.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.8% | 0.03% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $81M | $83M | $81M | $78M | $66M | $73M | $73M | $70M | $67M | $69M | $61M | |
| Net Income TTM | $42M | $40M | $40M | $39M | $40M | $30M | $32M | $30M | $25M | $22M | · | · | |
| Market Cap | $1.47B | $1.40B | $1.44B | $816M | $879M | $691M | $775M | $621M | $497M | $526M | $379M | $418M | |
| Enterprise Value | · | · | $1.44B | $806M | $872M | $689M | $753M | $622M | $499M | $526M | $380M | · | |
| P/E | 36.3 | 36.4 | 37.8 | 21.5 | 23.1 | 23.8 | 25.0 | 21.9 | 22.9 | 24.7 | 19.6 | 21.7 | |
| P/S | 17.0 | 17.3 | 17.4 | 10.0 | 11.2 | 10.5 | 10.6 | 8.6 | 7.1 | 7.9 | 5.5 | 6.8 | |
| P/B | -27.3 | -27.5 | -24.4 | -13.2 | -22.5 | -60.7 | 62.2 | -129.1 | -16.2 | -66.9 | -12.4 | 19.3 | |
| P / Cash Flow | 32.6 | 33.3 | 32.8 | 18.6 | 18.2 | 16.0 | 15.3 | 17.8 | 19.8 | 20.5 | 17.0 | 23.2 | |
| P / FCF | 32.8 | 33.4 | 33.1 | 18.7 | 18.2 | 16.0 | 15.3 | 18.1 | 19.8 | 20.5 | 17.1 | 23.8 | |
| EV / EBITDA | · | · | 26.6 | 14.9 | 16.8 | 16.9 | 17.3 | 14.8 | 12.8 | 13.6 | 10.1 | · | |
| EV / FCF | · | · | 32.9 | 18.5 | 18.1 | 16.0 | 14.9 | 18.2 | 19.9 | 20.6 | 17.2 | · | |
| EV / Revenue | · | · | 17.2 | 9.9 | 11.2 | 10.4 | 10.3 | 8.6 | 7.2 | 7.9 | 5.5 | · | |
| Dividend Yield | 3.4% | 2.8% | 3.0% | 2.4% | 3.8% | 2.1% | 0.45% | 0.35% | 0.35% | 0.29% | 0.32% | 6.5% | |
| Earnings Yield | 2.8% | 2.8% | 2.6% | 4.7% | 4.3% | 4.2% | 4.0% | 4.6% | 4.4% | 4.0% | 5.1% | 4.6% | |
| Payout Ratio | 117.9% | 97.3% | 108.7% | 48.9% | 83.1% | 47.7% | 10.7% | 7.2% | · | · | · | · | |
| Annual Payout | $49M | $39M | $44M | $19M | $33M | $14M | $3M | $2M | $2M | $2M | $1M | $27M |
Income Statement 12
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $21M | $23M | $20M | $22M | $20M | $22M | $20M | $20M | $20M | $22M | $20M | $21M | $21M | $21M | $19M | |
| SG&A Expense | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | |
| Operating Income | $12M | $13M | $15M | $13M | $14M | $13M | $15M | $13M | $12M | $13M | $15M | $13M | $12M | $13M | $14M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | $737.7K | · | $763.1K | $779.1K | $797.6K | · | $820.5K | $712.0K | |
| Pretax Income | $12M | $13M | $15M | $13M | $13M | $12M | $15M | $13M | $12M | $12M | $15M | $13M | $12M | $13M | $14M | $12M | |
| Income Tax | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $4M | $2M | $3M | $2M | $3M | $3M | |
| Net Income | $9M | $10M | $11M | $11M | $10M | $10M | $11M | $10M | $9M | $10M | $11M | $10M | $9M | $10M | $10M | $9M | |
| EPS (Basic) | $2.59 | $2.79 | $3.13 | $3.00 | $2.81 | $2.71 | $3.16 | $2.97 | $2.52 | $2.78 | $3.20 | $2.98 | $2.58 | $2.94 | $3.01 | $2.61 | |
| EPS (Diluted) | $2.50 | $2.68 | $3.02 | $2.89 | $2.71 | $2.60 | $3.03 | $2.85 | $2.41 | $2.64 | $3.05 | $2.85 | $2.49 | $2.85 | $2.93 | $2.54 | |
| Shares (Basic) | 3,573,767 | -7,081,542 | 3,553,211 | 3,539,437 | 3,538,647 | -7,015,261 | 3,520,334 | 3,513,788 | 3,497,261 | 4,870 | 3,485,852 | 3,478,628 | 3,460,720 | -7,013,497 | 3,439,417 | 3,463,886 | |
| Shares (Diluted) | 3,708,538 | -7,353,775 | 3,693,154 | 3,673,135 | 3,672,943 | -7,322,448 | 3,671,121 | 3,657,439 | 3,661,367 | 12,974 | 3,653,730 | 3,634,688 | 3,594,234 | -7,223,876 | 3,540,779 | 3,559,231 | |
| EBITDA | $12M | · | $15M | $13M | $14M | · | $15M | $13M | $12M | · | $15M | $13M | $13M | · | $15M | $12M |
Balance Sheet 23
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $10M | $40M | $29M | $22M | $12M | $37M | $29M | $23M | $13M | $41M | $32M | $25M | $14M | $17M | $9M | |
| Receivables | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $1M | |
| Inventory | $421.4K | $362.5K | $283.7K | $362.1K | $338.2K | $397.6K | $441.8K | $268.2K | $420.9K | · | $290.9K | $446.9K | $414.3K | · | $637.9K | $603.4K | |
| Prepaid Expense | $3M | $1M | $1M | $732.8K | $881.6K | $1M | $1M | $1M | $1M | · | $1M | $819.7K | $888.0K | · | $1M | $861.0K | |
| Current Assets | $25M | $14M | $43M | $32M | $26M | $15M | $41M | $33M | $26M | · | $44M | $36M | $28M | · | $21M | $14M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Accum. Depreciation | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | · | $607.5K | $607.5K | $607.5K | · | $607.5K | $607.5K | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $4M | |
| Other Non-current Assets | $525.4K | $506.4K | $496.2K | $505.5K | $516.4K | $491.2K | $478.4K | $479.5K | $487.8K | · | $467.7K | $461.3K | $470.1K | · | $416.3K | $420.5K | |
| Total Assets | $36M | $25M | $54M | $43M | $37M | $27M | $52M | $45M | $38M | · | $56M | $48M | $40M | · | $34M | $27M | |
| Accounts Payable | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | · | $2M | $2M | $1M | · | $2M | $2M | |
| Accrued Liabilities | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $4M | $5M | · | $4M | $4M | $4M | · | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Current Liabilities | $9M | $6M | $7M | $7M | $10M | $5M | $11M | $11M | $14M | · | $12M | $12M | $13M | · | $12M | $12M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | $5M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $940.5K | $945.2K | |
| Total Debt | · | · | · | · | · | · | $3M | $4M | $4M | · | $4M | · | · | · | $4M | $4M | |
| Common Stock | $21M | $20M | $18M | $15M | $13M | $15M | $12M | $11M | $8M | · | $6M | $6M | $3M | · | $382.1K | · | |
| Retained Earnings | $-67M | $-73M | $-44M | $-52M | $-59M | $-66M | $-46M | $-54M | $-61M | · | $-41M | $-49M | $-57M | · | $-61M | $-69M | |
| Stockholders' Equity | $-46M | $-54M | $-26M | $-37M | $-46M | $-51M | $-34M | $-42M | $-53M | $-59M | $-35M | $-44M | $-54M | $-62M | $-60M | $-69M | |
| Liabilities + Equity | $36M | $25M | $54M | $43M | $37M | $27M | $52M | $45M | $38M | · | $56M | $48M | $40M | · | $34M | $27M | |
| Shares Outstanding | 3,577,671 | 3,571,861 | 3,561,550 | 3,548,458 | 3,532,571 | 3,539,744 | 3,520,402 | 3,520,327 | 3,497,430 | · | 3,486,869 | 3,485,036 | 3,463,191 | · | 3,439,832 | 3,437,806 |
Cash Flow 15
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $193.8K | $193.8K | · | $192.5K | $193.6K | $190.1K | $116.9K | |
| Stock-based Comp | $614.1K | $616.3K | $601.3K | $529.0K | $536.6K | $529.8K | $517.7K | $454.6K | $485.9K | $501.4K | $509.0K | · | $475.9K | $448.6K | $432.4K | $349.8K | |
| Amort. of Intangibles | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | · | $88.5K | $88.4K | $88.5K | $14.8K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $12M | $9M | $12M | $9M | $15M | $8M | $12M | $8M | $13M | $9M | $12M | · | $14M | $10M | $12M | $9M | |
| CapEx | $14.6K | $19.6K | $66.8K | $54.7K | $51.2K | $0 | $4.3K | $102.7K | $87.9K | $99.2K | $187.8K | · | $5.5K | $69.1K | $27.0K | $21.5K | |
| Investing Cash Flow | $-14.6K | $-19.6K | $-66.8K | $-54.7K | $-51.2K | $0 | $-4.3K | $-102.7K | $-87.9K | $-99.2K | $-187.8K | · | $-5.5K | $-59.7K | $-27.0K | $-4M | |
| Stock Repurchased | · | $0 | $0 | $168.8K | $2M | · | · | · | · | · | · | · | · | $838.6K | $433.7K | $11M | |
| Net Stock Activity | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $39M | $3M | $3M | $3M | $30M | $3M | $3M | $3M | $36M | $3M | · | $2M | $13M | $2M | $2M | |
| Financing Cash Flow | $-2M | $-38M | $-1M | $-2M | $-5M | $-33M | $-4M | $-2M | $-4M | $-36M | $-4M | · | $-3M | $-13M | $-4M | $3M | |
| Net Change in Cash | $9M | $-29M | $11M | $7M | $10M | $-25M | $8M | $7M | $9M | $-27M | $8M | · | $11M | $-3M | $8M | $8M | |
| Taxes Paid | $207.6K | $3M | $3M | $5M | $196.2K | $3M | $3M | $5M | $349.1K | $3M | $3M | · | $181.2K | $3M | $2M | $6M | |
| Free Cash Flow | $12M | · | · | · | $15M | · | · | · | $13M | · | · | · | $14M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $13M | · | · | · | $13M | · | · | · |
Profitability 7
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 59.3% | · | 65.9% | 64.0% | 62.0% | · | 69.4% | 64.7% | 60.8% | · | 67.8% | 65.1% | 60.4% | · | 68.1% | 64.8% | |
| Net Margin | 44.4% | · | 49.2% | 51.9% | 45.4% | · | 51.7% | 51.8% | 43.9% | · | 50.0% | 50.9% | 43.6% | · | 49.0% | 47.3% | |
| Pretax Margin | 56.9% | · | 64.6% | 62.2% | 59.9% | · | 67.9% | 62.5% | 58.0% | · | 66.1% | 62.7% | 57.1% | · | 64.4% | 61.0% | |
| EBITDA Margin | 59.3% | · | 65.9% | 64.0% | 62.0% | · | 69.4% | 64.7% | 60.8% | · | 67.8% | 65.1% | 61.3% | · | 69.0% | 65.4% | |
| ROA | 25.5% | · | 21.1% | 24.1% | 26.4% | · | 20.7% | 22.6% | 22.6% | · | 25.0% | · | · | · | 23.4% | 33.4% | |
| ROE | -20.1% | · | -37.1% | -26.8% | -20.2% | · | -32.6% | -24.3% | -16.5% | · | -23.5% | · | · | · | -28.3% | -22.1% | |
| ROIC | -20.9% | · | -43.1% | -29.6% | -22.4% | · | -37.5% | -28.4% | -19.1% | · | -37.7% | · | · | · | -19.5% | -14.9% |
Liquidity & Solvency 4
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 6.0 | 4.6 | 2.7 | · | 3.8 | 2.9 | 1.8 | · | 3.8 | · | · | · | 1.8 | 1.2 | |
| Quick Ratio | 2.4 | · | 5.7 | 4.3 | 2.5 | · | 3.7 | 2.7 | 1.7 | · | 3.6 | · | · | · | 1.6 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | -0.1 | -0.1 | -0.1 | · | -0.1 | · | · | · | -0.1 | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.6 | · | 19.8 | 17.0 | 15.5 | · | 17.6 | 17.4 |
Efficiency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | · | · | · | 0.5 | 0.7 | |
| Receivables Turnover | 9.1 | · | 13.9 | 12.3 | 10.3 | · | 13.0 | 12.6 | 12.3 | · | 13.4 | · | · | · | 14.0 | 15.3 |
Valuation (TTM) 14
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | · | $86M | $84M | $84M | · | $84M | $83M | $83M | · | $84M | $81M | $81M | · | $80M | $78M | |
| Net Income TTM | $41M | · | $43M | $42M | $40M | · | $42M | $41M | $39M | · | $41M | $39M | $38M | · | $39M | $38M | |
| Market Cap | $1.49B | · | $1.79B | $1.33B | $1.11B | · | $1.36B | $1.24B | $1.27B | · | $1.30B | · | · | · | $751M | $696M | |
| Enterprise Value | · | · | · | · | · | · | $1.32B | $1.22B | $1.25B | · | $1.26B | · | · | · | $738M | $692M | |
| P/E | 37.5 | · | 43.1 | 32.7 | 28.6 | · | 34.0 | 31.6 | 33.5 | · | 33.0 | 30.8 | 30.2 | · | 20.2 | 19.9 | |
| P/S | 17.4 | · | 20.7 | 15.8 | 13.3 | · | 16.1 | 15.0 | 15.2 | · | 15.4 | · | · | · | 9.3 | 8.9 | |
| P/B | -32.3 | · | -67.9 | -36.1 | -24.2 | · | -40.2 | -29.4 | -24.1 | · | -37.6 | · | · | · | -12.4 | -10.1 | |
| P / Cash Flow | 125.8 | · | · | · | 73.8 | · | · | · | 94.7 | · | · | · | · | · | · | · | |
| P / FCF | 125.9 | · | · | · | 74.0 | · | · | · | 95.3 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 88.5 | 93.4 | 102.0 | · | 83.6 | · | · | · | 50.5 | 55.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | 93.9 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 15.7 | 14.7 | 15.0 | · | 15.0 | · | · | · | 9.2 | 8.8 | |
| Earnings Yield | 2.7% | · | 2.3% | 3.1% | 3.5% | · | 2.9% | 3.2% | 3.0% | · | 3.0% | 3.2% | 3.3% | · | 5.0% | 5.0% | |
| Payout Ratio | 37.0% | · | · | · | 32.0% | · | · | · | 31.7% | · | · | · | 27.1% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Revenue | $86M | $81M | $83M | $81M | $78M |
| Operating Margin % | 63.4% | 65.1% | 64.0% | 65.8% | 65.6% |
| Net Income | $42M | $40M | $40M | $39M | $40M |
| Diluted EPS | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 |
Balance Sheet
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | -0.1 | -0.1 | -0.1 |
| Current Ratio | 2.5 | 3.0 | 1.6 | 1.7 | 1.7 |
| Quick Ratio | 2.1 | 2.7 | 1.4 | 1.4 | 1.3 |
Cash Flow
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Free Cash Flow | $45M | $42M | $44M | $44M | $48M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.