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Winmark Corporation Remains Incredibly Overvalued (NASDAQ:WINA)
Seeking Alpha· 2026-01-29 15:30
Crude Value Insights offers you an investing service and community focused on oil and natural gas. We focus on cash flow and the companies that generate it, leading to value and growth prospects with real potential.Subscribers get to use a 50+ stock model account, in-depth cash flow analyses of E&P firms, and live chat discussion of the sector.Sign up today for your two-week free trial and get a new lease on oil & gas! ...
Winmark Corporation Announces Quarterly Cash Dividend
Businesswire· 2026-01-28 14:35
Winmark Corporation Announces Quarterly Cash DividendJan 28, 2026 9:35 AM Eastern Standard Time# Winmark Corporation Announces Quarterly Cash DividendShare---MINNEAPOLIS--([BUSINESS WIRE])-- Winmark Corporation (Nasdaq: WINA) announced today that its Board of Directors has approved the payment of a quarterly cash dividend to shareholders. The quarterly dividend of $0.96 per share will be paid March 2, 2026 to shareholders of record on the close of business on February 11, 2026. Future dividends will be subj ...
Winmark Set to Join S&P SmallCap 600
Prnewswire· 2026-01-21 23:01
NEW YORK, Jan. 21, 2026 /PRNewswire/ -- Winmark Corp. (NASD: WINA) will replace Guess? Inc. (NYSE: GES) in the S&P SmallCap 600 effective prior to the opening of trading on Monday, January 26. Authentic Brands Group LLC and the Rolling Stockholders are acquiring Guess? in a deal expected to close soon pending final closing conditions. Following is a summary of the change that will take place prior to the open of trading on the effective date: | Effective Date | Index Name | Action | Company Name | Ticker | ...
Winmark’s (WINA) Strategic Shift and Cash Growth Enhance Its Appeal to Income Investors
Yahoo Finance· 2025-10-30 23:31
Core Insights - Winmark Corporation (NASDAQ:WINA) is focusing on a strategic shift towards franchising retail stores that sell secondhand goods, with a notable increase in franchise locations from 1,319 to 1,350 by the end of 2024, indicating steady expansion [1] - The company is gradually exiting its leasing segment to enhance margins and align with its long-term strategy, while also emphasizing sustainability and the circular economy [2] - Winmark's strong cash reserves, exceeding $39.7 million in cash and cash equivalents as of Q3 2025, have allowed it to maintain a solid dividend policy, with an operating cash flow of over $36.3 million [3] Financial Performance - Over the past five years, Winmark has consistently raised its dividends at an annual average rate of nearly 36%, and has also issued special dividends, making it a strong candidate for dividend investors [4] - The current quarterly dividend stands at $0.96 per share, with a dividend yield of 0.98% as of October 30 [4]
Winmark's Unique And Very Profitable But Right Now It's Overvalued (NASDAQ:WINA)
Seeking Alpha· 2025-10-20 07:20
Core Viewpoint - Winmark Corporation (NASDAQ: WINA) is positioned to perform well in a cost-conscious consumer environment due to its ownership of several thrift shop brands [1] Company Summary - Winmark Corporation operates multiple brands that can be categorized as thrift shops, appealing to shoppers looking to reduce expenses [1] Industry Context - The current retail environment is characterized by consumers seeking to lower their spending, which may benefit companies like Winmark that focus on value-oriented offerings [1]
Winmark(WINA) - 2025 Q3 - Quarterly Results
2025-10-15 15:22
[Third Quarter and Nine Months 2025 Financial Results Overview](index=1&type=section&id=Third%20Quarter%20and%20Nine%20Months%202025%20Financial%20Results%20Overview) This section provides an overview of Winmark Corporation's financial performance for the third quarter and nine months ended September 27, 2025 [Key Financial Highlights](index=1&type=section&id=1.1%20Key%20Financial%20Highlights) Winmark Corporation announced its third quarter and nine-month financial results for 2025, reporting stable net income for Q3 and an increase for the nine-month period compared to the previous year | Metric | Q3 2025 | Q3 2024 | 9 Months 2025 | 9 Months 2024 | | :-------------------- | :------------ | :------------ | :-------------- | :-------------- | | Net Income | $11,136,500 | $11,120,700 | $31,694,200 | $30,371,200 | | Diluted EPS | $3.02 | $3.03 | $8.61 | $8.29 | - Net income for the nine months ended September 27, 2025, increased by **4.36%** year-over-year, and diluted EPS increased by **3.86%** year-over-year[1](index=1&type=chunk) [Company Business Description](index=1&type=section&id=1.2%20Company%20Business%20Description) Winmark Corporation operates as a nationally recognized franchisor in the resale industry, promoting sustainability and small business formation through its five award-winning resale brands - Winmark is a nationally recognized franchisor focused on sustainability and small business formation[2](index=2&type=chunk) - The company operates five resale franchise brands: Plato's Closet®, Once Upon A Child®, Play It Again Sports®, Style Encore®, and Music Go Round®[2](index=2&type=chunk) - As of September 27, 2025, there were **1,377** franchises in operation, over **2,800** available territories, and an additional **77** franchises awarded but not yet open[2](index=2&type=chunk) [Forward-Looking Statements](index=1&type=section&id=1.3%20Forward-Looking%20Statements) The press release includes forward-looking statements that are subject to risks and uncertainties, and actual results may differ materially from those anticipated, cautioning investors against undue reliance - The press release contains forward-looking statements as per Section 21E of the Securities Exchange Act of 1934[3](index=3&type=chunk) - These statements are predictions or intentions subject to risks and uncertainties, and actual results could differ materially[3](index=3&type=chunk) - Shareholders and prospective investors are cautioned not to place undue reliance on such statements[3](index=3&type=chunk) [Condensed Financial Statements](index=2&type=section&id=Condensed%20Financial%20Statements) This section presents Winmark Corporation's condensed balance sheets, statements of operations, and cash flows, highlighting key financial positions and performance metrics [Condensed Balance Sheets](index=2&type=section&id=2.1%20Condensed%20Balance%20Sheets) Winmark Corporation's balance sheet as of September 27, 2025, shows a significant increase in total assets, primarily driven by a substantial rise in cash and cash equivalents, and a positive shift in shareholders' equity from a larger deficit to a reduced one | Metric | Sep 27, 2025 | Dec 28, 2024 | | :-------------------------------- | :----------- | :----------- | | Total Assets | $53,747,200 | $26,844,500 | | Cash and cash equivalents | $39,734,800 | $12,189,800 | | Total Current Assets | $43,064,300 | $15,365,600 | | Total Liabilities | $80,088,400 | $77,890,600 | | Total Shareholders' Equity (Deficit) | $(26,341,200) | $(51,046,100) | - Total assets increased by approximately **100%** from December 28, 2024, to September 27, 2025, largely due to a significant increase in cash and cash equivalents[5](index=5&type=chunk) - The shareholders' deficit improved by approximately **48.4%** from $(51,046,100) to $(26,341,200) over the period[7](index=7&type=chunk) [Condensed Statements of Operations](index=3&type=section&id=2.2%20Condensed%20Statements%20of%20Operations) For the nine months ended September 27, 2025, Winmark reported an increase in total revenue and net income, primarily driven by higher royalties, with a slight increase in Q3 revenue and net income year-over-year Three Months Ended September 27, 2025 vs. September 28, 2024 | Metric | Sep 27, 2025 | Sep 28, 2024 | Change | | :------------------------ | :----------- | :----------- | :----- | | Total Revenue | $22,632,900 | $21,510,900 | +5.22% | | Royalties | $20,911,300 | $19,512,500 | +7.17% | | Income from operations | $14,923,200 | $14,928,600 | -0.04% | | Net income | $11,136,500 | $11,120,700 | +0.14% | | Diluted EPS | $3.02 | $3.03 | -0.33% | Nine Months Ended September 27, 2025 vs. September 28, 2024 | Metric | Sep 27, 2025 | Sep 28, 2024 | Change | | :------------------------ | :----------- | :----------- | :----- | | Total Revenue | $64,969,400 | $61,741,100 | +5.23% | | Royalties | $57,348,000 | $54,555,700 | +5.12% | | Income from operations | $41,580,800 | $40,164,400 | +3.53% | | Net income | $31,694,200 | $30,371,200 | +4.36% | | Diluted EPS | $8.61 | $8.29 | +3.86% | - Selling, general and administrative expenses increased for both the three-month period (**+18.9%**) and the nine-month period (**+11.0%**) year-over-year[9](index=9&type=chunk) [Condensed Statements of Cash Flows](index=4&type=section&id=2.3%20Condensed%20Statements%20of%20Cash%20Flows) For the nine months ended September 27, 2025, Winmark experienced a significant net increase in cash, cash equivalents, and restricted cash, primarily driven by strong operating activities cash flow, despite increased dividends paid and common stock repurchases | Metric | 9 Months Ended Sep 27, 2025 | 9 Months Ended Sep 28, 2024 | | :------------------------------------------ | :-------------------------- | :-------------------------- | | Net cash provided by operating activities | $36,373,800 | $33,700,000 | | Net cash used for investing activities | $(172,700) | $(194,900) | | Net cash used for financing activities | $(8,656,100) | $(9,604,600) | | Net increase in cash, cash equivalents and restricted cash | $27,545,000 | $23,900,500 | | Cash, cash equivalents and restricted cash, end of period | $39,874,800 | $37,287,000 | - Net cash provided by operating activities increased by **7.93%** year-over-year[11](index=11&type=chunk) - Financing activities included **$9,991,400** in dividends paid and **$2,418,700** in common stock repurchases in 2025, partially offset by **$3,754,000** from stock option exercises[11](index=11&type=chunk)
Winmark declares $0.96 dividend (NASDAQ:WINA)
Seeking Alpha· 2025-10-15 13:07
Group 1 - The article does not provide any specific content related to a company or industry [1]
Winmark Corporation Announces Quarterly Cash Dividend and Special Dividend
Businesswire· 2025-10-15 13:05
Core Points - Winmark Corporation announced a quarterly cash dividend of $0.96 per share, payable on December 1, 2025, to shareholders of record on November 12, 2025 [1] - The company also declared a special dividend of $10.00 per share, totaling approximately $35.6 million, to be paid on the same date and to the same shareholders [2] - Winmark reported net income of $11,136,500 or $3.02 per diluted share for the quarter ended September 27, 2025, slightly down from $11,120,700 or $3.03 per diluted share in 2024 [6] - For the nine months ended September 27, 2025, net income was $31,694,200 or $8.61 per diluted share, compared to $30,371,200 or $8.29 per diluted share for the same period last year [6] - The company has 1,377 franchises in operation and over 2,800 available territories as of September 27, 2025 [3] - Lisa Hake has been appointed as the Chief Marketing Officer, effective October 1, bringing over 25 years of experience [7] - Jenele C. Grassle will not stand for re-election to the Board of Directors at the next Annual Meeting in April 2026, after serving since 2001 [8]
Winmark Corporation Announces Leadership Addition
Businesswire· 2025-09-22 15:57
Core Insights - Winmark Corporation announced the appointment of Lisa Hake as Chief Marketing Officer, effective October 1st [1] - Ms. Hake has over 25 years of experience in various marketing roles, including brand management and consumer engagement [1] - The role of Chief Marketing Officer is newly created within the company [1] Company Overview - Winmark Corporation is enhancing its marketing leadership with the addition of Lisa Hake [1] - The company aims to leverage Ms. Hake's extensive experience to drive marketing innovation and franchisee engagement [1]
Expect Winmark Stock To Underperform (NASDAQ:WINA)
Seeking Alpha· 2025-09-12 09:09
Core Insights - Crude Value Insights provides an investment service and community focused on the oil and natural gas sector, emphasizing cash flow generation and growth potential [1] - Subscribers benefit from a model account featuring over 50 stocks, detailed cash flow analyses of exploration and production (E&P) firms, and live discussions about the sector [1] Subscription Offer - A two-week free trial is available for new subscribers, allowing them to explore the oil and gas investment opportunities [2]