OakChart

Winmark Corp

WINAConsumer Cyclical·Specialty Retail·USA·Small·NASD·Nov 11 • 3:59 PM ET

275.16+3.29 (1.21%)
2026-11-11 23:45 CET
Market cap
967.64 USD m
Revenue, TTM
91.79 USD m
Net income, TTM
41.43 USD m
Free cash flow, TTM
43.78 USD m
EPS diluted, TTM
11.20
P/E
24.56
Compare

Price

WINA against its 20, 50 and 200-day averages
2050200miss
250.00300.00350.00400.00273K545KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WINAclose 275.1620-day 280.6250-day 289.25200-day 366.11275.1652w low

42.9% under the 52-week high of 481.73 on 22 Jan 2026. 52-week low 257.90 on 5 Nov 2026. Last 15 sessions, 12.2% high to low

Volume 0.52× normal · the line is the 50-bar volume average

Profile

WINA
52-week range, 8% of the way up
257.9481.73

Winmark Corp. engages in operating a franchise retail store which includes children's and women's apparel, sporting goods, and musical instruments. The firm's franchise brands include Plato's Closet, Once Upon A Child, Play It Again Sports, Style Encore, and Music Go Round. It operates through the Franchising and Other segments. The Franchising segment is involved in value-oriented retail store concepts that buy, sell, trade, and consign merchandise, and provides strategic consulting services related to franchising. The Other segment includes the middle-market equipment leasing and small-ticket franchising businesses conducted through Winmark Capital Corp. and Wirth Business Credit, Inc. The company was founded on July 20, 1988 and is headquartered in Minneapolis, MN.

IndexRUT
Employees87
IPOAug 25, 1993
Beta0.58
ATR, 14d11.68
Rel volume0.52
Short float11.09%
Insider own17.00%
Inst own86.89%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap979.35M
Enterprise Value1.01B
Income41.43M
Sales91.79M
Book/sh-10.51
Cash/sh7.90
Dividend Est.-
Dividend TTM7.98 (2.90%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y14.02% 36.42%
Payout33.44%
Employees87
IPOAug 25, 1993

Ratios

P/E24.56
Forward P/E24.72
PEG-
P/S10.67
P/B-
P/C34.84
P/FCF22.37
EV/EBITDA18.13
EV/Sales11.04
Quick Ratio3.12
Current Ratio3.20
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)11.20
EPS next Y11.13
EPS next Q2.60
EPS this Y-1.68%
EPS next Y0.18%
EPS next 5Y-
EPS past 3/5Y0.99% 7.92%
Sales past 3/5Y1.87% 5.43%
EPS Y/Y TTM-0.68%
Sales Y/Y TTM8.61%
EPS Q/Q6.34%
Sales Q/Q23.23%
EarningsOct 14 BMO
EPS/Sales Surpr.-0.62% 16.24%

Ownership

Insider Own17.00%
Insider Trans0.00%
Inst Own86.89%
Inst Trans-4.45%
ROA83.88%
ROE-
ROIC169.46%
Gross Margin96.55%
Oper. Margin59.70%
Profit Margin45.13%
SMA20-1.95%
SMA50-4.87%
SMA200-24.84%
Trades-

Technical

Shs Outstand3.56M
Shs Float2.95M
Short Float11.09%
Short Ratio4.08
Short Interest0.33M
52W High481.73 -42.88%
52W Low257.90 6.69%
Volatility4.53% 4.48%
ATR (14)11.68
RSI (14)45.76
Beta0.58
Rel Volume0.52
Avg Volume80.22K
Volume41,409

Performance

Perf Week0.61%
Perf Month-1.12%
Perf Quarter-20.13%
Perf Half Y-20.74%
Perf YTD-31.05%
Perf Year-34.27%
Perf 3Y-32.14%
Perf 5Y18.61%
Perf 10Y195.37%
Recom1.00
Target Price545.00
Prev Close271.87
Price275.16
Change %1.21%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Jun 13, 2024InitiatedMMaxim GroupBuy$445+61.7%

Peers

Mkt cap
TickerCompanyMkt cap
SVVSavers Value Village Inc1.52B
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REALTherealreal Inc1.81B
GMEGamestop Corp12.89B
EBAYEBay Inc53.86B
ROSTRoss Stores Inc77.07B
BURLBurlington Stores Inc16.10B
ETSYEtsy Inc7.62B
EZPWEZCorp Inc1.74B
FCFSFirstCash Holdings Inc7.89B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ishaug Anthony DCHIEF FINANCIAL OFFICERNov 04 '26Option Exercise125.503,800476,90073,576Nov 06 04:15 PM
Gaudette Renae M.OfficerOct 22 '26Proposed Sale280.771,875526,444Oct 22 05:15 PM
GRASSLE JENELE CDirectorJul 14 '26Proposed Sale377.521,390524,753Jul 14 01:03 PM
Tomlinson Percy C JrDirectorJul 01 '26Option Exercise240.163,700888,5904,500Jul 01 05:05 PM
GRASSLE JENELE CFormer AffiliateMay 07 '26Proposed Sale365.723,0001,097,160May 07 11:31 AM
Ishaug Anthony DCHIEF FINANCIAL OFFICERApr 30 '26Option Exercise98.253,293323,53769,776Apr 30 11:25 AM
Gaudette Renae M.CHIEF OPERATING OFFICERApr 28 '26Option Exercise98.252,500245,62521,360Apr 28 04:39 PM
GRASSLE JENELE CDirectorMar 04 '26Sale475.803,9001,855,6202,500Mar 05 04:50 PM
GRASSLE JENELE CDirectorMar 04 '26Proposed Sale480.673,9001,874,613Mar 04 09:30 AM
Tomlinson Percy C JrDirectorMar 03 '26Sale460.521,660764,463800Mar 03 05:06 PM
Tomlinson Family Rev Tr DTD 8/Board MemberMar 03 '26Proposed Sale452.951,660751,897Mar 03 11:17 AM
Tomlinson Percy C JrDirectorFeb 26 '26Option Exercise240.961,660399,9962,460Mar 02 05:21 PM
GRASSLE JENELE CDirectorFeb 25 '26Option Exercise154.503,900602,5406,400Feb 27 05:54 PM
GRASSLE JENELE CDirectorNov 19 '25Option Exercise115.422,400277,0004,900Nov 21 05:50 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
XRTState Street SPDR S&P Retail ETFAUM: 605.16M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-143.2103.2303.21027.8923.991
2026Q22026-07-152.8103.1402.81221.9721.671
2026Q12026-04-152.5002.7002.49620.8521.091
2025Q42026-02-182.6902.7802.69021.0920.301
2025Q32025-10-153.0203.2203.01522.6322.401
2025Q22025-07-152.8902.8802.88620.4220.301
2025Q12025-04-162.7102.7402.71121.9220.911
2024Q42025-02-192.6002.6502.60419.5520.001
2024Q32024-10-163.0303.1603.02921.5122.001
2024Q22024-07-172.8502.7702.85220.1220.001
2024Q12024-04-172.410-2.40920.00--
2023Q42024-02-21--2.64120.04--
2023Q32023-10-18--3.05222.32--
2023Q12023-04-19--2.48820.52--
2022Q42023-03-01--2.86221.13--
2022Q32022-10-12--2.92821.16--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY1.9801.7581.98041.2041.28
2012FY2.940-2.47051.94-
2024FY10.89010.94010.89481.2982.00
2025FY11.30011.39011.30086.0685.30
2026FY-11.110--96.91
2027FY-11.130--140.28

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-1411026.2026.2026.20
2026Q4S2026-07-1510022.1622.1622.16
2026Q4S2026-05-0410022.1622.1622.16
2026Q4S2026-04-1511022.1622.1622.16
2026Q4S2026-02-1811022.2822.2822.28
2026Q4S2025-11-1110021.6021.6021.60
2026Q4S2025-11-1010021.6021.6021.60
2026Q4S2025-11-0910021.6021.6021.60
2026Q4S2025-11-0810021.6021.6021.60
2026Q4S2025-11-0710021.6021.6021.60
2026Q4S2025-11-0610021.6021.6021.60
2026Q4S2025-11-0510021.6021.6021.60
2026Q4S2025-11-0410021.6021.6021.60
2026Q4S2025-11-0310021.6021.6021.60

Estimate history

EPS, annual5.6647.267.847.7210.47610.97411.03610.89411.30211.2044
Period201720182019202020212022202320242025TTM
EPS, quarterly3.0292.6042.7112.8863.0152.692.4962.8123.207
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual69.75772.51173.29966.06278.21681.41183.24481.28986.05691.79
Period201720182019202020212022202320242025TTM
Sales, quarterly21.51119.54821.9220.41722.63321.08620.8521.96627.891
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual3.8433.9083.9483.7563.6363.463.463.543.5723.559
Period201720182019202020212022202320242025MRQ
Shares, quarterly3.523.543.5333.5483.5623.5723.5783.5873.559
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue91.7986.0681.2983.2481.4178.2266.0673.3072.51
Cost of Goods Sold Incl. D&A3.173.103.424.864.704.794.734.504.67
Gross Profit88.6282.9577.8778.3876.7173.4361.3468.8067.84
Selling, General and Administrative Excl. Other33.8228.3624.9425.1123.1622.3021.2025.7526.08
Other Operating Expense0.000.00-0.00-0.01-0.06-0.21-0.08-0.080.00
Operating Income54.8054.5952.9353.2853.6151.3440.2143.1341.76
Interest Expense2.452.452.863.092.911.451.741.732.45
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes53.1453.1451.2251.3650.7849.8738.5241.4739.28
Income Taxes11.7211.4811.2711.1811.369.958.699.329.16
Consolidated Net Income41.4341.6539.9540.1839.4239.9229.8232.1530.13
Net Income From Continuing Operations41.4341.6539.9540.1839.4239.9229.8232.1530.13
Net Income41.4341.6539.9540.1839.4239.9229.8232.1530.13
EPS (Recurring)11.2411.3010.8911.0410.9710.487.727.847.26
EPS (Basic, Before Extraordinaries)11.5811.7311.3611.5511.3010.878.028.377.77
EPS (Diluted)11.2011.3010.8911.0410.9710.487.727.847.26
EBITDA55.9155.6954.0554.3454.4852.0141.0743.8842.08
Non-Operating Income (Expense)0.790.991.151.170.09-0.010.040.07-0.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.001.801.571.541.311.050.961.221.56
Price To Earnings Ratio24.2624.2634.6235.0819.4821.6421.3922.0419.09
Price To Sales Ratio11.9017.5717.8818.2610.4111.7810.7610.989.09
Gross Margin96.5596.3995.8094.1694.2393.8792.8593.8693.56
Operating Margin59.7063.4465.1164.0165.8565.6360.8758.8457.60
Net Margin45.1348.4049.1548.2748.4351.0445.1443.8641.55
Shares Outstanding3.563.573.543.463.463.643.763.953.91
Market Capitalization967.64967.641,332.301,376.80750.14823.11616.98678.54541.02

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue27.8921.9720.8521.0922.6320.4221.9219.55
Cost of Goods Sold Incl. D&A0.950.820.620.790.660.770.890.82
Gross Profit26.9421.1520.2320.3021.9719.6521.0318.73
Selling, General and Administrative Excl. Other11.167.517.877.297.056.597.435.97
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income15.7913.6412.3613.0114.9213.0613.6012.77
Interest Expense0.610.610.610.610.610.610.610.69
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes15.4213.1911.8712.6714.6212.7113.1312.37
Income Taxes3.602.792.612.713.492.103.182.78
Consolidated Net Income11.8210.399.259.9611.1410.609.969.58
Net Income From Continuing Operations11.8210.399.259.9611.1410.609.969.58
Net Income11.8210.399.259.9611.1410.609.969.58
EPS (Recurring)3.212.812.502.693.022.892.712.60
EPS (Basic, Before Extraordinaries)3.292.902.592.793.133.002.812.71
EPS (Diluted)3.212.812.502.693.022.892.712.60
EBITDA16.0613.9112.6413.2915.2013.3313.8613.04
Non-Operating Income (Expense)0.240.160.120.270.310.250.150.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.540.490.490.490.480.420.420.42
Price To Earnings Ratio24.2637.6137.2835.5842.6832.4728.0934.62
Price To Sales Ratio11.9017.8618.2217.6521.9616.5113.9217.94
Gross Margin96.6096.2797.0396.2797.0796.2595.9595.82
Operating Margin56.6062.1059.2961.7165.9463.9762.0365.31
Net Margin42.3747.3244.3947.2349.2051.9245.4249.02
Shares Outstanding3.563.593.583.573.563.553.533.54
Market Capitalization967.641,491.651,504.971,421.501,700.631,284.121,083.401,332.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments10.4612.3313.3913.6811.446.6825.182.581.16
Short Term Receivables1.951.431.582.344.6610.4914.9720.6719.29
Inventories0.360.400.390.770.330.110.090.110.10
Other Current Assets1.331.211.391.311.011.000.970.900.90
Total Current Assets14.1015.3716.7518.1017.4318.2841.2024.2521.45
Net Property, Plant & Equipment2.983.534.104.424.965.566.370.870.49
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable--0.000.010.234.5712.5120.4625.95
Intangible Assets2.893.253.603.960.610.610.610.610.61
Deferred Tax Assets4.415.034.053.543.251.890.675.685.52
Other Assets0.510.490.470.430.420.440.490.480.35
Total Assets24.8827.6628.9730.4626.9031.3461.8452.3554.37
Short Term Debt Incl. Current Port. of LT Debt0.700.644.824.724.735.736.826.263.81
Accounts Payable1.671.561.722.122.101.771.011.352.07
Other Current Liabilities3.292.883.923.763.153.884.104.873.55
Total Current Liabilities5.675.0910.4610.609.9811.3811.9312.489.43
Long Term Debt62.3863.0468.5673.3548.1923.5128.5528.3365.36
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-0.82-----6.835.84
Other Liabilities10.539.779.108.147.827.828.919.519.44
Total Liabilities78.5778.7188.1292.0965.9842.7249.3957.1690.08
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-53.68-51.05-59.16-61.63-39.08-11.3812.45-4.81-35.71
Total Shareholders Equity-53.68-51.05-59.16-61.63-39.08-11.3812.45-4.81-35.71
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-53.68-51.05-59.16-61.63-39.08-11.3812.45-4.81-35.71
Total Liabilities & Stockholders Equity24.8827.6628.9730.4626.9031.3461.8452.3554.37
Book Value Per Share-15.03-14.42-17.10-17.81-10.75-3.033.15-1.23-9.29
Tangible Book Value Per Share-15.84-15.34-18.14-18.96-10.92-3.193.00-1.39-9.45
Full-Time Employees87898383859098107107
Price to Book Ratio-25.87-39.48-39.83-12.42-21.12-54.4554.85-112.71-10.95
Return on Assets158.54141.10135.23137.48137.0864.0156.3157.5845.25
Return on Equity-----5,576.53841.63--
Return on Invested Capital479.18333.24427.04336.34438.53245.7578.41128.0982.90
Quick Ratio2.422.941.561.641.711.603.451.932.26
Current Ratio2.493.021.601.711.751.613.451.942.27

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income41.4341.6539.9540.1839.4239.9229.8232.1530.13
Depreciation1.111.091.121.060.870.670.850.750.31
Other Funds (Non Cash)3.963.903.293.092.443.732.203.272.10
Funds from Operations46.2446.4544.2143.8142.4542.9631.6534.3533.37
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.17-1.56-2.050.181.345.3911.5716.301.57
Cash from Operating Activities44.0744.9042.1643.9943.7948.3543.2250.6534.94
Capital Expenditures-2.57-0.19-0.19-0.38-3.68-0.28-4.16-9.18-23.80
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.010.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.0024.25
Cash from Investing Activities-2.57-0.19-0.19-0.38-3.67-0.28-4.16-9.180.45
Cash Dividends Paid-49.87-49.11-38.87-43.66-19.26-33.16-14.23-3.45-2.17
Change in Capital Stock-3.392.545.034.01-44.37-35.90-40.73-13.110.97
Repurchase of Common Pref Stock-8.09-2.420.000.00-49.12-44.22-48.99-24.03-1.85
Sale of Common Pref Stock4.704.965.034.014.758.328.2510.922.82
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-9.19-4.2525.7525.75-2.59-2.31-32.78
Change in Long Term Debt0.000.00-9.19-4.2525.7525.75-2.59-2.31-32.78
Issuance of Long Term Debt0.000.000.000.0033.7030.0047.7619.7413.17
Reduction of Long Term Debt0.000.00-9.19-4.25-7.95-4.25-50.35-22.05-45.95
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-53.26-46.57-43.02-43.90-37.88-43.31-57.56-18.86-33.98
Net Change in Cash-11.76-1.87-1.06-0.292.244.75-18.5022.601.41
Free Cash Flow43.7844.7041.9643.6143.6548.0639.0641.4711.14
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--469.17-34.7361.8628.6321.1673.52
Deferred Taxes & Investment Tax Credit--0.20-0.16-0.51-0.29-1.36-1.22-1.820.83

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments28.1125.9819.9310.4639.8728.93
Short Term Receivables2.252.282.001.951.662.17
Inventories0.790.660.420.360.280.36
Other Current Assets1.451.852.701.331.250.73
Total Current Assets32.6030.7725.0514.1043.0632.20
Net Property, Plant & Equipment2.702.662.812.983.153.27
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets4.904.932.812.892.983.07
Deferred Tax Assets4.304.304.414.414.054.13
Other Assets0.530.530.530.510.500.51
Total Assets45.0343.1935.6024.8853.7543.17
Short Term Debt Incl. Current Port. of LT Debt0.700.700.700.700.600.50
Accounts Payable1.822.111.061.671.371.19
Income Tax Payable0.10-1.92---
Other Current Liabilities7.585.395.453.295.265.32
Total Current Liabilities10.208.209.135.677.237.01
Long Term Debt61.8462.0262.2062.3862.5562.72
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities10.3810.5810.4810.5310.3110.29
Total Liabilities82.4380.8181.8178.5780.0980.01
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-37.40-37.62-46.21-53.68-26.34-36.84
Total Shareholders Equity-37.40-37.62-46.21-53.68-26.34-36.84
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-37.40-37.62-46.21-53.68-26.34-36.84
Total Liabilities & Stockholders Equity45.0343.1935.6024.8853.7543.17
Book Value Per Share-10.51-10.49-12.92-15.03-7.40-10.38
Tangible Book Value Per Share-11.88-11.86-13.70-15.84-8.23-11.25
Full-Time Employees---87--
Price to Book Ratio-25.87-32.28-28.03-53.96-46.16-27.96
Return on Assets83.8894.36112.72158.5478.1093.93
Return on Invested Capital48.3442.6057.87114.5830.7640.97
Quick Ratio3.123.672.702.425.924.54
Current Ratio3.203.752.742.495.954.60

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income11.8210.399.259.9611.1410.60
Depreciation0.280.270.270.280.270.27
Other Funds (Non Cash)0.841.050.921.140.721.50
Funds from Operations12.9411.8310.4511.0312.2112.46
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.00-1.101.43-2.500.04-3.41
Income Taxes Payable0.38-2.802.08-0.34-4.32
Cash from Operating Activities12.9410.7311.888.5212.259.04
Capital Expenditures-0.28-2.25-0.01-0.02-0.07-0.05
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.28-2.25-0.01-0.02-0.07-0.05
Cash Dividends Paid-3.66-3.66-3.43-39.12-3.41-3.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-6.861.241.031.202.171.37
Repurchase of Common Pref Stock-8.090.000.000.000.00-0.17
Sale of Common Pref Stock1.231.241.031.202.171.54
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-10.53-2.42-2.40-37.92-1.24-2.03
Net Change in Cash2.136.069.47-29.4110.946.96
Free Cash Flow12.7210.6911.868.5012.188.99
Price to Free Cash Flow----376.13270.14

Revenue breakdown

United States2024: 81.29M 2025: 86.06M
Consolidation, Policy2024: 1.81M 2025: 2.63M
Franchising2024: 79.48M 2025: 83.42M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.09%0.3M3.0M77.45K
2026-10-1511.85%0.3M3.0M68.67K
2026-09-3011.93%0.4M3.0M64.66K
2026-09-1512.44%0.4M3.0M50.89K
2026-08-3112.02%0.4M3.0M46.01K
2026-08-1411.52%0.3M3.0M47.19K
2026-07-3110.97%0.3M3.0M45.87K
2026-07-1511.02%0.3M3.0M47.50K
2026-06-3010.75%0.3M3.0M56.11K
2026-06-1510.81%0.3M3.0M57.22K
2026-05-2910.90%0.3M3.0M67.10K
2026-05-1510.72%0.3M3.0M72.39K
2026-04-3010.81%0.3M3.0M75.74K
2026-04-1511.93%0.4M3.0M88.81K
2026-03-3112.06%0.4M3.0M90.71K
2026-03-1312.12%0.4M3.0M93.39K
2026-02-2713.52%0.4M3.0M92.55K
2026-02-1311.34%0.3M3.0M91.38K
2026-01-3010.73%0.3M3.0M93.45K
2026-01-156.91%0.2M3.0M82.83K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-234/A2026-10-22SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-148-KCurrent report2026-10-13SEC
2026-07-27SCHEDULE 13GSEC
2026-07-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-158-KCurrent report2026-07-15SEC
2026-07-14144Filing for proposed sale of securities under Rule 144.SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-063Initial statement of beneficial ownership of securities2026-05-05SEC
2026-05-068-KCurrent report2026-05-05SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-228-KCurrent report2026-04-22SEC
2026-04-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03002.62M2
2026-020000
2026-010000
2025-120000
2025-11001.01M1

Institutional holders

Manager% owned
BlackRock, Inc.13.69%
Neuberger Berman Group LLC8.01%
RENAISSANCE TECHNOLOGIES LLC5.71%
FIRST TRUST ADVISORS LP4.90%
AltraVue Capital, LLC4.82%
VANGUARD CAPITAL MANAGEMENT LLC3.91%
STATE STREET CORP3.64%
Copeland Capital Management, LLC2.73%
JACOBS LEVY EQUITY MANAGEMENT, INC2.58%
GEODE CAPITAL MANAGEMENT, LLC2.45%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.00%
First Trust SMID Cap Rising Dividend Achievers ETF4.60%
Neuberger Genesis Fund4.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
iShares Russell 2000 ETF2.13%
VANGUARD EXTENDED MARKET INDEX FUND0.96%
Fidelity Small Cap Index Fund0.92%
iShares Russell 2000 Value ETF0.77%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.76%
AVE MARIA VALUE FUND0.74%

OakChart. WINA. Cached 15 minutes.