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WINMARK CORP (WINA)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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WINMARK CORP (WINA) · Nasdaq · USD · Sector unavailable · CIK 0000908315
Annual coverage: 2010-12-25–2025-12-27 (16 periods). Financial snapshot built 2026-10-09.
WINA annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-27 | 23.35 | Unavailable | Inputs & filingsrevenue: 86055700; averageDilutedShares: 3685457; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3571861 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2026-02-25) |
| 2024-12-28 | 22.16 | Unavailable | Inputs & filingsrevenue: 81289100; averageDilutedShares: 3667479; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3539744 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2026-02-25) |
| 2023-12-30 | 22.87 | Unavailable | Inputs & filingsrevenue: 83243500; averageDilutedShares: 3640524; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3496977 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2025-02-26) |
| 2022-12-31 | 22.66 | Unavailable | Inputs & filingsrevenue: 81410800; averageDilutedShares: 3592456; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3459673 revenue (2025-02-26)averageDilutedShares (2025-02-26) periodEndShares (2024-02-28) |
| 2021-12-25 | 20.53 | Unavailable | Inputs & filingsrevenue: 78216200; averageDilutedShares: 3810480; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3635806 revenue (2024-02-28)averageDilutedShares (2024-02-28) periodEndShares (2023-03-10) |
| 2020-12-26 | 17.10 | Unavailable | Inputs & filingsrevenue: 66061800; averageDilutedShares: 3863264; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3756028 revenue (2023-03-10)averageDilutedShares (2023-03-10) periodEndShares (2022-03-08) |
| 2019-12-28 | 17.88 | Unavailable | Inputs & filingsrevenue: 73298900; averageDilutedShares: 4100629; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3947858 revenue (2022-03-08)averageDilutedShares (2022-03-08) periodEndShares (2021-03-09) |
| 2018-12-29 | 17.47 | Unavailable | Inputs & filingsrevenue: 72511100; averageDilutedShares: 4149779; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3907686 revenue (2021-03-09)averageDilutedShares (2021-03-09) periodEndShares (2020-03-10) |
| 2017-12-30 | 16.07 | Unavailable | Inputs & filingsrevenue: 69757300; averageDilutedShares: 4339944; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3843078 revenue (2020-03-10)averageDilutedShares (2020-03-10) periodEndShares (2019-03-08) |
| 2016-12-31 | 15.36 | Unavailable | Inputs & filingsrevenue: 66519900; averageDilutedShares: 4330490; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4165769 revenue (2019-03-08)averageDilutedShares (2019-03-08) periodEndShares (2018-03-09) |
| 2015-12-26 | 14.93 | Unavailable | Inputs & filingsrevenue: 69447800; averageDilutedShares: 4651527; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4124767 revenue (2018-03-09)averageDilutedShares (2018-03-09) periodEndShares (2017-03-10) |
| 2014-12-27 | 11.73 | Unavailable | Inputs & filingsrevenue: 61178700; averageDilutedShares: 5216914; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4998512 revenue (2017-03-10)averageDilutedShares (2017-03-10) periodEndShares (2016-03-08) |
| 2013-12-28 | 10.63 | Unavailable | Inputs & filingsrevenue: 55731200; averageDilutedShares: 5241121; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5143530 revenue (2016-03-08)averageDilutedShares (2016-03-08) periodEndShares (2015-03-11) |
| 2012-12-29 | 9.92 | Unavailable | Inputs & filingsrevenue: 51943100; averageDilutedShares: 5237671; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-11)averageDilutedShares (2015-03-11) |
| 2011-12-31 | 9.80 | Unavailable | Inputs & filingsrevenue: 51335000; averageDilutedShares: 5238412; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4987643 revenue (2014-03-12)averageDilutedShares (2014-03-12) periodEndShares (2012-03-15) |
| 2010-12-25 | 7.91 | Unavailable | Inputs & filingsrevenue: 41203600; averageDilutedShares: 5210614; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5020739 revenue (2012-03-15)averageDilutedShares (2012-03-15) periodEndShares (2012-03-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-27 | 51.95 | 107.32 | 266.48 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":44704500,"capex":{"accession":"0000908315-26-000007","end":"2025-12-27","filed":"2026-02-25","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-26-000007","end":"2025-12-27","filed":"2026-02-25","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":86055700,"tag":"Revenues","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"netIncome":{"value":41654100,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"operatingIncome":{"value":54593900,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"openingAssets":{"value":26844500,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":5087900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":21756600,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-51046100,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12189800,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":24884100,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":5666000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":19218100,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-53682400,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":10295700,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":41654100,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11481500,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"pretaxIncome":{"value":53135600,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.21607923877776858,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":42797291.64609038,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20487350,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 51.9483311390181; cashConversion: 107.32316866767017; roce: 266.47614259530883 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2024-12-28 | 51.62 | 105.03 | 262.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":41963000,"capex":{"accession":"0000908315-26-000007","end":"2024-12-28","filed":"2026-02-25","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-26-000007","end":"2024-12-28","filed":"2026-02-25","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":81289100,"tag":"Revenues","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"netIncome":{"value":39954200,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"operatingIncome":{"value":52930600,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"openingAssets":{"value":28967700,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0000908315-25-000010","form":"10-K"},"openingCurrentLiabilities":{"value":10461600,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0000908315-25-000010","form":"10-K"},"openingCapitalEmployed":{"value":18506100,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-59156100,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13361500,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":26844500,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":5087900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":21756600,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-51046100,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":12189800,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 51.62192717104753; cashConversion: 105.02775678151484; roce: 262.926231971527 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2023-12-30 | 52.39 | 108.54 | 277.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":43610400,"capex":{"accession":"0000908315-26-000007","end":"2023-12-30","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-26-000007","end":"2023-12-30","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":83243500,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"netIncome":{"value":40178100,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"operatingIncome":{"value":53280600,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"openingAssets":{"value":30455700,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000908315-24-000010","form":"10-K"},"openingCurrentLiabilities":{"value":10595500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000908315-24-000010","form":"10-K"},"openingCapitalEmployed":{"value":19860200,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-61632100,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13615600,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-26","accession":"0000908315-25-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-28 | 68.87 | 157.01 | 102.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":50477800,"capex":{"accession":"0000908315-22-000008","end":"2019-12-28","filed":"2022-03-08","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-22-000008","end":"2019-12-28","filed":"2022-03-08","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":73298900,"tag":"Revenues","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-08","accession":"0000908315-22-000008","form":"10-K"},"netIncome":{"value":32149300,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-08","accession":"0000908315-22-000008","form":"10-K"},"operatingIncome":{"value":43131100,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-08","accession":"0000908315-22-000008","form":"10-K"},"openingAssets":{"value":46663100,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"openingCurrentLiabilities":{"value":12483300,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"openingCapitalEmployed":{"value":34179800,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4808500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-03-08","accession":"0000908315-22-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2496000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-03-09","accession":"0000908315-21-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-29 | 47.23 | 113.67 | 113.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":34243500,"capex":{"accession":"0000908315-21-000011","end":"2018-12-29","filed":"2021-03-09","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-21-000011","end":"2018-12-29","filed":"2021-03-09","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":72511100,"tag":"Revenues","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-09","accession":"0000908315-21-000011","form":"10-K"},"netIncome":{"value":30125500,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-09","accession":"0000908315-21-000011","form":"10-K"},"operatingIncome":{"value":41763800,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-09","accession":"0000908315-21-000011","form":"10-K"},"openingAssets":{"value":48842000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"openingCurrentLiabilities":{"value":9432100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"openingCapitalEmployed":{"value":39409900,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-35713500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-03-09","accession":"0000908315-21-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1073200,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-30 | 36.03 | 102.26 | 96.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":25135100,"capex":{"accession":"0000908315-20-000009","end":"2017-12-30","filed":"2020-03-10","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-20-000009","end":"2017-12-30","filed":"2020-03-10","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69757300,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"netIncome":{"value":24580500,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"operatingIncome":{"value":38805000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"openingAssets":{"value":48581600,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"openingCurrentLiabilities":{"value":7357800,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"openingCapitalEmployed":{"value":41223800,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-12902700,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1252900,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 36.03221454958836; cashConversion: 102.25626004353043; roce: 96.25007906123618 fcfMargin component 1 (2020-03-10) · fcfMargin component 2 (2020-03-10) · fcfMargin component 3 (2020-03-10)cashConversion component 1 (2020-03-10) · cashConversion component 2 (2020-03-10) · cashConversion component 3 (2020-03-10) roce component 1 (2020-03-10) · roce component 2 (2018-03-09) · roce component 3 (2018-03-09) · roce component 4 (2019-03-08) · roce component 5 (2019-03-08) |
| 2016-12-31 | 39.40 | 118.33 | 94.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":26208100,"capex":{"accession":"0000908315-19-000008","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2015-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-19-000008","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2015-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66519900,"tag":"Revenues","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"netIncome":{"value":22148400,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"operatingIncome":{"value":38209300,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"openingAssets":{"value":47406300,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-10","accession":"0001558370-17-001591","form":"10-K"},"openingCurrentLiabilities":{"value":7510900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-10","accession":"0001558370-17-001591","form":"10-K"},"openingCapitalEmployed":{"value":39895400,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-30673800,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1006700,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 39.398886648957685; cashConversion: 118.32954073431941; roce: 94.20531760668251 fcfMargin component 1 (2019-03-08) · fcfMargin component 2 (2019-03-08) · fcfMargin component 3 (2019-03-08)cashConversion component 1 (2019-03-08) · cashConversion component 2 (2019-03-08) · cashConversion component 3 (2019-03-08) roce component 1 (2019-03-08) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2018-03-09) · roce component 5 (2018-03-09) |
| 2015-12-26 | 31.95 | Unavailable | 105.92 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":22191900,"capex":{"accession":"0000908315-18-000009","end":"2015-12-26","filed":"2018-03-09","form":"10-K","start":"2014-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-18-000009","end":"2015-12-26","filed":"2018-03-09","form":"10-K","start":"2014-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69447800,"tag":"Revenues","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":37090700,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"openingAssets":{"value":54727800,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"openingCurrentLiabilities":{"value":24584600,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"openingCapitalEmployed":{"value":30143200,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21609500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2089700,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 31.95479194445324; cashConversion: No unambiguous matching annual USD fact; roce: 105.91502400105084 fcfMargin component 1 (2018-03-09) · fcfMargin component 2 (2018-03-09) · fcfMargin component 3 (2018-03-09)cashConversion component 1 (2018-03-09) · cashConversion component 2 (2018-03-09) roce component 1 (2018-03-09) · roce component 2 (2016-03-08) · roce component 3 (2016-03-08) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10) |
| 2014-12-27 | 28.65 | Unavailable | 90.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17530600,"capex":{"accession":"0001558370-17-001591","end":"2014-12-27","filed":"2017-03-10","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-001591","end":"2014-12-27","filed":"2017-03-10","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":61178700,"tag":"Revenues","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-10","accession":"0001558370-17-001591","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":33059300,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-10","accession":"0001558370-17-001591","form":"10-K"},"openingAssets":{"value":53036100,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"openingCurrentLiabilities":{"value":10507500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"openingCapitalEmployed":{"value":42528600,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38144700,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-10","accession":"0001558370-17-001591","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10642600,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-10","accession":"0001558370-17-001591","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 28.65474421653288; cashConversion: No unambiguous matching annual USD fact; roce: 90.9824718804268 fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10) roce component 1 (2017-03-10) · roce component 2 (2015-03-11) · roce component 3 (2015-03-11) · roce component 4 (2016-03-08) · roce component 5 (2016-03-08) |
| 2013-12-28 | 38.13 | Unavailable | 90.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21252500,"capex":{"accession":"0001104659-16-103213","end":"2013-12-28","filed":"2016-03-08","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-103213","end":"2013-12-28","filed":"2016-03-08","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":55731200,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":29780000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"openingAssets":{"value":43538800,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"openingCurrentLiabilities":{"value":20513200,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"openingCapitalEmployed":{"value":23025600,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17928000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2233400,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 38.13393574873679; cashConversion: No unambiguous matching annual USD fact; roce: 90.85611600782254 fcfMargin component 1 (2016-03-08) · fcfMargin component 2 (2016-03-08) · fcfMargin component 3 (2016-03-08)cashConversion component 1 (2016-03-08) · cashConversion component 2 (2016-03-08) roce component 1 (2016-03-08) · roce component 2 (2014-03-12) · roce component 3 (2014-03-12) · roce component 4 (2015-03-11) · roce component 5 (2015-03-11) |
| 2012-12-29 | 34.62 | Unavailable | 86.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17984000,"capex":{"accession":"0001104659-15-018761","end":"2012-12-29","filed":"2015-03-11","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-018761","end":"2012-12-29","filed":"2015-03-11","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":51943100,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":27299100,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"openingAssets":{"value":47745700,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001104659-13-020441","form":"10-K"},"openingCurrentLiabilities":{"value":7779000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001104659-13-020441","form":"10-K"},"openingCapitalEmployed":{"value":39966700,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35108700,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":9020100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":43538800,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"closingCurrentLiabilities":{"value":20513200,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"closingCapitalEmployed":{"value":23025600,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17928000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2233400,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":12937900,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"incomeTaxExpense":{"value":10217600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"pretaxIncome":{"value":23155500,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31496150,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 34.62250038984966; cashConversion: No unambiguous matching annual USD fact; roce: 86.67440306196154 fcfMargin component 1 (2015-03-11) · fcfMargin component 2 (2015-03-11) · fcfMargin component 3 (2015-03-11)cashConversion component 1 (2015-03-11) · cashConversion component 2 (2015-03-11) roce component 1 (2015-03-11) · roce component 2 (2013-03-14) · roce component 3 (2013-03-14) · roce component 4 (2014-03-12) · roce component 5 (2014-03-12) |
| 2011-12-31 | 39.78 | Unavailable | 74.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20419800,"capex":{"accession":"0001104659-14-018678","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2010-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-018678","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2010-12-26","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":51335000,"tag":"Revenues","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":24847600,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"openingAssets":{"value":42122000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"openingCurrentLiabilities":{"value":15284200,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"openingCapitalEmployed":{"value":26837800,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2257100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":47745700,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001104659-13-020441","form":"10-K"},"closingCurrentLiabilities":{"value":7779000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001104659-13-020441","form":"10-K"},"closingCapitalEmployed":{"value":39966700,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35108700,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":9020100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":14095000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"incomeTaxExpense":{"value":9286600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"pretaxIncome":{"value":23381600,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":33402250,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 39.7775396902698; cashConversion: No unambiguous matching annual USD fact; roce: 74.38900074096804 fcfMargin component 1 (2014-03-12) · fcfMargin component 2 (2014-03-12) · fcfMargin component 3 (2014-03-12)cashConversion component 1 (2014-03-12) · cashConversion component 2 (2014-03-12) roce component 1 (2014-03-12) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) · roce component 4 (2013-03-14) · roce component 5 (2013-03-14) |
| 2010-12-25 | 29.10 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":11991600,"capex":{"accession":"0001104659-12-018424","end":"2010-12-25","filed":"2012-03-15","form":"10-K","start":"2009-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-12-018424","end":"2010-12-25","filed":"2012-03-15","form":"10-K","start":"2009-12-27","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":41203600,"tag":"Revenues","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":18539000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26"},"openingParentEquity":{"value":15328700,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-26","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":9490800,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":42122000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"closingCurrentLiabilities":{"value":15284200,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"closingCapitalEmployed":{"value":26837800,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2257100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":10329000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"incomeTaxExpense":{"value":7228500,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"pretaxIncome":{"value":17557500,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.103282237474392; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26 fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) roce component 1 (2012-03-15) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-27 | 86,055,700.00 | 63.44 | 48.40 | Inputs & filingsrevenue: 86055700; operatingIncome: 54593900; netIncome: 41654100 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2024-12-28 | 81,289,100.00 | 65.11 | 49.15 | Inputs & filingsrevenue: 81289100; operatingIncome: 52930600; netIncome: 39954200 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2023-12-30 | 83,243,500.00 | 64.01 | 48.27 | Inputs & filingsrevenue: 83243500; operatingIncome: 53280600; netIncome: 40178100 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2022-12-31 | 81,410,800.00 | 65.85 | 48.43 | Inputs & filingsrevenue: 81410800; operatingIncome: 53612800; netIncome: 39424900 revenue (2025-02-26)operatingIncome (2025-02-26) netIncome (2025-02-26) |
| 2021-12-25 | 78,216,200.00 | 65.63 | 51.04 | Inputs & filingsrevenue: 78216200; operatingIncome: 51336200; netIncome: 39919900 revenue (2024-02-28)operatingIncome (2024-02-28) netIncome (2024-02-28) |
| 2020-12-26 | 66,061,800.00 | 60.87 | 45.14 | Inputs & filingsrevenue: 66061800; operatingIncome: 40211500; netIncome: 29823300 revenue (2023-03-10)operatingIncome (2023-03-10) netIncome (2023-03-10) |
| 2019-12-28 | 73,298,900.00 | 58.84 | 43.86 | Inputs & filingsrevenue: 73298900; operatingIncome: 43131100; netIncome: 32149300 revenue (2022-03-08)operatingIncome (2022-03-08) netIncome (2022-03-08) |
| 2018-12-29 | 72,511,100.00 | 57.60 | 41.55 | Inputs & filingsrevenue: 72511100; operatingIncome: 41763800; netIncome: 30125500 revenue (2021-03-09)operatingIncome (2021-03-09) netIncome (2021-03-09) |
| 2017-12-30 | 69,757,300.00 | 55.63 | 35.24 | Inputs & filingsrevenue: 69757300; operatingIncome: 38805000; netIncome: 24580500 revenue (2020-03-10)operatingIncome (2020-03-10) netIncome (2020-03-10) |
| 2016-12-31 | 66,519,900.00 | 57.44 | 33.30 | Inputs & filingsrevenue: 66519900; operatingIncome: 38209300; netIncome: 22148400 revenue (2019-03-08)operatingIncome (2019-03-08) netIncome (2019-03-08) |
| 2015-12-26 | 69,447,800.00 | 53.41 | Unavailable | Inputs & filingsrevenue: 69447800; operatingIncome: 37090700; netIncome: No unambiguous matching annual USD fact revenue (2018-03-09)operatingIncome (2018-03-09) |
| 2014-12-27 | 61,178,700.00 | 54.04 | Unavailable | Inputs & filingsrevenue: 61178700; operatingIncome: 33059300; netIncome: No unambiguous matching annual USD fact revenue (2017-03-10)operatingIncome (2017-03-10) |
| 2013-12-28 | 55,731,200.00 | 53.44 | Unavailable | Inputs & filingsrevenue: 55731200; operatingIncome: 29780000; netIncome: No unambiguous matching annual USD fact revenue (2016-03-08)operatingIncome (2016-03-08) |
| 2012-12-29 | 51,943,100.00 | 52.56 | Unavailable | Inputs & filingsrevenue: 51943100; operatingIncome: 27299100; netIncome: No unambiguous matching annual USD fact revenue (2015-03-11)operatingIncome (2015-03-11) |
| 2011-12-31 | 51,335,000.00 | 48.40 | Unavailable | Inputs & filingsrevenue: 51335000; operatingIncome: 24847600; netIncome: No unambiguous matching annual USD fact revenue (2014-03-12)operatingIncome (2014-03-12) |
| 2010-12-25 | 41,203,600.00 | 44.99 | Unavailable | Inputs & filingsrevenue: 41203600; operatingIncome: 18539000; netIncome: No unambiguous matching annual USD fact revenue (2012-03-15)operatingIncome (2012-03-15) |
WINMARK CORP (WINA) P/E ratio history
The interactive P/E chart contains all 1127 stored weekly price points (2005-02-25–2026-10-08); 824 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
16 eligible fiscal-year-end observations span 2010-12-25–2025-12-27. Latest eligible diluted P/E: 36.30×; basic P/E: 34.97×, for fiscal end 2025-12-27, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-27 | 2025-12-26 | 410.23 | Adjusted close | 34.97 | 36.30 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2024-12-28 | 2024-12-27 | 396.20 | Adjusted close | 34.88 | 36.38 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2023-12-30 | 2023-12-29 | 417.55 | Adjusted close | 36.15 | 37.82 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2022-12-31 | 2022-12-30 | 235.83 | Adjusted close | 20.87 | 21.50 | Basic EPS (2025-02-26) Diluted EPS (2025-02-26) |
| 2021-12-25 | 2021-12-23 | 236.32 | Adjusted close | 21.74 | 22.55 | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2020-12-26 | 2020-12-24 | 173.26 | Adjusted close | 21.60 | 22.44 | Basic EPS (2023-03-10) Diluted EPS (2023-03-10) |
| 2019-12-28 | 2019-12-27 | 180.69 | Adjusted close | 21.59 | 23.05 | Basic EPS (2022-03-08) Diluted EPS (2022-03-08) |
| 2018-12-29 | 2018-12-28 | 145.56 | Adjusted close | 18.73 | 20.05 | Basic EPS (2021-03-09) Diluted EPS (2021-03-09) |
| 2017-12-30 | 2017-12-29 | 118.06 | Adjusted close | 19.48 | 20.86 | Basic EPS (2020-03-10) Diluted EPS (2020-03-10) |
| 2016-12-31 | 2016-12-30 | 114.70 | Adjusted close | 21.36 | 22.45 | Basic EPS (2019-03-08) Diluted EPS (2019-03-08) |
| 2015-12-26 | 2015-12-24 | 83.32 | Adjusted close | 17.04 | 17.77 | Basic EPS (2018-03-09) Diluted EPS (2018-03-09) |
| 2014-12-27 | 2014-12-26 | 75.50 | Adjusted close | 19.07 | 19.61 | Basic EPS (2017-03-10) Diluted EPS (2017-03-10) |
| 2013-12-28 | 2013-12-27 | 79.06 | Adjusted close | 21.96 | 22.72 | Basic EPS (2016-03-08) Diluted EPS (2016-03-08) |
| 2012-12-29 | 2012-12-28 | 48.74 | Adjusted close | 18.97 | 19.73 | Basic EPS (2015-03-11) Diluted EPS (2015-03-11) |
| 2011-12-31 | 2011-12-30 | 45.06 | Adjusted close | 15.92 | 16.75 | Basic EPS (2014-03-12) Diluted EPS (2014-03-12) |
| 2010-12-25 | 2010-12-23 | 25.20 | Adjusted close | 12.29 | 12.73 | Basic EPS (2012-03-15) Diluted EPS (2012-03-15) |
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