Winmark Corp

At September 26, 2026, $ 1.75 million of such repurchases was included in Accrued liabilities within the Consolidated Condensed Balance Sheets.

SEC original ↗Winmark Corp — 10-Q Quarterly report10-QOct 14, 2026

Cash payments for repurchased shares during the quarter totaled $ 8.10 million The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Condensed Balance Sheets to the total of the same amounts shown above: Nine Months Ended September 26, 2026 September 27, 2025 Cash and cash equivalents $ 27,964,200 $ 39,734,800 Restricted cash 150,000 140,000 Total cash, cash equivalents and restricted cash $ 28,114,200 $ 39,874,800 The accompanying notes are an integral part of these financial statements.

SEC original ↗Winmark Corp — 10-Q Quarterly report10-QOct 14, 2026

Due to their nature, the carrying value of cash equivalents, receivables, payables and debt obligations approximates fair value.

SEC original ↗Winmark Corp — 10-Q Quarterly report10-QOct 14, 2026

Shareholders Equity (Deficit): Dividends On January 28, 2026 , the Company s Board of Directors approved the payment of a $ 0.96 per share quarterly cash dividend to shareholders of record at the close of business on February 11, 2026 , which was paid on March 2, 2026 .

SEC original ↗Winmark Corp — 10-Q Quarterly report10-QOct 14, 2026

On April 15, 2026 , the Company s Board of Directors approved the payment of a $ 1.02 per share quarterly cash dividend to shareholders of record at the close of business on May 13, 2026 , which was paid on June 1, 2026 .

SEC original ↗Winmark Corp — 10-Q Quarterly report10-QOct 14, 2026

On July 15, 2026 , the Company s Board of Directors approved the payment of a $ 1.02 per share quarterly cash dividend to shareholders of record at the close of business on August 12, 2026 , which was paid on September 1, 2026 .

SEC original ↗Winmark Corp — 10-Q Quarterly report10-QOct 14, 2026

Winmark - the Resale Company , is a nationally recognized franchisor focused on sustainability and small business formation.

SEC original ↗Winmark Corp — Earnings release (8-K exhibit)EX-99Oct 15, 2025

The Company periodically implements system initiatives, including technology platforms, advertising programs, and related fees, that are intended to support brand development and operational consistency across its franchised systems.

SEC original ↗Winmark Corp — 10-Q Quarterly report10-QOct 14, 2026

These initiatives, including the implementation of a North American Advertising Fund for its Plato s Closet, Once Upon A Child, and Play It Again Sports brands and a monthly Software Fee may increase franchisee operating costs and may not result in immediate or uniform benefits for all franchisees.

SEC original ↗Winmark Corp — 10-Q Quarterly report10-QOct 14, 2026

If franchisees view such initiatives as burdensome, ineffective, or misaligned with their business needs, franchisee satisfaction and compliance may be adversely affected.

SEC original ↗Winmark Corp — 10-Q Quarterly report10-QOct 14, 2026

Such forward-looking statements are only predictions or statements of intention subject to risks and uncertainties and actual events or results could differ materially from those anticipated.

SEC original ↗Winmark Corp — Earnings release (8-K exhibit)EX-99Oct 15, 2025

Legal Proceedings 19 Item 1A.

SEC original ↗Winmark Corp — 10-Q Quarterly report10-QOct 14, 2026

Leasing income in the first nine months of 2025 reflected the settlement of customer litigation.

SEC original ↗Winmark Corp — 10-Q Quarterly report10-QOct 14, 2026

The segment contribution in the first nine months of 2025 reflected the settlement of customer litigation.

SEC original ↗Winmark Corp — 10-Q Quarterly report10-QOct 14, 2026

Such statements are based on management s current expectations as of the date of this Report, but involve risks, uncertainties and other factors that may cause actual results to differ materially from those contemplated by such forward looking statements.

SEC original ↗Winmark Corp — 10-Q Quarterly report10-QOct 14, 2026

OTHER INFORMATION ITEM 1: Legal Proceedings We are not a party to any material litigation and are not aware of any threatened litigation that would have a material adverse effect on our business.

SEC original ↗Winmark Corp — 10-Q Quarterly report10-QOct 14, 2026