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Winmark Corporation
WINA•NASDAQ
Consumer CyclicalSpecialty Retail
$432.26
$3.80(0.89%)
Winmark Corporation (WINA) Financial Performance & Statements
Review Winmark Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.35%
↓ 2.35%
Operating Income Growth
-0.66%
↓ 0.66%
Net Income Growth
-0.56%
↓ 0.56%
Operating Cash Flow Growth
-4.17%
↓ 4.17%
Operating Margin
65.35%
↑ 65.35%
Gross Margin
96.11%
↑ 96.11%
Net Profit Margin
49.45%
↑ 49.45%
ROE
-95.03%
↓ 95.03%
ROIC
198.42%
↑ 198.42%
Winmark Corporation (WINA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Winmark Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $19.55M | $21.51M | $20.12M | $20.11M |
| Cost of Revenue | $816700.00 | $662500.00 | $861100.00 | $1.08M |
| Gross Profit | $18.73M | $20.85M | $19.26M | $19.03M |
| Gross Profit Ratio | $0.96 | $0.97 | $0.96 | $0.95 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.97M | $5.92M | $6.24M | $6.82M |
| Operating Expenses | $5.97M | $5.92M | $6.24M | $6.82M |
| Total Costs & Expenses | $6.78M | $6.58M | $7.10M | $7.89M |
| Interest Income | $295100.00 | $386400.00 | $280800.00 | $187900.00 |
| Interest Expense | $693600.00 | $704100.00 | $721400.00 | $737700.00 |
| Depreciation & Amortization | $277100.00 | $287700.00 | $280600.00 | $271000.00 |
| EBITDA | $13.34M | $15.60M | $13.30M | $12.49M |
| EBITDA Ratio | $0.68 | $0.73 | $0.66 | $0.62 |
| Operating Income | $12.77M | $14.93M | $13.02M | $12.22M |
| Operating Income Ratio | $0.65 | $0.69 | $0.65 | $0.61 |
| Other Income/Expenses (Net) | -$398500.00 | -$317700.00 | -$440600.00 | -$549800.00 |
| Income Before Tax | $12.37M | $14.61M | $12.58M | $11.67M |
| Income Before Tax Ratio | $0.63 | $0.68 | $0.63 | $0.58 |
| Income Tax Expense | $2.78M | $3.49M | $2.15M | $2.85M |
| Net Income | $9.58M | $11.12M | $10.43M | $8.82M |
| Net Income Ratio | $0.49 | $0.52 | $0.52 | $0.44 |
| EPS | $2.71 | $3.16 | $2.97 | $2.52 |
| Diluted EPS | $2.60 | $3.03 | $2.85 | $2.41 |
| Weighted Avg Shares Outstanding | $3.53M | $3.52M | $3.51M | $3.50M |
| Weighted Avg Shares Outstanding (Diluted) | $3.68M | $3.67M | $3.66M | $3.66M |
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