Winmark Corporation (WINA)

NASDAQ: WINA · Real-Time Price · USD

363.35

-0.13 (-0.04%)

At close: Apr 28, 2025, 3:59 PM

363.92

0.16%

Pre-market: Apr 29, 2025, 05:17 AM EDT

Winmark Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Revenue	81.29M	83.24M	81.41M	78.22M	66.06M	73.3M	72.51M	69.75M	66.58M
Cost of Revenue	3.38M	4.86M	4.7M	4.79M	4.73M	4.5M	4.67M	5.7M	4.43M
Gross Profit	77.91M	78.38M	76.71M	73.43M	61.34M	68.8M	67.84M	64.04M	62.16M
Operating Income	52.93M	53.28M	53.61M	51.34M	40.21M	43.13M	41.76M	38.78M	38.3M
Interest Income	1.15M	1.17M	85.6K	1.45M	43.4K	67.4K	n/a	12.9K	n/a
Pretax Income	51.22M	51.36M	50.78M	49.87M	38.52M	41.47M	39.28M	36.43M	35.95M
Net Income	39.95M	40.18M	39.42M	39.92M	29.82M	32.15M	30.13M	24.57M	22.22M
Selling & General & Admin	24.94M	25.11M	23.16M	22.3M	21.2M	25.75M	26.04M	25.25M	23.84M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-1.5K	-5.6K	-57.9K	-206.6K	-79.3K	-78.3K	-33.2K	9K	18.5K
Operating Expenses	24.94M	25.1M	23.1M	22.09M	21.12M	25.67M	26.08M	25.26M	23.85M
Interest Expense	2.86M	3.09M	2.91M	1.47M	1.74M	1.73M	2.48M	2.35M	2.35M
Selling & Marketing Expenses	n/a	700K	491.9K	348.2K	273.9K	402.7K	-1.93M	-3.27M	-2.32M
Cost & Expenses	28.36M	29.96M	27.8M	26.88M	25.85M	30.17M	30.75M	30.96M	28.28M
Income Tax Expense	-11.27M	11.18M	11.36M	9.95M	8.69M	9.32M	9.16M	11.87M	13.73M
Shares Outstanding (Basic)	3.52M	3.48M	3.49M	3.67M	3.72M	3.84M	4.15M	4.06M	4.12M
Shares Outstanding (Diluted)	3.67M	3.64M	3.59M	3.81M	3.86M	4.1M	4.15M	4.34M	4.33M
EPS (Basic)	11.36	11.55	11.30	10.87	8.02	8.37	7.26	6.06	5.39
EPS (Diluted)	10.89	11.04	10.97	10.48	7.72	7.84	7.26	5.66	5.13
EBITDA	55.2M	55.52M	54.57M	52.01M	41.11M	43.94M	42.08M	39.16M	38.63M
EBIT	54.08M	54.45M	53.61M	51.34M	40.21M	43.13M	41.76M	38.8M	38.21M
Depreciation & Amortization	1.12M	1.06M	869.1K	674.9K	853.6K	745.5K	314.1K	355.4K	420.5K