Winmark Corporation

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388.00
0.28 (0.07%)
At close: Jan 28, 2025, 9:30 AM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Revenue 83.24M 81.41M 78.22M 66.06M 73.30M 72.51M 69.75M 66.58M 69.45M 61.18M 55.73M 51.94M 51.34M 41.20M 37.30M 35.42M 31.17M 27.37M 26.59M 27.20M 31.24M 33.43M 36.09M 47.55M 66.60M 96.40M 88.80M 91.50M 100.20M 83.60M 51.80M
Cost of Revenue 4.86M 4.70M 4.79M 4.73M 4.50M 4.67M 5.70M 4.43M 8.41M 4.25M 3.80M 4.41M 2.37M 3.86M 4.58M 3.12M 4.87M 4.51M 5.51M 7.23M 10.69M 12.36M 15.85M 23.06M 37.10M 58.20M 54.70M 62.10M 74.40M 64.20M 40.90M
Gross Profit 78.38M 76.71M 73.43M 61.34M 68.80M 67.84M 64.04M 62.16M 61.04M 56.93M 51.93M 47.53M 48.97M 37.35M 32.72M 32.30M 26.30M 22.86M 21.09M 19.97M 20.55M 21.07M 20.24M 24.48M 29.50M 38.20M 34.10M 29.40M 25.80M 19.40M 10.90M
Operating Income 53.28M 53.61M 51.34M 40.21M 43.13M 41.76M 38.78M 38.30M 37.09M 33.06M 29.78M 27.30M 24.85M 18.54M 10.78M 8.09M 6.43M 5.36M 4.49M 6.62M 6.40M 632.40K 5.98M 3.55M -1.10M 7.00M 7.20M 4.00M 3.00M 2.20M 800.00K
Interest Income 1.17M 85.60K 1.45M 43.40K 67.40K n/a 12.90K n/a n/a 14.00K 23.40K 66.00K 44.90K 257.80K 459.30K 224.60K 539.10K 867.30K 303.10K 266.80K 182.40K 308.60K 283.70K 260.50K n/a n/a n/a n/a n/a n/a n/a
Pretax Income 51.36M 50.78M 49.87M 38.52M 41.47M 39.28M 36.43M 35.95M 35.22M 32.59M 29.59M 23.16M 23.38M 17.56M 9.83M 3.85M 5.15M 5.75M 3.66M 6.87M 6.54M 6.37M 5.26M -193.90K -13.80M 11.90M 5.30M 4.30M 3.30M 2.30M 600.00K
Net Income 40.18M 39.42M 39.92M 29.82M 32.15M 30.13M 24.57M 22.22M 21.80M 20.07M 18.23M 12.94M 14.10M 10.33M 5.85M 1.14M 3.04M 3.42M 2.10M 4.08M 4.01M 3.83M 3.20M -350.70K -8.60M 7.20M 3.20M 2.60M 2.00M 1.40M 300.00K
Selling & General & Admin 25.11M 23.16M 22.30M 21.20M 25.75M 26.04M 25.25M 23.84M 24.09M 23.81M 22.20M 20.28M 24.16M 18.62M 19.14M 24.21M 19.87M 17.50M 16.59M 13.35M 14.16M 14.75M 15.37M 18.70M 28.30M 29.10M 25.00M 23.60M 21.00M 15.90M 9.30M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses -5.60K -57.90K -206.60K -79.30K -78.30K -33.20K 9.00K 18.50K -149.70K 62.90K -44.70K -47.60K -43.40K 189.00K 2.80M n/a n/a n/a n/a n/a n/a 5.69M -1.11M 2.23M 2.30M 2.10M 1.90M 1.80M 1.80M 1.30M 800.00K
Operating Expenses 25.10M 23.10M 22.09M 21.12M 25.67M 26.08M 25.26M 23.85M 23.94M 23.87M 22.15M 20.23M 24.12M 18.81M 21.94M 24.21M 19.87M 17.50M 16.59M 13.35M 14.16M 20.44M 14.25M 20.93M 30.60M 31.20M 26.90M 25.40M 22.80M 17.20M 10.10M
Interest Expense 3.09M 2.91M 1.47M 1.74M 1.73M 2.48M 2.35M 2.35M 1.87M 470.50K 190.10K 326.30K 112.00K 980.20K 1.31M 1.30M 1.46M 728.70K n/a n/a 182.40M 264.20K 1.01M 1.20M n/a 700.00K n/a 100.00K n/a 100.00K 300.00K
Selling & Marketing Expenses 700.00K 491.90K 348.20K 273.90K 402.70K -1.93M -3.27M -2.32M -5.76M -1.63M -1.59M 18.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 29.96M 27.80M 26.88M 25.85M 30.17M 30.75M 30.96M 28.28M 32.36M 28.12M 25.95M 24.64M 26.49M 22.66M 26.52M 27.33M 24.74M 22.01M 22.10M 20.58M 24.85M 32.79M 30.10M 44.00M 67.70M 89.40M 81.60M 87.50M 97.20M 81.40M 51.00M
Income Tax 11.18M 11.36M 9.95M 8.69M 9.32M 9.16M 11.87M 13.73M 13.43M 12.52M 11.36M 10.22M 9.29M 7.23M 3.98M 2.71M 2.10M 2.33M 1.56M 2.79M 2.53M 2.54M 2.06M 156.80K -5.20M 4.70M 2.10M 1.70M 1.30M 900.00K 300.00K
Shares Outstanding (Basic) 3.48M 3.49M 3.67M 3.72M 3.84M 4.15M 4.06M 4.12M 4.46M 5.07M 5.07M 5.03M 4.98M 5.04M 5.30M 5.50M 5.47M 5.79M 6.02M 5.84M 5.66M 5.58M 5.39M 5.38M 5.21M 5.66M 6.04M 6.52M 7.14M 7.37M 5.00M
Shares Outstanding (Diluted) 3.64M 3.59M 3.81M 3.86M 4.10M 4.15M 4.34M 4.33M 4.65M 5.22M 5.24M 5.24M 5.24M 5.21M 5.34M 5.53M 5.59M 6.01M 6.36M 6.50M 6.32M 6.08M 5.79M 5.38M 5.21M 5.83M 6.15M 6.54M 7.14M 7.37M 5.00M
EPS (Basic) 11.55 11.30 10.87 8.02 8.37 7.26 6.06 5.39 4.89 3.96 3.60 2.57 2.83 2.05 1.10 0.21 0.56 0.58 0.35 0.68 0.71 0.69 0.59 -0.07 -1.65 1.28 0.53 0.40 0.28 0.19 0.06
EPS (Diluted) 11.04 10.97 10.48 7.72 7.84 7.26 5.66 5.13 4.69 3.85 3.48 2.47 2.69 1.98 1.10 0.21 0.54 0.56 0.29 0.50 0.57 0.63 0.55 -0.07 -1.65 1.24 0.52 0.40 0.28 0.19 0.06
EBITDA 55.52M 54.57M 52.01M 41.11M 43.94M 42.08M 39.16M 38.63M 37.52M 33.47M 30.21M 23.98M 23.97M 19.00M 11.67M 5.54M 6.73M 5.56M 4.67M 6.75M 6.59M 1.17M 6.93M 5.78M 1.20M 9.10M 9.10M 5.80M 4.80M 3.50M 1.60M
Depreciation & Amortization 1.06M 869.10K 674.90K 853.60K 745.50K 314.10K 355.40K 420.50K 432.60K 412.00K 431.50K 433.30K 479.10K 466.20K 530.10K 390.40K 308.80K 202.70K 178.20K 121.60K 198.50K 533.10K 952.00K 2.23M 2.30M 2.10M 1.90M 1.80M 1.80M 1.30M 800.00K