Winmark Corporation (WINA)

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323.71

5.28 (1.66%)

At close: Apr 04, 2025, 3:59 PM

324.34

0.19%

After-hours: Apr 04, 2025, 05:08 PM EDT

Winmark Income Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993
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	Dec 26, 2015	Dec 27, 2014	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Dec 25, 2010	Dec 26, 2009	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Dec 25, 2004	Dec 27, 2003	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Dec 25, 1999	Dec 26, 1998	Dec 27, 1997	Dec 28, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993
Revenue	81.29M	83.24M	81.41M	78.22M	66.06M	73.3M	72.51M	69.75M	66.58M	69.45M	61.18M	55.73M	51.94M	51.34M	41.2M	37.3M	35.42M	31.17M	27.37M	26.59M	27.2M	31.24M	33.43M	36.09M	47.55M	66.6M	96.4M	88.8M	91.5M	100.2M	83.6M	51.8M
Cost of Revenue	3.38M	4.86M	4.7M	4.79M	4.73M	4.5M	4.67M	5.7M	4.43M	8.41M	4.25M	3.8M	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	37.1M	58.2M	54.7M	62.1M	74.4M	64.2M	40.9M
Gross Profit	77.91M	78.38M	76.71M	73.43M	61.34M	68.8M	67.84M	64.04M	62.16M	61.04M	56.93M	51.93M	47.53M	48.97M	37.35M	32.72M	32.3M	26.3M	22.86M	21.09M	19.97M	20.55M	21.07M	20.24M	24.48M	29.5M	38.2M	34.1M	29.4M	25.8M	19.4M	10.9M
Operating Income	52.93M	53.28M	53.61M	51.34M	40.21M	43.13M	41.76M	38.78M	38.3M	37.09M	33.06M	29.78M	27.3M	24.85M	18.54M	10.78M	8.09M	6.43M	5.36M	4.49M	6.62M	6.4M	632.4K	5.98M	3.55M	-1.1M	7M	7.2M	4M	3M	2.2M	800K
Interest Income	1.15M	1.17M	85.6K	1.45M	43.4K	67.4K	n/a	12.9K	n/a	n/a	14K	23.4K	66K	44.9K	257.8K	459.3K	224.6K	539.1K	867.3K	303.1K	266.8K	182.4K	308.6K	283.7K	260.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	51.22M	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	-193.9K	-13.8M	11.9M	5.3M	4.3M	3.3M	2.3M	600K
Net Income	39.95M	40.18M	39.42M	39.92M	29.82M	32.15M	30.13M	24.57M	22.22M	21.8M	20.07M	18.23M	12.94M	14.1M	10.33M	5.85M	1.14M	3.04M	3.42M	2.1M	4.08M	4.01M	3.83M	3.2M	-350.7K	-8.6M	7.2M	3.2M	2.6M	2M	1.4M	300K
Selling & General & Admin	24.94M	25.11M	23.16M	22.3M	21.2M	25.75M	26.04M	25.25M	23.84M	24.09M	23.81M	22.2M	20.28M	24.16M	18.62M	19.14M	24.21M	19.87M	17.5M	16.59M	13.35M	14.16M	14.75M	15.37M	18.7M	28.3M	29.1M	25M	23.6M	21M	15.9M	9.3M
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	n/a
Other Expenses	-1.5K	-5.6K	-57.9K	-206.6K	-79.3K	-78.3K	-33.2K	9K	18.5K	-149.7K	62.9K	-44.7K	-47.6K	-43.4K	189K	2.8M	n/a	n/a	n/a	n/a	n/a	n/a	5.69M	-1.11M	2.23M	2.3M	2.1M	1.9M	1.8M	1.8M	1.3M	800K
Operating Expenses	24.94M	25.1M	23.1M	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	17.5M	16.59M	13.35M	14.16M	20.44M	14.25M	20.93M	30.6M	31.2M	26.9M	25.4M	22.8M	17.2M	10.1M
Interest Expense	2.86M	3.09M	2.91M	1.47M	1.74M	1.73M	2.48M	2.35M	2.35M	1.87M	470.5K	190.1K	326.3K	112K	980.2K	1.31M	1.3M	1.46M	728.7K	n/a	n/a	182.4M	264.2K	1.01M	1.2M	n/a	700K	n/a	100K	n/a	100K	300K
Selling & Marketing Expenses	n/a	700K	491.9K	348.2K	273.9K	402.7K	-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	28.36M	29.96M	27.8M	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	22.1M	20.58M	24.85M	32.79M	30.1M	44M	67.7M	89.4M	81.6M	87.5M	97.2M	81.4M	51M
Income Tax Expense	-11.27M	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	2.1M	2.33M	1.56M	2.79M	2.53M	2.54M	2.06M	156.8K	-5.2M	4.7M	2.1M	1.7M	1.3M	900K	300K
Shares Outstanding (Basic)	3.52M	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	5.3M	5.5M	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	5M
Shares Outstanding (Diluted)	3.67M	3.64M	3.59M	3.81M	3.86M	4.1M	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	6.5M	6.32M	6.08M	5.79M	5.38M	5.21M	5.83M	6.15M	6.54M	7.14M	7.37M	5M
EPS (Basic)	11.36	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)	10.89	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	55.2M	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	19M	11.67M	5.54M	6.73M	5.56M	4.67M	6.75M	6.59M	1.17M	6.93M	5.78M	1.2M	9.1M	9.1M	5.8M	4.8M	3.5M	1.6M
EBIT	54.08M	54.45M	53.61M	51.34M	40.21M	43.13M	41.76M	38.8M	38.21M	37.09M	33.06M	29.78M	23.48M	23.49M	18.54M	11.14M	5.15M	6.43M	5.36M	4.49M	6.62M	6.4M	6.32M	5.98M	3.55M	-1.1M	7M	7.2M	4M	3M	2.2M	800K
Depreciation & Amortization	1.12M	1.06M	869.1K	674.9K	853.6K	745.5K	314.1K	355.4K	420.5K	432.6K	412K	431.5K	433.3K	479.1K	466.2K	530.1K	390.4K	308.8K	202.7K	178.2K	121.6K	198.5K	533.1K	952K	2.23M	2.3M	2.1M	1.9M	1.8M	1.8M	1.3M	800K