Winmark Corporation (WINA)
322.81
-13.27 (-3.95%)
At close: Mar 03, 2025, 3:59 PM
324.20
0.43%
After-hours: Mar 03, 2025, 04:00 PM EST
Winmark Income Statement
| Year | FY24 | 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 | 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 | -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 |
| 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 |