Winmark Corporation (WINA)
NASDAQ: WINA
· Real-Time Price · USD
417.60
-10.94 (-2.55%)
At close: Aug 15, 2025, 9:54 AM
Winmark Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Revenue | 20.42M | 21.92M | 19.55M | 21.51M | 20.12M | 20.11M | 20.04M | 22.32M | 20.36M | 20.52M | 21.13M | 21.16M | 19.07M | 20.05M | 20.37M | 20.15M | 19.03M | 18.66M |
Cost of Revenue | 766.5K | 888.3K | 816.6K | 662.5K | 861.1K | 1.08M | 1.11M | 946.4K | 1.3M | 1.5M | 1.25M | 1.09M | 1.27M | 1.08M | 1.49M | 1.04M | 1.31M | 948.3K |
Gross Profit | 19.65M | 21.03M | 18.73M | 20.85M | 19.26M | 19.03M | 18.93M | 21.37M | 19.06M | 19.02M | 19.87M | 20.07M | 17.8M | 18.97M | 18.88M | 19.11M | 17.72M | 17.71M |
Operating Income | 13.06M | 13.6M | 12.77M | 14.93M | 13.02M | 12.22M | 12.52M | 15.12M | 13.25M | 12.39M | 13.4M | 14.42M | 12.36M | 13.44M | 12.91M | 13.79M | 11.98M | 12.66M |
Interest Income | 254.6K | 149.9K | 295.1K | 386.4K | 280.8K | 187.9K | 368.3K | 385.4K | 292.3K | 125.7K | 78.6K | 21.7K | n/a | n/a | n/a | n/a | 4.9K | 6.8K |
Pretax Income | 12.71M | 13.13M | 12.37M | 14.61M | 12.58M | 11.67M | 12.14M | 14.74M | 12.76M | 11.72M | 12.61M | 13.62M | 11.63M | 12.92M | 12.4M | 13.45M | 11.68M | 12.35M |
Net Income | 10.6M | 9.96M | 9.58M | 11.12M | 10.43M | 8.82M | 9.72M | 11.15M | 10.37M | 8.94M | 10.18M | 10.37M | 9.03M | 9.85M | 11.59M | 10.08M | 8.94M | 9.31M |
Selling & General & Admin | 6.59M | 7.43M | 5.97M | 5.92M | 6.24M | 6.82M | 6.41M | 6.25M | 5.81M | 6.64M | 6.49M | 5.67M | 5.46M | 5.54M | 6.01M | 5.38M | 5.81M | 5.1M |
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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | 1.5K | 1K | -700 | -700 | -4.6K | -11.3K | 22K | 15.7K | -8.9K | -39.3K | -55.9K | -62.7K | -48.7K |
Operating Expenses | 6.59M | 7.43M | 5.97M | 5.92M | 6.24M | 6.82M | 6.41M | 6.25M | 5.81M | 6.63M | 6.47M | 5.65M | 5.45M | 5.53M | 5.97M | 5.32M | 5.74M | 5.05M |
Interest Expense | 609.8K | 613.9K | 693.6K | 704.1K | 721.4K | 737.7K | 751.1K | 763.1K | 779.1K | 797.6K | 869.3K | 820.5K | 725.8K | 514K | 516.2K | 342K | 304.3K | 318.1K |
Selling & Marketing Expenses | n/a | n/a | 600K | n/a | n/a | n/a | 700K | n/a | n/a | n/a | 491.9K | n/a | n/a | n/a | 348.2K | n/a | n/a | n/a |
Cost & Expenses | 7.36M | 8.32M | 6.78M | 6.58M | 7.1M | 7.89M | 7.52M | 7.2M | 7.11M | 8.14M | 7.73M | 6.74M | 6.72M | 6.61M | 7.46M | 6.36M | 7.05M | 6M |
Income Tax Expense | 2.1M | 3.18M | 2.78M | 3.49M | 2.15M | 2.85M | 2.42M | 3.6M | 2.4M | 2.77M | 2.43M | 3.25M | 2.6M | 3.07M | 807.9K | 3.36M | 2.74M | 3.03M |
Shares Outstanding (Basic) | 3.54M | 3.54M | 3.52M | 3.52M | 3.51M | 3.5M | 3.49M | 3.49M | 3.48M | 3.46M | 3.45M | 3.44M | 3.46M | 3.6M | 3.62M | 3.64M | 3.69M | 3.74M |
Shares Outstanding (Diluted) | 3.67M | 3.67M | 3.67M | 3.67M | 3.66M | 3.66M | 3.68M | 3.65M | 3.63M | 3.59M | 3.56M | 3.54M | 3.56M | 3.72M | 3.75M | 3.78M | 3.83M | 3.87M |
EPS (Basic) | 3.00 | 2.81 | 2.71 | 3.16 | 2.97 | 2.52 | 2.78 | 3.20 | 2.98 | 2.58 | 2.95 | 3.01 | 2.61 | 2.74 | 3.20 | 2.77 | 2.42 | 2.49 |
EPS (Diluted) | 2.89 | 2.71 | 2.60 | 3.03 | 2.85 | 2.41 | 2.64 | 3.05 | 2.85 | 2.49 | 2.86 | 2.93 | 2.54 | 2.65 | 3.09 | 2.67 | 2.33 | 2.40 |
EBITDA | 13.42M | 14.01M | 13.34M | 15.6M | 13.3M | 12.49M | 12.8M | 15.77M | 13.8M | 12.77M | 13.75M | 14.67M | 12.53M | 13.6M | 13.09M | 13.95M | 12.15M | 12.83M |
EBIT | 13.32M | 13.75M | 13.06M | 15.31M | 13.02M | 12.22M | 12.52M | 15.12M | 13.25M | 12.39M | 13.4M | 14.42M | 12.36M | 13.44M | 12.91M | 13.79M | 11.98M | 12.66M |
Depreciation & Amortization | 105.4K | 267.9K | 277.1K | 287.7K | 280.6K | 271K | 277.9K | 264.2K | 261.3K | 259.4K | 273.9K | 253.6K | 178.8K | 162.8K | 179.1K | 162.7K | 165.1K | 168K |