Winmark Corporation

NASDAQ: WINA · Real-Time Price · USD
418.75
-9.79 (-2.28%)
At close: Aug 15, 2025, 10:02 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
83.4M 83.1M 81.29M 81.78M 82.59M 82.83M 83.24M 84.33M 83.18M 81.88M 81.41M 80.66M 79.65M 79.61M 78.22M 74.64M 72.76M 66.12M
Cost of Revenue
3.13M 3.23M 3.42M 3.71M 3.99M 4.43M 4.86M 5.01M 5.15M 5.12M 4.7M 4.94M 4.88M 4.92M 4.79M 3.92M 3.99M 3.54M
Gross Profit
80.26M 79.87M 77.87M 78.07M 78.6M 78.4M 78.38M 79.32M 78.02M 76.76M 76.71M 75.72M 74.77M 74.68M 73.43M 70.72M 68.77M 62.58M
Operating Income
54.35M 54.31M 52.93M 52.68M 52.88M 53.11M 53.28M 54.16M 53.46M 52.56M 53.61M 53.13M 52.5M 52.12M 51.34M 49.36M 48.07M 42.77M
Interest Income
1.09M 1.11M 1.15M 1.22M 1.22M 1.23M 1.17M 882K 518.3K 226K 100.3K 21.7K n/a 4.9K 11.7K 27.4K 36.6K 44.3K
Pretax Income
52.82M 52.69M 51.22M 50.99M 51.13M 51.31M 51.36M 51.83M 50.71M 49.58M 50.78M 50.57M 50.4M 50.45M 49.87M 48.09M 46.81M 41.28M
Net Income
41.26M 41.09M 39.95M 40.09M 40.12M 40.05M 40.18M 40.64M 39.86M 38.52M 39.42M 40.84M 40.55M 40.46M 39.92M 36.42M 35.7M 31.82M
Selling & General & Admin
25.91M 25.56M 24.94M 25.39M 25.72M 25.29M 25.11M 25.18M 24.6M 24.25M 23.16M 22.68M 22.39M 22.73M 22.3M 21.77M 21.4M 20.56M
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 1.5K 2.5K 1.8K 1.1K -5K -17.3K 5.4K 21.8K 17.5K -10.5K -88.4K -166.8K -206.6K -410.9K -694.6K -743.4K
Operating Expenses
25.91M 25.56M 24.94M 25.39M 25.72M 25.29M 25.1M 25.16M 24.56M 24.2M 23.1M 22.6M 22.27M 22.57M 22.09M 21.36M 20.71M 19.81M
Interest Expense
2.62M 2.73M 2.86M 2.91M 2.97M 3.03M 3.09M 3.21M 3.27M 3.21M 2.93M 2.58M 2.1M 1.68M 1.48M 1.29M 1.3M 1.53M
Selling & Marketing Expenses
600K 600K 600K 700K 700K 700K 700K 491.9K 491.9K 491.9K 491.9K 348.2K 348.2K 348.2K 348.2K 273.9K 273.9K 273.9K
Cost & Expenses
29.04M 28.79M 28.36M 29.1M 29.71M 29.72M 29.96M 30.17M 29.72M 29.32M 27.8M 27.53M 27.15M 27.49M 26.88M 25.28M 24.7M 23.35M
Income Tax Expense
11.56M 11.6M 11.27M 10.9M 11.01M 11.26M 11.18M 11.2M 10.85M 11.06M 11.36M 9.74M 9.85M 9.98M 9.95M 11.67M 11.11M 9.46M
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)
11.68 11.65 11.36 11.43 11.47 11.48 11.54 11.71 11.52 11.15 11.31 11.56 11.32 11.13 10.88 9.84 9.58 8.53
EPS (Diluted)
11.23 11.19 10.89 10.93 10.95 10.95 11.03 11.25 11.13 10.82 10.98 11.21 10.95 10.74 10.49 9.49 9.25 8.25
EBITDA
56.38M 56.25M 54.73M 54.19M 54.36M 54.86M 55.15M 56.1M 55M 53.73M 54.56M 53.9M 53.18M 52.79M 52.02M 50.07M 48.8M 43.52M
EBIT
55.44M 55.14M 53.61M 53.07M 52.88M 53.11M 53.28M 54.16M 53.46M 52.56M 53.61M 53.13M 52.5M 52.12M 51.34M 49.36M 48.07M 42.77M
Depreciation & Amortization
938.1K 1.11M 1.12M 1.12M 1.09M 1.07M 1.06M 1.06M 1.05M 965.7K 869.1K 774.3K 683.4K 669.7K 674.9K 689.3K 698.6K 706.4K