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Winmark Corporation
WINA•NASDAQ
Consumer Cyclical
Specialty Retail
$383.20
$2.87(0.75%)
Winmark Corporation (WINA) Financial Performance & Income Statement Overview
Review Winmark Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.35%
↓ 2.35%
Operating Income Growth
-0.66%
↓ 0.66%
Net Income Growth
-0.56%
↓ 0.56%
Operating Cash Flow Growth
-4.17%
↓ 4.17%
Operating Margin
65.17%
↑ 65.17%
Gross Margin
96.24%
↑ 96.24%
Net Profit Margin
49.48%
↑ 49.48%
ROE
-98.49%
↓ 98.49%
ROIC
152.42%
↑ 152.42%
Winmark Corporation (WINA) Income Statement & Financial Overview
Review Winmark Corporation's (WINA) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $21.92M | $19.55M | $21.51M | $20.12M |
| Cost of Revenue | $888300.00 | $816600.00 | $662500.00 | $861100.00 |
| Gross Profit | $21.03M | $18.73M | $20.85M | $19.26M |
| Gross Profit Ratio | $0.96 | $0.96 | $0.97 | $0.96 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.43M | $5.97M | $5.92M | $6.24M |
| Operating Expenses | $7.43M | $5.97M | $5.92M | $6.24M |
| Total Costs & Expenses | $8.32M | $6.78M | $6.58M | $7.10M |
| Interest Income | $149900.00 | $295100.00 | $386400.00 | $280800.00 |
| Interest Expense | $613900.00 | $693600.00 | $704100.00 | $721400.00 |
| Depreciation & Amortization | $267900.00 | $277100.00 | $287700.00 | $280600.00 |
| EBITDA | $14.01M | $13.34M | $15.60M | $13.30M |
| EBITDA Ratio | $0.64 | $0.68 | $0.73 | $0.66 |
| Operating Income | $13.60M | $12.77M | $14.93M | $13.02M |
| Operating Income Ratio | $0.62 | $0.65 | $0.69 | $0.65 |
| Other Income/Expenses (Net) | -$464000.00 | -$398500.00 | -$317700.00 | -$440600.00 |
| Income Before Tax | $13.13M | $12.37M | $14.61M | $12.58M |
| Income Before Tax Ratio | $0.60 | $0.63 | $0.68 | $0.63 |
| Income Tax Expense | $3.18M | $2.78M | $3.49M | $2.15M |
| Net Income | $9.96M | $9.58M | $11.12M | $10.43M |
| Net Income Ratio | $0.45 | $0.49 | $0.52 | $0.52 |
| EPS | $2.81 | $2.71 | $3.16 | $2.97 |
| Diluted EPS | $2.71 | $2.60 | $3.03 | $2.85 |
| Weighted Avg Shares Outstanding | $3.54M | $3.52M | $3.52M | $3.51M |
| Weighted Avg Shares Outstanding (Diluted) | $3.67M | $3.67M | $3.67M | $3.66M |
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