Winmark Corporation (WINA)

Winmark Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	83.24	81.41	78.22	66.06	73.3
Revenue Growth (YoY)	2.25%	4.08%	18.40%	-9.87%	1.09%
Cost of Revenue	4.86	4.7	4.79	4.73	4.5
Gross Profit	78.38	76.71	73.43	61.34	68.8
Selling, General & Admin	25.11	23.16	22.3	21.2	25.75
Operating Expenses	25.11	23.16	22.3	21.2	25.75
Operating Income	53.28	53.55	51.13	40.13	43.05
Interest Expense / Income	1.92	2.83	1.47	1.69	1.66
Other Expense / Income	-0.01	-0.06	-0.21	-0.08	-0.08
Pretax Income	51.36	50.78	49.87	38.52	41.47
Income Tax	11.18	11.36	9.95	8.69	9.32
Net Income	40.18	39.42	39.92	29.82	32.15
Net Income Growth	1.91%	-1.24%	33.85%	-7.23%	6.72%
Shares Outstanding (Basic)	3	3	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change	1.34%	-5.72%	-1.37%	-5.79%	-1.18%
EPS (Basic)	11.55	11.30	10.87	8.02	8.37
EPS (Diluted)	11.04	10.97	10.48	7.72	7.84
EPS Growth	0.64%	4.68%	35.75%	-1.53%	7.99%
Free Cash Flow	43.61	43.66	48.06	39.06	41.47
Free Cash Flow Per Share	12.53	12.52	13.09	10.50	10.80
Dividend Per Share	12.500	5.550	9.100	3.800	0.900
Dividend Growth	125.23%	-39.01%	139.47%	322.22%	60.71%
Gross Margin	94.16%	94.23%	93.87%	92.85%	93.86%
Operating Margin	64.00%	65.78%	65.37%	60.75%	58.74%
Profit Margin	48.27%	48.43%	51.04%	45.14%	43.86%
Free Cash Flow Margin	52.39%	53.63%	61.45%	59.13%	56.57%
Effective Tax Rate	21.77%	22.37%	19.95%	22.57%	22.47%
EBITDA	54.34	54.48	52.01	41.07	43.88
EBITDA Margin	65.28%	66.92%	66.50%	62.16%	59.86%
Depreciation & Amortization	1.06	0.87	0.67	0.85	0.75
EBIT	53.28	53.61	51.34	40.21	43.13
EBIT Margin	64.01%	65.85%	65.63%	60.87%	58.84%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).