Winmark Corporation (WINA)
NASDAQ: WINA · Real-Time Price · USD
395.00
+4.89 (1.25%)
Nov 5, 2024, 10:56 AM EST - Market open
Winmark Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Operating Revenue | 79.68 | 81.27 | 79.58 | 76.52 | 64.43 | 71.64 | Upgrade
|
| Other Revenue | 2.1 | 1.97 | 1.83 | 1.69 | 1.63 | 1.66 | Upgrade
|
| Revenue | 81.78 | 83.24 | 81.41 | 78.22 | 66.06 | 73.3 | Upgrade
|
| Revenue Growth (YoY) | -3.02% | 2.25% | 4.08% | 18.40% | -9.87% | 1.09% | Upgrade
|
| Cost of Revenue | 3.71 | 4.86 | 4.7 | 4.79 | 4.73 | 4.5 | Upgrade
|
| Gross Profit | 78.07 | 78.38 | 76.71 | 73.43 | 61.34 | 68.8 | Upgrade
|
| Selling, General & Admin | 25.39 | 25.11 | 23.16 | 22.3 | 21.2 | 25.75 | Upgrade
|
| Operating Expenses | 25.39 | 25.1 | 23.1 | 22.09 | 21.12 | 25.67 | Upgrade
|
| Operating Income | 52.68 | 53.28 | 53.61 | 51.34 | 40.21 | 43.13 | Upgrade
|
| Interest Expense | -2.91 | -3.09 | -2.91 | -1.45 | -1.74 | -1.73 | Upgrade
|
| Interest & Investment Income | 1.22 | 1.17 | 0.09 | - | 0.04 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.02 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 50.99 | 51.36 | 50.78 | 49.87 | 38.52 | 41.47 | Upgrade
|
| Pretax Income | 50.99 | 51.36 | 50.78 | 49.87 | 38.52 | 41.47 | Upgrade
|
| Income Tax Expense | 10.9 | 11.18 | 11.36 | 9.95 | 8.69 | 9.32 | Upgrade
|
| Net Income | 40.09 | 40.18 | 39.42 | 39.92 | 29.82 | 32.15 | Upgrade
|
| Net Income to Common | 40.09 | 40.18 | 39.42 | 39.92 | 29.82 | 32.15 | Upgrade
|
| Net Income Growth | -1.35% | 1.91% | -1.24% | 33.85% | -7.23% | 6.72% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 3 | 3 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 1.62% | 1.34% | -5.72% | -1.37% | -5.79% | -1.18% | Upgrade
|
| EPS (Basic) | 11.43 | 11.55 | 11.30 | 10.87 | 8.02 | 8.37 | Upgrade
|
| EPS (Diluted) | 10.93 | 11.04 | 10.97 | 10.48 | 7.72 | 7.84 | Upgrade
|
| EPS Growth | -2.93% | 0.64% | 4.68% | 35.75% | -1.53% | 7.99% | Upgrade
|
| Free Cash Flow | 42.17 | 43.61 | 43.65 | 48.06 | 39.06 | 41.47 | Upgrade
|
| Free Cash Flow Per Share | 11.50 | 11.98 | 12.15 | 12.61 | 10.11 | 10.11 | Upgrade
|
| Dividend Per Share | 3.400 | 3.100 | 2.550 | 1.600 | 0.800 | 0.900 | Upgrade
|
| Dividend Growth | 13.33% | 21.57% | 59.37% | 100.00% | -11.11% | 60.71% | Upgrade
|
| Gross Margin | 95.47% | 94.16% | 94.23% | 93.87% | 92.85% | 93.86% | Upgrade
|
| Operating Margin | 64.42% | 64.01% | 65.85% | 65.63% | 60.87% | 58.84% | Upgrade
|
| Profit Margin | 49.02% | 48.27% | 48.43% | 51.04% | 45.14% | 43.86% | Upgrade
|
| Free Cash Flow Margin | 51.56% | 52.39% | 53.62% | 61.45% | 59.13% | 56.57% | Upgrade
|
| EBITDA | 53.49 | 54.05 | 54.22 | 51.77 | 40.7 | 43.53 | Upgrade
|
| EBITDA Margin | 65.40% | 64.93% | 66.60% | 66.18% | 61.60% | 59.39% | Upgrade
|
| D&A For EBITDA | 0.8 | 0.77 | 0.6 | 0.43 | 0.48 | 0.4 | Upgrade
|
| EBIT | 52.68 | 53.28 | 53.61 | 51.34 | 40.21 | 43.13 | Upgrade
|
| EBIT Margin | 64.42% | 64.01% | 65.85% | 65.63% | 60.87% | 58.84% | Upgrade
|
| Effective Tax Rate | 21.38% | 21.77% | 22.37% | 19.95% | 22.57% | 22.47% | Upgrade
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| Revenue as Reported | 81.78 | 83.24 | 81.41 | 78.22 | 66.06 | 73.3 | Upgrade
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| Advertising Expenses | - | 0.7 | 0.5 | 0.3 | 0.27 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.