Winmark Corporation (WINA)

Winmark Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Operating Revenue	80.93	79.16	81.27	79.58	76.52	64.43
Other Revenue	2.17	2.13	1.97	1.83	1.69	1.63
Revenue	83.1	81.29	83.24	81.41	78.22	66.06
Revenue Growth (YoY)	0.33%	-2.35%	2.25%	4.08%	18.40%	-9.87%
Cost of Revenue	3.23	3.42	4.86	4.7	4.79	4.73
Gross Profit	79.87	77.87	78.38	76.71	73.43	61.34
Selling, General & Admin	25.56	24.94	25.11	23.16	22.3	21.2
Operating Expenses	25.56	24.94	25.1	23.1	22.09	21.12
Operating Income	54.31	52.93	53.28	53.61	51.34	40.21
Interest Expense	-2.73	-2.86	-3.09	-2.91	-1.45	-1.74
Interest & Investment Income	1.11	1.15	1.17	0.09	-	0.04
Other Non Operating Income (Expenses)	-	-	-	-	-0.02	-
EBT Excluding Unusual Items	52.69	51.22	51.36	50.78	49.87	38.52
Pretax Income	52.69	51.22	51.36	50.78	49.87	38.52
Income Tax Expense	11.6	11.27	11.18	11.36	9.95	8.69
Net Income	41.09	39.95	40.18	39.42	39.92	29.82
Net Income to Common	41.09	39.95	40.18	39.42	39.92	29.82
Net Income Growth	2.59%	-0.56%	1.91%	-1.24%	33.86%	-7.23%
Shares Outstanding (Basic)	4	4	3	3	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.36%	0.74%	1.34%	-5.72%	-1.37%	-5.79%
EPS (Basic)	11.65	11.36	11.55	11.30	10.87	8.02
EPS (Diluted)	11.19	10.89	11.04	10.97	10.48	7.72
EPS Growth	2.14%	-1.36%	0.64%	4.68%	35.75%	-1.53%
Free Cash Flow	43.71	41.96	43.61	43.65	48.06	39.06
Free Cash Flow Per Share	11.91	11.44	11.98	12.15	12.61	10.11
Dividend Per Share	3.600	3.500	3.100	2.550	1.600	0.800
Dividend Growth	12.50%	12.90%	21.57%	59.38%	100.00%	-11.11%
Gross Margin	96.11%	95.80%	94.16%	94.23%	93.88%	92.84%
Operating Margin	65.35%	65.11%	64.01%	65.85%	65.63%	60.87%
Profit Margin	49.45%	49.15%	48.27%	48.43%	51.04%	45.15%
Free Cash Flow Margin	52.61%	51.62%	52.39%	53.62%	61.45%	59.13%
EBITDA	55.1	53.73	54.05	54.22	51.77	40.7
EBITDA Margin	66.30%	66.10%	64.93%	66.59%	66.18%	61.60%
D&A For EBITDA	0.79	0.8	0.77	0.6	0.43	0.48
EBIT	54.31	52.93	53.28	53.61	51.34	40.21
EBIT Margin	65.35%	65.11%	64.01%	65.85%	65.63%	60.87%
Effective Tax Rate	22.01%	22.00%	21.77%	22.37%	19.95%	22.57%
Revenue as Reported	83.1	81.29	83.24	81.41	78.22	66.06
Advertising Expenses	-	0.6	0.7	0.5	0.3	0.27

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q