Winmark Corporation
WINA · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,393 | $1,453 | $823 | $912 |
| - Cash | $12 | $13 | $14 | $11 |
| + Debt | $63 | $73 | $78 | $52 |
| Enterprise Value | $1,444 | $1,512 | $886 | $953 |
| Revenue | $81 | $83 | $81 | $78 |
| % Growth | -2.3% | 2.3% | 4.1% | – |
| Gross Profit | $78 | $78 | $77 | $73 |
| % Margin | 95.8% | 94.2% | 94.2% | 93.9% |
| EBITDA | $55 | $56 | $55 | $52 |
| % Margin | 67.9% | 66.7% | 67% | 66.5% |
| Net Income | $40 | $40 | $39 | $40 |
| % Margin | 49.2% | 48.3% | 48.4% | 51% |
| EPS Diluted | 10.89 | 11.04 | 10.97 | 10.48 |
| % Growth | -1.4% | 0.6% | 4.7% | – |
| Operating Cash Flow | $42 | $44 | $44 | $48 |
| Capital Expenditures | -$0 | -$0 | -$4 | -$0 |
| Free Cash Flow | $42 | $44 | $40 | $48 |