Winmark Corporation
WINA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23 | $20 | $22 | $20 |
| % Growth | 10.9% | -6.9% | 12.1% | – |
| Cost of Goods Sold | $1 | $1 | $1 | $1 |
| Gross Profit | $22 | $20 | $21 | $19 |
| % Margin | 97.1% | 96.2% | 95.9% | 95.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7 | $0 | $0 |
| SG&A Expenses | $7 | $7 | $7 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7 | $7 | $7 | $6 |
| Operating Income | $15 | $13 | $14 | $13 |
| % Margin | 65.9% | 64% | 62% | 65.3% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $15 | $13 | $13 | $12 |
| Tax Expense | $3 | $2 | $3 | $3 |
| Net Income | $11 | $11 | $10 | $10 |
| % Margin | 49.2% | 51.9% | 45.4% | 49% |
| EPS | 3.13 | 3 | 2.81 | 2.71 |
| % Growth | 4.3% | 6.8% | 3.7% | – |
| EPS Diluted | 3.02 | 2.89 | 2.71 | 2.6 |
| Weighted Avg Shares Out | 4 | 4 | 4 | 4 |
| Weighted Avg Shares Out Dil | 4 | 4 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $16 | $13 | $14 | $13 |
| % Margin | 68.5% | 65.7% | 63.9% | 68.2% |