Winmark Corporation
WINA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $22,633 | $20,417 | $21,920 | $19,548 |
| % Growth | 10.9% | -6.9% | 12.1% | – |
| Cost of Goods Sold | $663 | $767 | $888 | $817 |
| Gross Profit | $21,970 | $19,650 | $21,031 | $18,732 |
| % Margin | 97.1% | 96.2% | 95.9% | 95.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,589 | $0 | $0 |
| SG&A Expenses | $7,046 | $6,589 | $7,435 | $5,965 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7,046 | $6,589 | $7,435 | $5,965 |
| Operating Income | $14,923 | $13,061 | $13,597 | $12,766 |
| % Margin | 65.9% | 64% | 62% | 65.3% |
| Other Income/Exp. Net | -$300 | -$355 | -$464 | -$399 |
| Pre-Tax Income | $14,623 | $12,706 | $13,133 | $12,368 |
| Tax Expense | $3,487 | $2,105 | $3,176 | $2,785 |
| Net Income | $11,137 | $10,601 | $9,956 | $9,583 |
| % 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 | 3,553 | 3,539 | 3,539 | 3,516 |
| Weighted Avg Shares Out Dil | 3,693 | 3,673 | 3,673 | 3,667 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $255 | $150 | $295 |
| Interest Expense | $610 | $610 | $614 | $694 |
| Depreciation & Amortization | $274 | $105 | $268 | $277 |
| EBITDA | $15,508 | $13,421 | $14,014 | $13,338 |
| % Margin | 68.5% | 65.7% | 63.9% | 68.2% |