Winmark Corporation
WINA · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $81 | $83 | $81 | $78 |
| % Growth | -2.3% | 2.3% | 4.1% | – |
| Cost of Goods Sold | $3 | $5 | $5 | $5 |
| Gross Profit | $78 | $78 | $77 | $73 |
| % Margin | 95.8% | 94.2% | 94.2% | 93.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $24 | $23 | $22 |
| SG&A Expenses | $25 | $25 | $23 | $22 |
| Sales & Mktg Exp. | $1 | $1 | $0 | $0 |
| Other Operating Expenses | -$0 | -$0 | -$0 | -$0 |
| Operating Expenses | $25 | $25 | $23 | $22 |
| Operating Income | $53 | $53 | $54 | $51 |
| % Margin | 65.1% | 64% | 65.9% | 65.6% |
| Other Income/Exp. Net | -$2 | -$2 | -$3 | -$1 |
| Pre-Tax Income | $51 | $51 | $51 | $50 |
| Tax Expense | $11 | $11 | $11 | $10 |
| Net Income | $40 | $40 | $39 | $40 |
| % Margin | 49.2% | 48.3% | 48.4% | 51% |
| EPS | 11.36 | 11.55 | 11.3 | 10.87 |
| % Growth | -1.6% | 2.2% | 4% | – |
| EPS Diluted | 10.89 | 11.04 | 10.97 | 10.48 |
| Weighted Avg Shares Out | 4 | 3 | 3 | 4 |
| Weighted Avg Shares Out Dil | 4 | 4 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $3 | $3 | $3 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $55 | $56 | $55 | $52 |
| % Margin | 67.9% | 66.7% | 67% | 66.5% |