Winmark Corporation
WINA · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $81,289 | $83,244 | $81,411 | $78,216 |
| % Growth | -2.3% | 2.3% | 4.1% | – |
| Cost of Goods Sold | $3,416 | $4,860 | $4,698 | $4,791 |
| Gross Profit | $77,873 | $78,384 | $76,713 | $73,425 |
| % Margin | 95.8% | 94.2% | 94.2% | 93.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,343 | $24,403 | $22,667 | $21,948 |
| SG&A Expenses | $24,944 | $25,109 | $23,158 | $22,296 |
| Sales & Mktg Exp. | $600 | $700 | $492 | $348 |
| Other Operating Expenses | -$2 | -$6 | -$58 | -$207 |
| Operating Expenses | $24,943 | $25,103 | $23,101 | $22,089 |
| Operating Income | $52,931 | $53,281 | $53,613 | $51,336 |
| % Margin | 65.1% | 64% | 65.9% | 65.6% |
| Other Income/Exp. Net | -$1,707 | -$1,919 | -$2,829 | -$1,469 |
| Pre-Tax Income | $51,224 | $51,361 | $50,784 | $49,867 |
| Tax Expense | $11,270 | $11,183 | $11,359 | $9,947 |
| Net Income | $39,954 | $40,178 | $39,425 | $39,920 |
| % 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 | 3,516 | 3,480 | 3,488 | 3,672 |
| Weighted Avg Shares Out Dil | 3,667 | 3,641 | 3,592 | 3,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,150 | $1,172 | $86 | $0 |
| Interest Expense | $2,857 | $3,091 | $2,915 | $1,469 |
| Depreciation & Amortization | $1,116 | $1,063 | $869 | $675 |
| EBITDA | $55,197 | $55,515 | $54,568 | $52,011 |
| % Margin | 67.9% | 66.7% | 67% | 66.5% |