Winmark Corporation
WINA · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,393,088 | $1,453,047 | $822,512 | $911,716 |
| - Cash | $12,190 | $13,362 | $13,616 | $11,407 |
| + Debt | $63,036 | $72,783 | $77,572 | $52,419 |
| Enterprise Value | $1,443,933 | $1,512,468 | $886,468 | $952,728 |
| Revenue | $81,289 | $83,244 | $81,411 | $78,216 |
| % Growth | -2.3% | 2.3% | 4.1% | – |
| Gross Profit | $77,873 | $78,384 | $76,713 | $73,425 |
| % Margin | 95.8% | 94.2% | 94.2% | 93.9% |
| EBITDA | $55,197 | $55,515 | $54,568 | $52,011 |
| % Margin | 67.9% | 66.7% | 67% | 66.5% |
| Net Income | $39,954 | $40,178 | $39,425 | $39,920 |
| % 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 | $42,158 | $43,994 | $43,789 | $48,346 |
| Capital Expenditures | -$195 | -$384 | -$3,679 | -$283 |
| Free Cash Flow | $41,963 | $43,610 | $40,110 | $48,063 |