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Winmark Corporation WINA
$ 393.7 -0.44%
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Quarterly report 2024-Q3
added 10-16-2024

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Winmark Corporation Financial Statements 2011-2024 | WINA

Annual Financial Statements Winmark Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.31 B 987 M 767 M 601 M 775 M 601 M 567 M 466 M 415 M 416 M 426 M 315 M 344 M

Shares

 3.48 M 3.49 M 3.67 M 3.72 M 3.84 M 3.87 M 4.06 M 4.12 M 4.46 M 5.07 M 5.07 M 5.03 M 4.98 M

Historical Prices

 377 283 209 162 188 145 125 103 87.5 75.3 70.1 56.1 55.2

Net Income

 40.2 M 39.4 M 39.9 M 29.8 M 32.1 M 30.1 M 24.6 M 22.2 M 21.8 M 20.1 M 18.2 M 12.9 M 14.1 M

Revenue

 83.2 M 81.4 M 78.2 M 66.1 M 73.3 M 72.5 M 69.8 M 66.6 M 69.4 M 61.2 M 55.7 M 51.9 M 51.3 M

Cost of Revenue

 4.46 M 3.71 M 2.94 M 2.1 M 2.47 M 2.74 M 2.43 M 2.1 M - - - - -

Gross Profit

 - - - - 70.8 M 69.8 M 67.3 M 62.2 M 66.8 M 58.6 M 53.5 M 49.3 M 49 M

Operating Income

 53.3 M 53.6 M 51.3 M 40.2 M 43.1 M 41.8 M 38.8 M 38.2 M 37.1 M 33.1 M 29.8 M 27.3 M 24.8 M

Interest Expense

 3.09 M 2.91 M 1.45 M 1.74 M 1.73 M 2.45 M 2.37 M 2.34 M 1.8 M 484 K 214 K 392 K 112 K

EBITDA

 54.1 M 54.2 M 51.8 M 40.7 M 43.5 M 42.1 M 39.2 M 38.7 M 37.5 M 33.5 M 30.2 M 26.4 M 25.3 M

Operating Expenses

 - - - - 27.7 M 28 M 28.5 M 23.9 M 29.7 M 25.5 M 23.8 M 23.4 M 24.1 M

General and Administrative Expenses

 25.1 M 23.2 M 22.3 M 21.2 M 27.8 M 28 M 28.5 M 23.8 M 29.9 M 25.4 M 23.8 M 22.1 M 24.2 M

All numbers in USD currency

Quarterly Income Statement Winmark Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 3.52 M 3.51 M 3.5 M 3.5 M 3.49 M 3.48 M 3.46 M 3.46 M 3.44 M 3.46 M 3.6 M 3.64 M 3.64 M 3.69 M 3.74 M 3.76 M 3.73 M 3.69 M 3.71 M 3.95 M 3.81 M 3.77 M 3.91 M 3.91 M 3.89 M 3.86 M 3.85 M 3.84 M 4.02 M 4.2 M 4.17 M 4.17 M 4.12 M 4.11 M 4.11 M 4.12 M 4.13 M 4.58 M 5 M 5 M 5.02 M 5.11 M 5.15 M 5.14 M 5.12 M 5.02 M 5 M - 5.01 M 5.06 M 5.05 M 4.99 M 4.97 M 4.98 M 4.99 M

Net Income

 11.1 M 10.4 M 8.82 M - 11.1 M 10.4 M 8.94 M - 10.4 M 9.03 M 9.85 M - 10.1 M 8.94 M 9.31 M - 9.36 M 5.06 M 7.32 M 8.46 M 9.11 M 7.3 M 7.27 M 7.66 M 8.36 M 7.14 M 6.96 M 7.64 M 5.86 M 5.53 M 5.55 M 6.17 M 6.09 M 5.39 M 4.56 M 5.65 M 5.34 M 4.75 M 6.05 M 5.61 M 5.62 M 4.28 M 4.55 M 4.59 M 5.25 M 4.34 M 4.06 M 1.76 M 4.26 M 3.4 M 3.52 M 4.18 M 3.48 M 3.4 M 3.03 M

Revenue

 21.5 M 20.1 M 20.1 M - 22.3 M 20.4 M 20.5 M - 21.2 M 19.1 M 20 M - 20.2 M 19 M 18.7 M - 18.3 M 12.4 M 18.6 M 17.9 M 19.7 M 17.4 M 18.3 M 17.1 M 19.1 M 18.2 M 18.2 M 17.8 M 17.7 M 16.4 M 17.8 M 17.4 M 16.7 M 16.3 M 16.2 M 6.95 M 16 M 15.5 M 21 M 16.2 M 16.4 M 14 M 14.6 M 13.8 M 14.8 M 14 M 13.1 M 13.1 M 14.8 M 12.2 M 11.8 M 13.2 M 11.8 M 15.2 M 11.1 M

Cost of Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 14.9 M 13 M 12.2 M - 15.1 M 13.3 M 12.4 M - 14.4 M 12.4 M 13.4 M - 13.8 M 12 M 12.7 M - 12.5 M 6.68 M 10.1 M 10.9 M 12.3 M 9.85 M 10.1 M 10.2 M 11.4 M 10.1 M 10.1 M 10.6 M 10 M 8.81 M 9.31 M 10.5 M 10.4 M 9.32 M 8.04 M 9.69 M 9.34 M 8.08 M 9.97 M 9.35 M 9.18 M 7.09 M 7.43 M 7.5 M 8.54 M 7.06 M 6.68 M 6.96 M 8.46 M 6.03 M 5.85 M 6.91 M 6.65 M 6.08 M 5.21 M

Interest Expense

 - - 738 K - 763 K 779 K 798 K - 820 K 712 K 513 K - 323 K 304 K 318 K - 346 K 539 K 525 K - 406 K 500 K 442 K - 577 K 658 K 744 K - 614 K 446 K 499 K - 552 K 594 K 641 K - 688 K 370 K 85.7 K - 150 K 144 K 62.1 K - 35.5 K 55.1 K 89.5 K - 110 K 122 K 69.8 K - 26.2 K 26.9 K 31.1 K

EBITDA

 - - 12.3 M - - - 12.5 M - 14.6 M 12.5 M 13.5 M - 13.9 M 12.1 M 12.8 M - 12.6 M 6.8 M 10.2 M 10.9 M 12.4 M 9.93 M 10.1 M 10.2 M 11.5 M 10.2 M 10.2 M 10.6 M 10.1 M 8.9 M 9.41 M 10.5 M 10.5 M 9.43 M 8.15 M 9.69 M 9.45 M 8.19 M 10.1 M 9.35 M 9.28 M 7.19 M 7.54 M 7.5 M 8.65 M 7.17 M 6.78 M 6.96 M 8.57 M 6.13 M 5.96 M 6.91 M 6.76 M 6.21 M 5.33 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 5.92 M 6.24 M 6.82 M - 6.25 M 5.81 M 6.64 M - 5.67 M 5.46 M 5.54 M - 5.38 M 5.81 M 5.1 M - 5.01 M 4.96 M 5.75 M - 6.22 M 6.44 M 6.98 M - 6.21 M 6.8 M 6.69 M - 6.18 M 6.47 M 6.51 M - 5.18 M 5.94 M 6.55 M - 5.73 M 6.33 M 6.16 M - 5.68 M 6.18 M 6.02 M - 5.31 M 5.88 M 5.54 M - 4.88 M 5.22 M 5.14 M - 4.22 M 5.03 M 4.85 M

All numbers in USD currency