Winmark Corporation WINA
$ 390.86
1.61%
Quarterly report 2024-Q3
added 10-16-2024
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