Stock Earnings

Question 1

What are Winmark Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Winmark Corp has a total asset of $26, Net profit of $39

Question 2

What are the key financial ratios for WINA?

Accepted Answer

Winmark Corp's Current ratio is 0.33, has a Net margin is 48.14, sales per share of $22.08.

Question 3

How is Winmark Corp's revenue broken down by segment or geography?

Accepted Answer

Currently Winmark Corp data is not available.

Question 4

Is Winmark Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Winmark Corp has a net profit of $39

Question 5

Does Winmark Corp have any liabilities?

Accepted Answer

yes, Winmark Corp has liability of 77

Question 6

How many outstanding shares for Winmark Corp?

Accepted Answer

Winmark Corp has a total outstanding shares of 3.53

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020
Revenue	84	81	83	81	78	66
Revenue Growth (YoY)	-17%	-2%	2%	4%	18%	-10%
Cost of Revenue	3	3	4	3	2	2
Gross Profit	81	77	78	77	75	64
Selling, General & Admin	27	24	25	24	24	23
Research & Development	--	--	--	--	--	--
Operating Expenses	27	24	25	24	24	23
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	52	51	51	50	49	38
Income Tax Expense	11	11	11	11	9	8
Net Income	41	39	40	39	39	29
Net Income Growth	-15%	-3%	3%	0%	34%	-9%
Shares Outstanding (Diluted)	3.69	3.66	3.64	3.6	3.8	3.9
Shares Change (YoY)	1%	1%	1%	-5%	-3%	-5%
EPS (Diluted)	11.17	10.89	11.03	10.94	10.48	7.64
EPS Growth	-16%	-1%	1%	4%	37%	-3%
Free Cash Flow	44	41	43	43	48	39
Free Cash Flow Per Share	11.91	11.17	11.81	11.94	12.63	10
Gross Margin	96.42%	95.06%	93.97%	95.06%	96.15%	96.96%
Operating Margin	64.28%	64.19%	63.85%	65.43%	65.38%	60.6%
Profit Margin	48.8%	48.14%	48.19%	48.14%	50%	43.93%
Free Cash Flow Margin	52.38%	50.61%	51.8%	53.08%	61.53%	59.09%
EBITDA	54	52	53	53	51	40
EBITDA Margin	64.28%	64.19%	63.85%	65.43%	65.38%	60.6%
D&A For EBITDA	0	0	0	0	0	0
EBIT	54	52	53	53	51	40
EBIT Margin	64.28%	64.19%	63.85%	65.43%	65.38%	60.6%
Effective Tax Rate	21.15%	21.56%	21.56%	22%	18.36%	21.05%

Winmark Corp (WINA) Price