Winmark (WINA)
(Delayed Data from NSDQ)
$360.00 USD
-5.67 (-1.55%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $359.75 -0.25 (-0.07%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Winmark Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 83 | 81 | 78 | 66 | 73 |
Cost Of Goods | 4 | 4 | 3 | 2 | 2 |
Gross Profit | 79 | 78 | 75 | 64 | 71 |
Selling & Adminstrative & Depr. & Amort Expenses | 26 | 24 | 24 | 24 | 28 |
Income After Depreciation & Amortization | 53 | 54 | 51 | 40 | 43 |
Non-Operating Income | 1 | 0 | 0 | 0 | 0 |
Interest Expense | 3 | 3 | 1 | 2 | 2 |
Pretax Income | 51 | 51 | 50 | 39 | 41 |
Income Taxes | 11 | 11 | 10 | 9 | 9 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 40 | 39 | 40 | 30 | 32 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 40 | 39 | 40 | 30 | 32 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 54 | 54 | 52 | 41 | 44 |
Depreciation & Amortization (Cash Flow) | 1 | 1 | 0 | 1 | 1 |
Income After Depreciation & Amortization | 53 | 54 | 51 | 40 | 43 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 3.64 | 3.59 | 3.81 | 3.86 | 4.10 |
Diluted EPS Before Non-Recurring Items | 11.04 | 10.97 | 10.48 | 7.72 | 7.84 |
Diluted Net EPS (GAAP) | 11.04 | 10.97 | 10.48 | 7.72 | 7.84 |
Fiscal Year end for Winmark Corporation falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 20.11 | 20.04 | 22.32 | 20.36 | 20.52 |
Cost Of Goods | 1.04 | 1.09 | 0.94 | 1.25 | 1.19 |
Gross Profit | 19.07 | 18.95 | 21.38 | 19.11 | 19.34 |
SG&A, R&D, and Dept/Amort Expenses | 6.85 | 6.43 | 6.26 | 5.86 | 6.95 |
Income After SG&A, R&D, and Dept/Amort Expenses | 12.22 | 12.52 | 15.12 | 13.25 | 12.39 |
Non-Operating Income | 0.19 | 0.37 | 0.39 | 0.29 | 0.13 |
Interest Expense | 0.74 | 0.75 | 0.76 | 0.78 | 0.80 |
Pretax Income | 11.67 | 12.14 | 14.74 | 12.76 | 11.72 |
Income Taxes | 2.85 | 2.42 | 3.60 | 2.40 | 2.77 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 8.82 | 9.72 | 11.15 | 10.37 | 8.94 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 8.82 | 9.72 | 11.15 | 10.37 | 8.94 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 3.66 | 3.68 | 3.65 | 3.64 | 3.59 |
Diluted EPS Before Non-Recurring Items | 2.41 | 2.64 | 3.05 | 2.85 | 2.49 |
Diluted Net EPS (GAAP) | 2.41 | 2.65 | 3.05 | 2.85 | 2.49 |