Winmark Corp financial data

Symbol
WINA on Nasdaq
Industry
Retail-Miscellaneous Retail
Location
605 Highway 169 N Suite 400, Minneapolis, Minnesota
State of incorporation
Minnesota
Fiscal year end
December 28
Former names
GROW BIZ INTERNATIONAL INC (to 11/13/2001)
Latest financial report
Q1 2024 - Apr 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % +49.5%
Quick Ratio 3.2 % -37%
Return On Equity -84.4 % -34.1%
Return On Assets 94 % -20.1%
Operating Margin 64.1 % -0.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.5M shares +0.99%
Common Stock, Shares, Outstanding 3.5M shares +0.99%
Entity Public Float 760M USD +103%
Common Stock, Value, Issued 8.32M USD +190%
Weighted Average Number of Shares Outstanding, Basic 3.5M shares +1.06%
Weighted Average Number of Shares Outstanding, Diluted 3.66M shares +1.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 82.8M USD +1.15%
Operating Income (Loss) 53.1M USD +1.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.3M USD +3.51%
Income Tax Expense (Benefit) 11.3M USD +1.79%
Net Income (Loss) Attributable to Parent 40.1M USD +4%
Earnings Per Share, Basic 11.5 USD/shares +3.14%
Earnings Per Share, Diluted 11 USD/shares +1.39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.9M USD -6.84%
Accounts Receivable, after Allowance for Credit Loss, Current 1.69M USD +6.75%
Inventory, Net 421K USD +1.59%
Assets, Current 26.3M USD -4.92%
Deferred Income Tax Assets, Net 4.05M USD +15.2%
Property, Plant and Equipment, Net 1.65M USD +2.7%
Operating Lease, Right-of-Use Asset 2.35M USD -11.2%
Goodwill 608K USD 0%
Other Assets, Noncurrent 488K USD +3.77%
Assets 38.3M USD -3.56%
Accounts Payable, Current 1.3M USD -10.2%
Employee-related Liabilities, Current 588K USD -22.2%
Accrued Liabilities, Current 4.73M USD +21.9%
Contract with Customer, Liability, Current 1.66M USD -0.98%
Liabilities, Current 14.4M USD +8.65%
Contract with Customer, Liability, Noncurrent 7.74M USD +6.94%
Operating Lease, Liability, Noncurrent 3.57M USD -14.1%
Other Liabilities, Noncurrent 1.44M USD +23.8%
Retained Earnings (Accumulated Deficit) -60.9M USD -7%
Stockholders' Equity Attributable to Parent -52.6M USD +2.71%
Liabilities and Equity 38.3M USD -3.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.4M USD -3.51%
Net Cash Provided by (Used in) Financing Activities -3.79M USD -31%
Net Cash Provided by (Used in) Investing Activities -87.9K USD -1498%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.5M shares +0.99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.49M USD -13.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.9M USD -7.14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 726K USD -8.31%
Deferred Tax Assets, Valuation Allowance 350K USD -61.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.09M USD -11.6%
Depreciation 108K USD +4.14%
Payments to Acquire Property, Plant, and Equipment 87.9K USD +1498%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.1M USD +4%
Lessee, Operating Lease, Liability, to be Paid 4.78M USD -14.8%
Operating Lease, Liability, Current 500K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 828K USD +2.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 806K USD +2.75%
Deferred Income Tax Expense (Benefit) -512K USD -78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 698K USD -29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 851K USD +2.77%
Deferred Federal Income Tax Expense (Benefit) -505K USD -43.6%
Current Income Tax Expense (Benefit) 11.7M USD +0.42%
Unrecognized Tax Benefits 1.08M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 875K USD +2.76%
Operating Lease, Payments 259K USD +37%
Current State and Local Tax Expense (Benefit) 1.88M USD -13.1%
Current Federal Tax Expense (Benefit) 9.24M USD +3.88%
Amortization of Intangible Assets 88.5K USD 0%
Depreciation, Depletion and Amortization 773K USD +28.1%
Deferred Tax Assets, Net of Valuation Allowance 4.05M USD +13.5%
Deferred State and Local Income Tax Expense (Benefit) -7.4K USD -112%
Interest Expense 3.03M USD -5.26%