Winmark Corp financial data

Symbol
WINA on Nasdaq
Industry
Retail-Miscellaneous Retail
Location
605 Highway 169 N Suite 400, Minneapolis, MN
State of incorporation
MN
Fiscal year end
December 28
Former names
GROW BIZ INTERNATIONAL INC (to 11/13/2001)
Latest financial report
10-Q - Q3 2024 - Oct 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % -6.28%
Quick Ratio 3.24 % -20.4%
Return On Equity -85.4 % -1.88%
Return On Assets 97.8 % +4.34%
Operating Margin 64.4 % +0.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.52M shares +0.94%
Common Stock, Shares, Outstanding 3.52M shares +0.96%
Entity Public Float 760M USD +103%
Common Stock, Value, Issued 11.9M USD +86.2%
Weighted Average Number of Shares Outstanding, Basic 3.52M shares +0.99%
Weighted Average Number of Shares Outstanding, Diluted 3.67M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 81.8M USD -3.02%
Operating Income (Loss) 52.7M USD -2.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51M USD -1.62%
Income Tax Expense (Benefit) 10.9M USD -2.6%
Net Income (Loss) Attributable to Parent 40.1M USD -1.35%
Earnings Per Share, Basic 11.4 USD/shares -2.22%
Earnings Per Share, Diluted 10.9 USD/shares -2.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.2M USD -8.28%
Accounts Receivable, after Allowance for Credit Loss, Current 1.6M USD -5.97%
Inventory, Net 442K USD +51.9%
Assets, Current 40.5M USD -7.55%
Deferred Income Tax Assets, Net 3.92M USD +15.5%
Property, Plant and Equipment, Net 1.52M USD -9.36%
Operating Lease, Right-of-Use Asset 2.2M USD -12.4%
Goodwill 608K USD 0%
Other Assets, Noncurrent 478K USD +2.29%
Assets 52M USD -6.47%
Accounts Payable, Current 1.6M USD -5.56%
Employee-related Liabilities, Current 588K USD -22.2%
Accrued Liabilities, Current 3.78M USD -6.51%
Contract with Customer, Liability, Current 1.67M USD -0.63%
Liabilities, Current 10.5M USD -9.31%
Contract with Customer, Liability, Noncurrent 8.03M USD +6.29%
Operating Lease, Liability, Noncurrent 3.26M USD -15.8%
Other Liabilities, Noncurrent 1.43M USD +24%
Retained Earnings (Accumulated Deficit) -45.7M USD -11.5%
Stockholders' Equity Attributable to Parent -33.7M USD +2.37%
Liabilities and Equity 52M USD -6.47%

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 3.52M shares +0.96%
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 37.3M USD -8.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 726K USD -8.31%
Deferred Tax Assets, Valuation Allowance 350K USD -61.2%
Operating Lease, Liability 3.81M USD -12.9%
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 -1.35%
Lessee, Operating Lease, Liability, to be Paid 4.46M USD -14.9%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 653K USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 851K USD +2.77%
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%
Amortization of Intangible Assets 88.5K USD 0%
Depreciation, Depletion and Amortization 693K USD +65.3%
Deferred Tax Assets, Net of Valuation Allowance 4.05M USD +13.5%
Interest Expense 3.03M USD -5.26%