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 27
Former names
GROW BIZ INTERNATIONAL INC (to 11/13/2001)
Latest financial report
10-Q - Q1 2025 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % +22.6%
Quick Ratio 3.93 % +22.8%
Return On Equity -95 % -12.6%
Return On Assets 102 % +8.95%
Operating Margin 65.4 % +1.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.53M shares +0.99%
Common Stock, Shares, Outstanding 3.53M shares +1.01%
Entity Public Float 691M USD -9.04%
Common Stock, Value, Issued 13.1M USD +57.7%
Weighted Average Number of Shares Outstanding, Basic 3.54M shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 3.67M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 83.1M USD +0.33%
Operating Income (Loss) 54.3M USD +2.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.7M USD +2.68%
Income Tax Expense (Benefit) 11.6M USD +3%
Net Income (Loss) Attributable to Parent 41.1M USD +2.59%
Earnings Per Share, Basic 11.7 USD/shares +1.39%
Earnings Per Share, Diluted 11.2 USD/shares +2.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.8M USD -4.56%
Accounts Receivable, after Allowance for Credit Loss, Current 2.59M USD +53.2%
Inventory, Net 338K USD -19.6%
Assets, Current 25.8M USD -1.93%
Deferred Income Tax Assets, Net 4.21M USD +3.93%
Property, Plant and Equipment, Net 1.37M USD -16.7%
Operating Lease, Right-of-Use Asset 2.03M USD -13.8%
Goodwill 608K USD 0%
Other Assets, Noncurrent 516K USD +5.86%
Assets 37.1M USD -3.32%
Accounts Payable, Current 1.54M USD +19.1%
Employee-related Liabilities, Current 593K USD +0.89%
Accrued Liabilities, Current 3.6M USD -24%
Contract with Customer, Liability, Current 1.67M USD +0.57%
Liabilities, Current 9.69M USD -32.6%
Contract with Customer, Liability, Noncurrent 8.25M USD +6.53%
Operating Lease, Liability, Noncurrent 2.93M USD -17.9%
Other Liabilities, Noncurrent 2.18M USD +52.2%
Retained Earnings (Accumulated Deficit) -59.1M USD +3.02%
Stockholders' Equity Attributable to Parent -45.9M USD +12.6%
Liabilities and Equity 37.1M USD -3.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.1M USD +12.8%
Net Cash Provided by (Used in) Financing Activities -5.39M USD -42.2%
Net Cash Provided by (Used in) Investing Activities -51.2K USD +41.8%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.53M shares +1.01%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.64M USD +1.62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22M USD -3.95%
Interest Paid, Excluding Capitalized Interest, Operating Activities 604K USD -16.8%
Deferred Tax Assets, Valuation Allowance 530K USD +51.4%
Operating Lease, Liability 3.57M USD -12.7%
Depreciation 97.2K USD -10.2%
Payments to Acquire Property, Plant, and Equipment 51.2K USD -41.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.1M USD +2.59%
Lessee, Operating Lease, Liability, to be Paid 4.06M USD -15.2%
Operating Lease, Liability, Current 700K USD +40%
Lessee, Operating Lease, Liability, to be Paid, Year Two 851K USD +2.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 828K USD +2.75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 492K USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 875K USD +2.76%
Unrecognized Tax Benefits 1.29M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 899K USD +2.76%
Operating Lease, Payments 200K USD -23%
Amortization of Intangible Assets 88.5K USD 0%
Depreciation, Depletion and Amortization 693K USD +65.3%
Deferred Tax Assets, Net of Valuation Allowance 5.03M USD -0.43%
Interest Expense 3.03M USD -5.26%