WINA Q1 2017 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q1 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$18M+8.9% YoY

Gross Profit

$16M88.7% margin

Operating Income

$9M51.8% margin

Net Income

$6M31.5% margin

EPS (Diluted)

$1.22

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$1M

Stock-Based Comp.

$477,000

Balance Sheet

Total Assets

$47M

Total Liabilities

$50M

Stockholders' Equity

-$2M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$16M	+8.9%
Gross Profit	$16M	$15M	+7.3%
Operating Income	$9M	$8M	+13.6%
Net Income	$6M	$5M	+21.7%

Revenue Segments

Franchising

$12M67%

Leasing

$6M33%