WINA Q1 2018 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q1 2018 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$18M+3.0% YoY

Gross Profit

$17M92.9% margin

Operating Income

$10M55.5% margin

Net Income

$7M38.3% margin

EPS (Diluted)

$1.69

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$4M

Stock-Based Comp.

$490,800

Balance Sheet

Total Assets

$48M

Total Liabilities

$76M

Stockholders' Equity

-$29M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$18M	+3.0%
Gross Profit	$17M	$16M	+7.8%
Operating Income	$10M	$9M	+10.3%
Net Income	$7M	$6M	+25.4%

Revenue Segments

Royalty

$11M87%

Product

$776,9006%

Product And Service Other

$405,4003%

Franchise

$400,9003%