WINA Q1 2020 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q1 2020 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$19M+1.5% YoY

Gross Profit

$16M88.5% margin

Operating Income

$10M54.3% margin

Net Income

$7M39.3% margin

EPS (Diluted)

$1.87

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$140,300

Balance Sheet

Total Assets

$60M

Total Liabilities

$90M

Stockholders' Equity

-$30M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$18M	+1.5%
Gross Profit	$16M	$17M	-3.5%
Operating Income	$10M	$10M	+0.4%
Net Income	$7M	$7M	+0.6%

Revenue Segments

Royalty

$11M88%

Product

$754,1006%

Product And Service Other

$414,8003%

Franchise

$387,4003%