WINA Q1 2021 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q1 2021 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$19M+0.3% YoY

Gross Profit

$18M94.9% margin

Operating Income

$13M67.8% margin

Net Income

$9M49.9% margin

EPS (Diluted)

$2.40

QoQ Revenue Growth

+11.1%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$385,200

Balance Sheet

Total Assets

$31M

Total Liabilities

$44M

Stockholders' Equity

-$13M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$19M	+0.3%
Gross Profit	$18M	$16M	+7.6%
Operating Income	$13M	$10M	+25.3%
Net Income	$9M	$7M	+27.3%

Revenue Segments

Royalty

$14M91%

Product

$592,4004%

Product And Service Other

$421,7003%

Franchise

$359,0002%