WINA Q1 2022 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q1 2022 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$20M+7.5% YoY

Gross Profit

$19M94.6% margin

Operating Income

$13M67.0% margin

Net Income

$10M49.1% margin

EPS (Diluted)

$2.65

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$421,600

Balance Sheet

Total Assets

$15M

Total Liabilities

$81M

Stockholders' Equity

-$66M

Cash & Equivalents

$287,500

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$19M	+7.5%
Gross Profit	$19M	$18M	+7.1%
Operating Income	$13M	$13M	+6.2%
Net Income	$10M	$9M	+5.8%

Revenue Segments

Royalties

$15M90%

Merchandise sales

$914,3005%

Other

$453,1003%

Franchise fees

$420,6002%