WINA Q1 2023 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q1 2023 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$21M+2.4% YoY

Gross Profit

$19M92.7% margin

Operating Income

$12M60.4% margin

Net Income

$9M43.6% margin

EPS (Diluted)

$2.49

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$475,900

Balance Sheet

Total Assets

$40M

Total Liabilities

$94M

Stockholders' Equity

-$54M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$20M	+2.4%
Gross Profit	$19M	$19M	+0.3%
Operating Income	$12M	$13M	-7.8%
Net Income	$9M	$10M	-9.2%

Revenue Segments

Royalties

$17M89%

Merchandise sales

$1M7%

Other

$484,7003%

Franchise fees

$378,2002%