WINA Q1 2024 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q1 2024 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$20M-2.0% YoY

Gross Profit

$19M94.7% margin

Operating Income

$12M60.8% margin

Net Income

$9M43.9% margin

EPS (Diluted)

$2.41

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$485,900

Balance Sheet

Total Assets

$38M

Total Liabilities

$91M

Stockholders' Equity

-$53M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$21M	-2.0%
Gross Profit	$19M	$19M	+0.1%
Operating Income	$12M	$12M	-1.4%
Net Income	$9M	$9M	-1.4%

Revenue Segments

Royalties

$17M90%

Merchandise sales

$1M6%

Other

$529,0003%

Franchise fees

$364,5002%

Geographic Segments

Other.

$836,800100%