WINA Q2 2017 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q2 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$17M+2.8% YoY

Gross Profit

$16M93.1% margin

Operating Income

$9M54.5% margin

Net Income

$6M33.0% margin

EPS (Diluted)

$1.29

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$1M

Stock-Based Comp.

$489,600

Balance Sheet

Total Assets

$47M

Total Liabilities

$42M

Stockholders' Equity

$5M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$16M	+2.8%
Gross Profit	$16M	$15M	+2.2%
Operating Income	$9M	$9M	-2.0%
Net Income	$6M	$5M	+2.5%

Revenue Segments

Franchising

$13M76%

Leasing

$4M24%