WINA Q2 2018 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q2 2018 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$18M+8.4% YoY

Gross Profit

$17M93.5% margin

Operating Income

$10M55.5% margin

Net Income

$7M39.3% margin

EPS (Diluted)

$1.73

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$1M

Stock-Based Comp.

$516,100

Balance Sheet

Total Assets

$49M

Total Liabilities

$70M

Stockholders' Equity

-$21M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$17M	+8.4%
Gross Profit	$17M	$16M	+8.9%
Operating Income	$10M	$9M	+10.3%
Net Income	$7M	$6M	+29.2%

Revenue Segments

Royalty

$12M89%

Product

$704,9005%

Product And Service Other

$398,7003%

Franchise

$378,1003%