WINA Q2 2021 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q2 2021 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$19M+53.6% YoY

Gross Profit

$18M93.1% margin

Operating Income

$12M62.9% margin

Net Income

$9M47.0% margin

EPS (Diluted)

$2.33

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$312,900

Balance Sheet

Total Assets

$27M

Total Liabilities

$40M

Stockholders' Equity

-$13M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$12M	+53.6%
Gross Profit	$18M	$12M	+53.7%
Operating Income	$12M	$7M	+79.4%
Net Income	$9M	$5M	+76.8%

Revenue Segments

Royalty

$15M91%

Product

$683,1004%

Product And Service Other

$422,5003%

Franchise

$358,9002%