WINA Q2 2022 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q2 2022 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$19M+0.2% YoY

Gross Profit

$18M93.3% margin

Operating Income

$12M64.8% margin

Net Income

$9M47.3% margin

EPS (Diluted)

$2.54

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$5M

Stock-Based Comp.

$349,800

Balance Sheet

Total Assets

$27M

Total Liabilities

$96M

Stockholders' Equity

-$69M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$19M	+0.2%
Gross Profit	$18M	$18M	+0.5%
Operating Income	$12M	$12M	+3.2%
Net Income	$9M	$9M	+1.0%

Revenue Segments

Royalties

$16M89%

Merchandise sales

$1M6%

Other

$458,8003%

Franchise fees

$391,5002%