WINA Q2 2023 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q2 2023 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$20M+6.8% YoY

Gross Profit

$19M93.6% margin

Operating Income

$13M65.1% margin

Net Income

$10M50.9% margin

EPS (Diluted)

$2.85

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$466,100

Balance Sheet

Total Assets

$48M

Total Liabilities

$91M

Stockholders' Equity

-$44M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$19M	+6.8%
Gross Profit	$19M	$18M	+7.1%
Operating Income	$13M	$12M	+7.2%
Net Income	$10M	$9M	+14.9%

Revenue Segments

Royalties

$17M88%

Merchandise sales

$1M7%

Other

$487,8003%

Franchise fees

$420,7002%

Geographic Segments

Other.

$1M100%