WINA Q3 2017 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q3 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$18M+5.0% YoY

Gross Profit

$16M91.3% margin

Operating Income

$10M56.1% margin

Net Income

$6M33.4% margin

EPS (Diluted)

$1.33

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$111,600

Stock-Based Comp.

$495,900

Balance Sheet

Total Assets

$47M

Total Liabilities

$87M

Stockholders' Equity

-$39M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$17M	+5.0%
Gross Profit	$16M	$16M	+2.9%
Operating Income	$10M	$10M	-5.6%
Net Income	$6M	$6M	-3.8%

Revenue Segments

Franchising

$14M78%

Leasing

$4M22%