WINA Q3 2018 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q3 2018 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$19M+8.8% YoY

Gross Profit

$18M92.0% margin

Operating Income

$11M59.8% margin

Net Income

$8M43.7% margin

EPS (Diluted)

$2.01

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$2M

Stock-Based Comp.

$500,900

Balance Sheet

Total Assets

$50M

Total Liabilities

$62M

Stockholders' Equity

-$12M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$18M	+8.8%
Gross Profit	$18M	$16M	+9.6%
Operating Income	$11M	$10M	+16.1%
Net Income	$8M	$6M	+42.7%

Revenue Segments

Royalty

$13M89%

Product

$858,4006%

Product And Service Other

$402,3003%

Franchise

$383,3003%