WINA Q3 2019 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q3 2019 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$20M+2.9% YoY

Gross Profit

$18M93.7% margin

Operating Income

$12M62.4% margin

Net Income

$9M46.3% margin

EPS (Diluted)

$2.24

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$12M

Stock-Based Comp.

$495,800

Balance Sheet

Total Assets

$49M

Total Liabilities

$52M

Stockholders' Equity

-$3M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$19M	+2.9%
Gross Profit	$18M	$18M	+4.8%
Operating Income	$12M	$11M	+7.3%
Net Income	$9M	$8M	+9.0%

Revenue Segments

Royalty

$14M90%

Product

$704,5005%

Product And Service Other

$414,7003%

Franchise

$377,4002%