WINA Q3 2020 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q3 2020 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$18M-7.1% YoY

Gross Profit

$17M93.9% margin

Operating Income

$12M68.4% margin

Net Income

$9M51.2% margin

EPS (Diluted)

$2.43

QoQ Revenue Growth

+47.5%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$391,900

Balance Sheet

Total Assets

$36M

Total Liabilities

$45M

Stockholders' Equity

-$9M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$20M	-7.1%
Gross Profit	$17M	$18M	-6.9%
Operating Income	$12M	$12M	+1.8%
Net Income	$9M	$9M	+2.7%

Revenue Segments

Royalty

$14M91%

Product

$631,2004%

Product And Service Other

$404,6003%

Franchise

$335,4002%