WINA Q3 2021 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q3 2021 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$20M+10.3% YoY

Gross Profit

$19M94.8% margin

Operating Income

$14M68.4% margin

Net Income

$10M50.0% margin

EPS (Diluted)

$2.67

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$376,100

Balance Sheet

Total Assets

$55M

Total Liabilities

$68M

Stockholders' Equity

-$13M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$18M	+10.3%
Gross Profit	$19M	$17M	+11.3%
Operating Income	$14M	$12M	+10.3%
Net Income	$10M	$9M	+7.7%

Revenue Segments

Royalties

$16M92%

Merchandise sales

$704,8004%

Other

$423,1002%

Franchise fees

$383,4002%