WINA Q3 2022 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q3 2022 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$21M+5.0% YoY

Gross Profit

$20M94.8% margin

Operating Income

$14M68.1% margin

Net Income

$10M49.0% margin

EPS (Diluted)

$2.93

QoQ Revenue Growth

+11.0%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$432,400

Balance Sheet

Total Assets

$34M

Total Liabilities

$94M

Stockholders' Equity

-$60M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$20M	+5.0%
Gross Profit	$20M	$19M	+5.0%
Operating Income	$14M	$14M	+4.6%
Net Income	$10M	$10M	+2.8%

Revenue Segments

Royalties

$18M92%

Merchandise sales

$746,0004%

Other

$449,3002%

Franchise fees

$348,1002%