WINA Q3 2023 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q3 2023 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$22M+5.4% YoY

Gross Profit

$21M95.8% margin

Operating Income

$15M67.8% margin

Net Income

$11M50.0% margin

EPS (Diluted)

$3.05

QoQ Revenue Growth

+9.6%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$509,000

Balance Sheet

Total Assets

$56M

Total Liabilities

$90M

Stockholders' Equity

-$35M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$21M	+5.4%
Gross Profit	$21M	$20M	+6.5%
Operating Income	$15M	$14M	+4.9%
Net Income	$11M	$10M	+7.5%

Revenue Segments

Royalties

$19M91%

Merchandise sales

$997,8005%

Other

$483,7002%

Franchise fees

$334,4002%

Geographic Segments

Other.

$1M100%