WINA Q3 2024 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q3 2024 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$22M-3.6% YoY

Gross Profit

$21M96.9% margin

Operating Income

$15M69.4% margin

Net Income

$11M51.7% margin

EPS (Diluted)

$3.03

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$517,700

Balance Sheet

Total Assets

$52M

Total Liabilities

$86M

Stockholders' Equity

-$34M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$22M	-3.6%
Gross Profit	$21M	$21M	-2.4%
Operating Income	$15M	$15M	-1.3%
Net Income	$11M	$11M	-0.3%

Revenue Segments

Royalty

$20M92%

Product

$702,5003%

Product and Service, Other

$528,5002%

Franchise

$451,2002%