WINA Q4 2017 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q4 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$18M+2.5% YoY

Gross Profit

$17M94.2% margin

Operating Income

$11M59.9% margin

Net Income

$8M43.0% margin

EPS (Diluted)

$1.86

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$249,300

Stock-Based Comp.

$494,100

Balance Sheet

Total Assets

$48M

Total Liabilities

$79M

Stockholders' Equity

-$31M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$17M	+2.5%
Gross Profit	$17M	$17M	+0.2%
Operating Income	$11M	$11M	+1.5%
Net Income	$8M	$6M	+24.2%

Revenue Segments

Franchising

$13M73%

Leasing

$5M27%