WINA Q4 2019 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q4 2019 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$18M+4.7% YoY

Gross Profit

$17M94.8% margin

Operating Income

$11M61.2% margin

Net Income

$8M47.3% margin

EPS (Diluted)

$2.08

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$11M

Stock-Based Comp.

$155,000

Balance Sheet

Total Assets

$62M

Total Liabilities

$49M

Stockholders' Equity

$12M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$17M	+4.7%
Gross Profit	$17M	$16M	+3.3%
Operating Income	$11M	$10M	+7.5%
Net Income	$8M	$8M	+10.5%

Revenue Segments

Royalty

$13M91%

Product

$581,5004%

Product And Service Other

$422,9003%

Franchise

$357,8002%