WINA Q4 2020 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q4 2020 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$17M-6.1% YoY

Gross Profit

$16M96.3% margin

Operating Income

$11M65.1% margin

Net Income

$8M48.2% margin

EPS (Diluted)

$2.09

QoQ Revenue Growth

-8.1%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$10M

Stock-Based Comp.

$385,300

Balance Sheet

Total Assets

$31M

Total Liabilities

$43M

Stockholders' Equity

-$11M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$18M	-6.1%
Gross Profit	$16M	$17M	-4.6%
Operating Income	$11M	$11M	-0.1%
Net Income	$8M	$8M	-4.4%

Revenue Segments

Royalty

$13M91%

Product

$468,6003%

Product And Service Other

$406,0003%

Franchise

$379,6003%