WINA Q4 2021 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q4 2021 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$20M+21.3% YoY

Gross Profit

$19M92.7% margin

Operating Income

$13M63.4% margin

Net Income

$12M56.9% margin

EPS (Diluted)

$3.09

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$361,300

Balance Sheet

Total Assets

$27M

Total Liabilities

$66M

Stockholders' Equity

-$39M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$17M	+21.3%
Gross Profit	$19M	$16M	+16.7%
Operating Income	$13M	$11M	+18.1%
Net Income	$12M	$8M	+43.2%

Revenue Segments

Royalties

$16M89%

Merchandise sales

$1M6%

Other

$424,3002%

Franchise fees

$395,6002%