WINA Q4 2022 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q4 2022 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$21M+3.7% YoY

Gross Profit

$20M94.1% margin

Operating Income

$13M63.4% margin

Net Income

$10M48.2% margin

EPS (Diluted)

$2.86

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$448,600

Balance Sheet

Total Assets

$30M

Total Liabilities

$92M

Stockholders' Equity

-$62M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$20M	+3.7%
Gross Profit	$20M	$19M	+5.2%
Operating Income	$13M	$13M	+3.8%
Net Income	$10M	$12M	-12.2%

Revenue Segments

Royalties

$18M89%

Merchandise sales

$1M6%

Other

$466,8002%

Franchise fees

$415,2002%