WINA Q4 2023 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q4 2023 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$20M-5.1% YoY

Gross Profit

$19M94.5% margin

Operating Income

$13M62.5% margin

Net Income

$10M48.5% margin

EPS (Diluted)

$2.64

QoQ Revenue Growth

-10.2%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$501,399

Balance Sheet

Total Assets

$29M

Total Liabilities

$88M

Stockholders' Equity

-$59M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$21M	-5.1%
Gross Profit	$19M	$20M	-4.7%
Operating Income	$13M	$13M	-6.6%
Net Income	$10M	$10M	-4.5%

Revenue Segments

Royalties

$36M90%

Merchandise sales

$2M5%

Other

$1M2%

Franchise fees

$713,1002%