WINA Q4 2024 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q4 2024 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$20M-2.5% YoY

Gross Profit

$19M95.8% margin

Operating Income

$13M65.3% margin

Net Income

$10M49.0% margin

EPS (Diluted)

$2.60

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$529,800

Balance Sheet

Total Assets

$27M

Total Liabilities

$78M

Stockholders' Equity

-$51M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$20M	-2.5%
Gross Profit	$19M	$19M	-1.1%
Operating Income	$13M	$13M	+2.0%
Net Income	$10M	$10M	-1.4%

Revenue Segments

Royalty

$53M90%

Product

$3M5%

Product and Service, Other

$2M3%

Franchise

$1M2%