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Winmark Corp. (DE:GBZ)
BERLIN:GBZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.24M | $ 81.41M | $ 78.22M | $ 66.06M | $ 73.30M |
| Gross Profit | $ 78.38M | $ 76.71M | $ 73.43M | $ 61.34M | $ 68.80M |
| Operating Income | $ 53.28M | $ 53.61M | $ 51.34M | $ 40.21M | $ 43.13M |
| EBITDA | $ 55.52M | $ 54.57M | $ 52.01M | $ 41.11M | $ 43.94M |
| Net Income | $ 40.18M | $ 39.42M | $ 39.92M | $ 29.82M | $ 32.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.36M | $ 13.96M | $ 14.30M | $ 15.35M | $ 37.93M |
| Total Assets | $ 28.97M | $ 30.46M | $ 26.90M | $ 31.34M | $ 61.84M |
| Total Debt | $ 72.78M | $ 77.57M | $ 52.42M | $ 28.85M | $ 34.97M |
| Net Debt | $ 59.42M | $ 63.96M | $ 41.01M | $ 22.19M | $ 9.84M |
| Total Liabilities | $ 88.12M | $ 92.09M | $ 65.98M | $ 42.72M | $ 49.39M |
| Stockholders' Equity | $ -59.16M | $ -61.63M | $ -39.08M | $ -11.38M | $ 12.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.61M | $ 40.11M | $ 48.06M | $ 39.06M | $ 41.47M |
| Operating Cash Flow | $ 43.99M | $ 43.79M | $ 48.35M | $ 43.22M | $ 50.65M |
| Investing Cash Flow | $ -383.90K | $ -3.67M | $ -283.10K | $ -4.16M | $ -9.18M |
| Financing Cash Flow | $ -43.90M | $ -37.88M | $ -43.31M | $ -57.56M | $ -18.86M |