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Winmark Corp. (WINA)
NASDAQ:WINA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.06M | $ 81.29M | $ 83.24M | $ 81.41M | $ 78.22M |
| Gross Profit | $ 82.95M | $ 77.87M | $ 78.38M | $ 76.71M | $ 73.43M |
| Operating Income | $ 54.59M | $ 52.93M | $ 53.28M | $ 53.61M | $ 51.34M |
| EBITDA | $ 56.68M | $ 55.20M | $ 55.52M | $ 54.57M | $ 52.01M |
| Net Income | $ 41.65M | $ 39.95M | $ 40.18M | $ 39.42M | $ 39.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.46M | $ 12.19M | $ 13.44M | $ 13.96M | $ 14.30M |
| Total Assets | $ 24.88M | $ 26.84M | $ 28.97M | $ 30.46M | $ 26.90M |
| Total Debt | $ 64.79M | $ 63.04M | $ 72.78M | $ 77.57M | $ 52.42M |
| Net Debt | $ 54.33M | $ 50.85M | $ 59.42M | $ 63.96M | $ 41.01M |
| Total Liabilities | $ 78.57M | $ 77.89M | $ 88.12M | $ 92.09M | $ 65.98M |
| Stockholders' Equity | $ -53.68M | $ -51.05M | $ -59.16M | $ -61.63M | $ -39.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.70M | $ 41.96M | $ 43.61M | $ 40.11M | $ 48.06M |
| Operating Cash Flow | $ 44.90M | $ 42.16M | $ 43.99M | $ 43.79M | $ 48.35M |
| Investing Cash Flow | $ -192.30K | $ -194.90K | $ -383.90K | $ -3.67M | $ -283.10K |
| Financing Cash Flow | $ -46.57M | $ -43.02M | $ -43.90M | $ -37.88M | $ -43.31M |