Winmark Quarterly Income Statements Chart
Quarterly
|
Annual
Winmark Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-28 | 2002-09-28 | 2002-06-29 | 2001-09-29 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| royalties | 18,662,100 | 17,774,700 | 17,642,800 | 19,512,500 | 17,774,500 | 17,268,700 | 17,167,300 | 19,210,000 | 17,105,800 | 16,747,700 | 17,917,700 | 17,859,000 | 15,981,300 | 15,390,100 | 15,638,100 | 16,375,900 | 14,716,500 | 14,048,800 | 13,097,900 | 14,210,000 | 7,805,800 | 11,172,500 | 13,198,400 | 13,808,800 | 12,653,200 | 11,761,400 | 12,488,600 | 12,865,900 | 11,821,000 | 11,049,000 | 11,778,900 | 12,316,700 | 11,094,400 | 10,454,000 | 11,854,200 | 11,311,000 | 10,557,300 | 10,272,500 | 10,681,300 | 11,286,100 | 10,214,400 | 9,726,200 | 10,236,600 | 10,725,000 | 9,200,800 | 8,810,000 | 9,407,100 | 9,853,900 | 8,608,200 | 8,474,900 | 8,599,400 | 9,178,400 | 7,693,900 | 8,288,500 | 8,442,100 | 8,046,400 | 6,819,300 | 7,052,800 | 6,727,500 | 7,030,000 | 6,368,300 | 6,363,500 | 5,969,600 | 6,405,200 | 5,607,900 | 5,633,500 | 5,428,200 | 5,740,600 | 5,303,800 | 5,331,600 | 5,238,700 | 5,208,700 | 4,846,500 | 5,152,900 | 4,891,500 | 4,800,000 | 4,476,700 | 5,043,800 | 4,921,600 | 4,230,300 | 4,208,700 | 4,514,400 | 4,169,300 | 4,087,000 | 4,002,800 | 4,629,900 | 4,216,900 | 3,946,200 | 3,879,100 | 4,291,500 | 4,025,900 | 3,950,900 | 4,055,400 | 3,906,300 | 3,920,500 | 3,974,500 |
| leasing income | 46,600 | 2,307,800 | 134,400 | 316,200 | 524,400 | 836,800 | 817,500 | 1,291,900 | 1,019,800 | 1,637,000 | 1,091,900 | 1,762,100 | 1,212,000 | 2,871,700 | 2,796,500 | 2,266,200 | 2,848,600 | 3,237,000 | 2,443,200 | 2,695,800 | 3,473,800 | 5,871,200 | 3,322,000 | 4,375,500 | 3,203,000 | 5,155,300 | 3,182,000 | 4,608,600 | 4,857,100 | 5,528,800 | 4,748,000 | 3,915,800 | 3,946,600 | 5,859,600 | 4,444,000 | 4,174,000 | 4,152,300 | 4,512,700 | 4,645,800 | 3,247,000 | 3,663,300 | 10,009,600 | 4,592,300 | 4,121,800 | 3,157,600 | 4,375,600 | 3,176,000 | 3,810,100 | 4,130,200 | 3,407,800 | 3,222,000 | 4,312,700 | 3,285,000 | 2,392,100 | 3,780,200 | 2,369,300 | 6,980,200 | 3,235,000 | 2,606,000 | 2,419,600 | 2,345,800 | 2,524,900 | 2,420,500 | 2,271,600 | 2,143,100 | 2,701,700 | 2,172,800 | 2,060,400 | 1,907,000 | 1,952,600 | 1,471,500 | 1,173,200 | 995,800 | 775,700 | 643,200 | 523,100 | 424,900 | 258,000 | ||||||||||||||||||
| merchandise sales | 803,600 | 941,300 | 862,800 | 702,500 | 925,500 | 1,110,500 | 1,159,200 | 997,800 | 1,328,100 | 1,276,000 | 1,234,100 | 746,000 | 1,027,200 | 914,300 | 1,119,800 | 704,800 | 683,100 | 592,400 | 468,600 | 631,200 | 361,500 | 754,100 | 581,500 | 704,500 | 721,800 | 611,000 | 562,900 | 858,400 | 704,900 | 776,900 | 513,500 | 773,100 | 537,100 | 748,300 | 334,600 | 520,000 | 625,300 | 737,100 | 634,600 | 762,300 | 686,300 | 733,700 | 468,700 | 786,100 | 685,800 | 788,000 | 506,000 | 598,000 | 557,400 | 665,700 | 667,500 | 716,600 | 656,800 | 709,800 | 482,900 | 664,300 | 833,000 | 501,400 | 335,600 | 964,000 | 550,500 | 494,700 | 488,200 | 593,800 | 679,300 | 625,400 | 582,700 | 777,600 | 975,000 | 932,800 | 749,200 | 797,600 | 1,193,600 | 1,259,100 | 935,700 | 1,452,600 | 790,000 | 1,290,700 | 1,260,900 | 1,446,100 | 1,712,000 | 2,235,600 | 1,819,900 | 1,996,600 | 2,313,500 | 2,604,000 | 2,825,900 | 3,570,400 | 3,230,800 | 3,800,500 | 3,359,300 | 3,689,200 | 3,987,700 | 4,805,700 | 4,169,100 | 5,651,100 |
| franchise fees | 338,400 | 332,100 | 362,900 | 451,200 | 366,900 | 364,500 | 378,600 | 334,400 | 420,700 | 378,200 | 415,200 | 348,100 | 391,500 | 420,600 | 395,600 | 383,400 | 358,900 | 359,000 | 379,600 | 335,400 | 342,100 | 387,400 | 357,800 | 377,400 | 413,900 | 391,800 | 418,000 | 383,300 | 378,100 | 400,900 | 267,500 | 317,800 | 675,400 | 269,300 | 257,200 | 501,800 | 493,500 | 372,500 | 534,600 | 483,200 | 475,900 | 294,400 | 475,000 | 558,200 | 607,500 | 349,000 | 315,100 | 340,000 | 389,600 | 414,600 | 325,000 | 411,000 | 270,000 | 285,000 | 245,000 | 516,200 | 245,000 | 75,000 | 480,800 | 357,100 | 305,000 | 223,500 | 268,300 | 419,600 | 235,000 | 150,000 | 359,000 | 431,900 | 386,100 | 527,500 | 422,600 | 584,100 | 417,400 | 300,000 | 265,300 | 305,000 | 460,700 | 215,000 | 307,500 | 330,000 | 225,000 | 190,000 | 290,400 | 300,900 | 200,100 | 192,600 | 290,000 | 300,300 | 135,000 | 135,000 | 174,000 | 337,500 | 92,500 | 210,500 | 145,000 | 162,500 |
| other | 566,100 | 563,800 | 545,100 | 528,500 | 529,200 | 529,000 | 517,300 | 483,700 | 487,800 | 484,700 | 466,800 | 449,300 | 458,800 | 453,100 | 424,300 | 423,100 | 422,500 | 421,700 | 406,000 | 404,600 | 406,300 | 414,800 | 422,900 | 414,700 | 412,300 | 411,700 | 420,300 | 402,300 | 398,700 | 405,400 | 496,900 | 244,500 | 496,000 | 292,600 | 475,600 | 227,500 | 471,400 | 285,500 | 451,200 | 220,900 | 436,800 | 260,200 | 410,200 | 213,300 | 387,200 | 230,000 | 363,200 | 189,900 | 338,100 | 185,400 | 304,300 | 180,400 | 286,700 | 158,000 | 281,600 | 177,300 | 347,300 | 240,700 | 324,500 | 236,600 | 309,500 | 236,200 | 236,500 | 134,600 | 172,800 | 139,400 | 158,000 | 117,700 | 145,400 | 132,900 | 141,900 | 188,200 | 109,300 | 139,200 | 149,100 | 158,900 | 121,000 | 162,000 | -124,900 | 282,700 | 218,100 | 204,700 | 162,300 | 151,400 | 144,100 | 137,200 | 128,100 | 170,900 | 169,600 | 153,200 | 134,600 | 207,700 | 199,200 | 211,800 | 240,700 | 364,200 |
| total revenue | 20,416,800 | 21,919,700 | 19,548,000 | 21,510,900 | 20,120,500 | 20,109,500 | 20,039,900 | 22,317,800 | 20,362,200 | 20,523,600 | 21,125,700 | 21,164,500 | 19,070,800 | 20,049,800 | 20,374,300 | 20,153,400 | 19,029,600 | 18,658,900 | 16,795,300 | 18,277,000 | 12,389,500 | 18,600,000 | 17,882,600 | 19,680,900 | 17,404,200 | 18,331,200 | 17,071,800 | 19,118,500 | 18,159,800 | 18,161,000 | 17,804,800 | 17,567,900 | 16,749,500 | 17,623,800 | 17,365,600 | 16,734,300 | 16,299,800 | 16,180,300 | 16,947,500 | 15,999,500 | 15,476,700 | 21,024,100 | 16,182,800 | 16,404,400 | 14,038,900 | 14,552,600 | 13,767,400 | 14,791,900 | 14,023,500 | 13,148,400 | 13,118,200 | 14,799,100 | 12,192,400 | 11,833,400 | 13,231,800 | 11,773,500 | 15,224,800 | 11,104,900 | 10,474,400 | 11,007,300 | 9,879,100 | 9,842,800 | 9,383,100 | 9,824,800 | 8,838,100 | 9,250,000 | 8,700,700 | 9,128,200 | 8,717,300 | 8,877,400 | 8,023,900 | 7,951,800 | 7,562,600 | 7,626,900 | 6,884,800 | 7,239,600 | 6,273,300 | 6,969,500 | 6,795,400 | 6,289,100 | 6,363,800 | 7,144,700 | 6,441,900 | 6,535,900 | 6,660,500 | 7,563,700 | 7,460,900 | 7,987,800 | 7,414,500 | 8,380,200 | 7,693,800 | 8,185,300 | 8,334,800 | 9,134,300 | 10,152,300 | |
| yoy | 1.47% | 9.00% | -2.45% | -3.62% | -1.19% | -2.02% | -5.14% | 5.45% | 6.77% | 2.36% | 3.69% | 5.02% | 0.22% | 7.45% | 21.31% | 10.27% | 53.59% | 0.32% | -6.08% | -7.13% | -28.81% | 1.47% | 4.75% | 2.94% | -4.16% | 0.94% | -4.12% | 8.83% | 8.42% | 3.05% | 2.53% | 4.98% | 2.76% | 8.92% | 2.47% | 4.59% | 5.32% | -23.04% | 4.73% | -2.47% | 10.24% | 44.47% | 17.54% | 10.90% | 0.11% | 10.68% | 4.95% | -0.05% | 15.02% | 11.11% | -0.86% | 25.70% | -19.92% | 6.56% | 26.33% | 6.96% | 54.11% | 12.82% | 11.63% | 12.04% | 11.78% | 6.41% | 7.84% | 7.63% | 1.39% | 4.20% | 8.43% | 14.79% | 15.27% | 16.40% | 16.55% | 9.84% | 20.55% | 9.43% | 1.32% | 15.11% | -1.42% | -2.45% | 5.49% | -3.78% | -4.45% | -5.54% | -13.66% | -18.18% | -10.17% | -9.74% | -3.03% | -2.41% | -11.04% | -8.26% | -19.37% | |||||
| qoq | -6.86% | 12.13% | -9.13% | 6.91% | 0.05% | 0.35% | -10.21% | 9.60% | -0.79% | -2.85% | -0.18% | 10.98% | -4.88% | -1.59% | 1.10% | 5.91% | 1.99% | 11.10% | -8.11% | 47.52% | -33.39% | 4.01% | -9.14% | 13.08% | -5.06% | 7.38% | -10.71% | 5.28% | -0.01% | 2.00% | 1.35% | 4.89% | -4.96% | 1.49% | 3.77% | 2.67% | 0.74% | -4.53% | 5.93% | 3.38% | -26.39% | 29.92% | -1.35% | 16.85% | -3.53% | 5.70% | -6.93% | 5.48% | 6.66% | 0.23% | -11.36% | 21.38% | 3.03% | -10.57% | 12.39% | -22.67% | 37.10% | 6.02% | -4.84% | 11.42% | 0.37% | 4.90% | -4.50% | 11.16% | -4.45% | 6.31% | -4.68% | 4.71% | -1.80% | 10.64% | 0.91% | 5.15% | -0.84% | 10.78% | -4.90% | 15.40% | -9.99% | 2.56% | 8.05% | -1.17% | -10.93% | 10.91% | -1.44% | -1.87% | -11.94% | 1.38% | -6.60% | 7.73% | -11.52% | 8.92% | -6.00% | -1.79% | -8.75% | |||
| cost of merchandise sold | 766,500 | 888,300 | 816,600 | 662,500 | 861,100 | 1,038,900 | 1,091,000 | 935,400 | 1,247,800 | 1,187,300 | 1,160,500 | 717,600 | 970,200 | 864,500 | 1,052,800 | 681,100 | 647,800 | 558,800 | 441,900 | 598,200 | 346,100 | 717,700 | 545,300 | 671,700 | 681,200 | 571,500 | 506,100 | 811,500 | 681,000 | 742,500 | 490,600 | 728,300 | 499,100 | 715,000 | 316,200 | 499,100 | 588,300 | 697,400 | 597,500 | 711,600 | 645,800 | 698,200 | 463,600 | 742,300 | 659,300 | 754,700 | 471,000 | 569,200 | 524,400 | 641,100 | 639,300 | 684,400 | 633,500 | 664,300 | 457,900 | 631,400 | 794,200 | 482,900 | 319,300 | 920,600 | 520,200 | 471,000 | 473,500 | 569,700 | 651,100 | 595,900 | 555,300 | 730,800 | 940,700 | 893,900 | 717,700 | 764,300 | 1,148,000 | 1,207,200 | 904,400 | 1,381,900 | 757,600 | 1,239,100 | 1,040,600 | 1,144,900 | 1,400,300 | 1,920,000 | 1,503,500 | 1,615,800 | 1,956,300 | 2,152,400 | 2,244,600 | 2,799,000 | 2,527,200 | 3,121,600 | 2,578,900 | 2,859,300 | 3,238,600 | 3,948,400 | 3,410,600 | 4,851,300 |
| leasing expense | 36,600 | 16,600 | 11,000 | 54,300 | 316,400 | 92,800 | 376,300 | 299,600 | 216,000 | 439,500 | 358,900 | 662,400 | 389,500 | 178,900 | 510,900 | 516,600 | 1,416,200 | 389,100 | 572,400 | 370,900 | 698,700 | 160,100 | 718,500 | 495,800 | 554,900 | 545,000 | 792,000 | 660,600 | 1,271,400 | 313,600 | 646,200 | 460,100 | 904,100 | 818,000 | 173,400 | 510,500 | 4,257,400 | 396,400 | 808,500 | 119,100 | 306,600 | 302,500 | 399,300 | 610,500 | 279,700 | 453,600 | 770,700 | 325,700 | 239,800 | 966,500 | 290,400 | 3,340,200 | 518,700 | 250,000 | 387,600 | 439,300 | 547,300 | 544,900 | 548,000 | 512,800 | 682,500 | 461,800 | 471,000 | 463,100 | 485,900 | 429,100 | 268,700 | 197,400 | 135,800 | 95,800 | 84,500 | 42,900 | ||||||||||||||||||||||||
| benefit from credit losses | -1,500 | -1,000 | 700 | -700 | -4,600 | -11,300 | -22,000 | -15,700 | -8,900 | -39,300 | -55,900 | -62,700 | -48,700 | -243,600 | -339,600 | -111,500 | 615,400 | -102,200 | -55,500 | 69,300 | 10,100 | -109,800 | -55,600 | 109,000 | 95,000 | 35,200 | -13,300 | -11,500 | -1,400 | 70,000 | -29,700 | 38,800 | 36,800 | 38,900 | 13,800 | 2,050 | 45,400 | 46,600 | 130,500 | 172,100 | 918,000 | 853,600 | 604,200 | 419,700 | 1,343,700 | 571,800 | 269,200 | 385,100 | ||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 6,589,200 | 7,434,800 | 5,965,200 | 5,919,800 | 6,241,800 | 6,817,300 | 6,414,400 | 6,248,200 | 5,810,000 | 6,636,100 | 6,485,300 | 5,671,500 | 5,461,600 | 5,540,000 | 6,008,200 | 5,380,100 | 5,805,200 | 5,102,300 | 5,484,000 | 5,009,700 | 4,960,500 | 5,748,900 | 6,107,400 | 6,217,600 | 6,435,900 | 6,984,400 | 6,335,800 | 6,208,800 | 6,799,300 | 6,694,400 | 6,071,600 | 6,208,900 | 6,467,100 | 6,503,400 | 6,164,500 | 5,180,700 | 5,936,200 | 6,554,600 | 5,867,700 | 5,733,900 | 6,329,300 | 6,163,500 | 5,931,500 | 5,677,600 | 6,179,000 | 6,017,900 | 5,469,300 | 5,311,900 | 5,879,100 | 5,537,900 | 5,040,400 | 4,882,200 | 5,221,600 | 5,136,100 | 4,953,200 | 4,219,100 | 5,030,400 | 4,845,900 | 4,527,000 | 4,360,200 | 4,877,200 | 4,855,900 | 4,761,800 | 4,666,800 | 4,830,600 | 4,882,500 | 4,691,800 | 4,744,100 | 5,138,500 | 5,185,800 | 4,455,200 | 4,729,600 | 5,088,900 | 4,993,700 | 4,564,400 | 4,206,300 | 4,406,900 | 4,321,400 | 4,915,000 | 3,645,700 | 3,987,000 | 4,045,400 | 3,346,100 | 3,237,900 | 3,446,700 | 3,318,300 | 3,399,800 | 3,402,800 | 3,895,300 | 3,458,000 | 3,380,000 | 3,617,700 | 3,966,800 | 3,564,800 | 3,828,800 | |
| income from operations | 13,061,100 | 13,596,600 | 12,766,200 | 14,928,600 | 13,017,600 | 12,218,200 | 12,518,900 | 15,122,500 | 13,250,800 | 12,388,400 | 13,398,400 | 14,421,100 | 12,355,100 | 13,438,200 | 12,913,100 | 13,789,200 | 11,976,900 | 12,657,000 | 10,934,100 | 12,497,800 | 6,677,800 | 10,101,800 | 10,943,000 | 12,274,700 | 9,846,900 | 10,066,500 | 10,179,600 | 11,435,300 | 10,074,700 | 10,074,200 | 10,662,400 | 9,852,000 | 9,134,200 | 9,135,400 | 10,501,300 | 10,438,000 | 9,323,100 | 8,038,600 | 9,690,600 | 9,341,800 | 8,084,200 | 9,974,100 | 9,354,500 | 9,177,700 | 7,092,600 | 7,434,500 | 7,501,600 | 8,541,300 | 7,061,200 | 6,675,900 | 6,962,900 | 8,463,500 | 6,026,500 | 5,846,200 | 6,905,800 | 6,645,700 | 6,084,100 | 5,212,000 | 5,331,500 | 5,208,400 | 4,202,600 | 3,796,500 | 2,684,900 | 3,186,700 | 2,239,400 | 2,669,400 | 1,648,100 | 2,610,500 | 1,905,800 | 1,926,700 | 1,818,200 | 2,189,200 | 1,128,300 | 1,290,200 | 1,320,200 | 1,566,900 | 1,065,900 | 1,409,000 | 839,800 | 1,498,500 | 976,500 | 1,179,300 | 1,592,300 | 1,682,200 | 1,257,500 | 2,093,000 | 1,816,500 | 1,786,000 | 992,000 | 1,800,600 | 1,734,900 | 1,708,300 | 1,129,400 | 2,500,100 | 1,297,200 | |
| yoy | 0.33% | 11.28% | 1.98% | -1.28% | -1.76% | -1.37% | -6.56% | 4.86% | 7.25% | -7.81% | 3.76% | 4.58% | 3.16% | 6.17% | 18.10% | 10.33% | 79.35% | 25.29% | -0.08% | 1.82% | -32.18% | 0.35% | 7.50% | 7.34% | -2.26% | -0.08% | -4.53% | 16.07% | 10.30% | 10.28% | 1.53% | -5.61% | -2.03% | 13.64% | 8.37% | 11.73% | 15.32% | -19.41% | 3.59% | 1.79% | 13.98% | 34.16% | 24.70% | 7.45% | 0.44% | 11.36% | 7.74% | 0.92% | 17.17% | 14.19% | 0.83% | 27.35% | -0.95% | 12.17% | 29.53% | 27.60% | 44.77% | 37.28% | 98.57% | 63.44% | 87.67% | 42.22% | 62.91% | 22.07% | 17.50% | 38.55% | -9.36% | 19.24% | 68.91% | 49.33% | 37.72% | 39.72% | 5.85% | -8.43% | 57.20% | 4.56% | 9.16% | 19.48% | -47.26% | -10.92% | -22.35% | -43.66% | -12.34% | -5.81% | 26.76% | 16.24% | 4.70% | 4.55% | -12.17% | -27.98% | 31.69% | |||||
| qoq | -3.94% | 6.50% | -14.48% | 14.68% | 6.54% | -2.40% | -17.22% | 14.13% | 6.96% | -7.54% | -7.09% | 16.72% | -8.06% | 4.07% | -6.35% | 15.13% | -5.37% | 15.76% | -12.51% | 87.15% | -33.89% | -7.69% | -10.85% | 24.66% | -2.18% | -1.11% | -10.98% | 13.51% | 0.00% | -5.52% | 8.23% | 7.86% | -0.01% | -13.01% | 0.61% | 11.96% | 15.98% | -17.05% | 3.73% | 15.56% | -18.95% | 6.62% | 1.93% | 29.40% | -4.60% | -0.89% | -12.17% | 20.96% | 5.77% | -4.12% | -17.73% | 40.44% | 3.08% | -15.34% | 3.91% | 9.23% | 16.73% | -2.24% | 2.36% | 23.93% | 10.70% | 41.40% | -15.75% | 42.30% | -16.11% | 61.97% | -36.87% | 36.98% | -1.08% | 5.97% | -16.95% | 94.03% | -12.55% | -2.27% | -15.74% | 47.00% | -24.35% | 67.78% | -43.96% | 53.46% | -17.20% | -25.94% | -5.34% | 33.77% | -39.92% | 15.22% | 1.71% | 80.04% | -44.91% | 3.79% | 1.56% | 51.26% | -54.83% | |||
| operating margin % | 63.97% | 62.03% | 65.31% | 69.40% | 64.70% | 60.76% | 62.47% | 67.76% | 65.08% | 60.36% | 63.42% | 68.14% | 64.79% | 67.02% | 63.38% | 68.42% | 62.94% | 67.83% | 65.10% | 68.38% | 53.90% | 54.31% | 61.19% | 62.37% | 56.58% | 54.91% | 59.63% | 59.81% | 55.48% | 55.47% | 59.88% | 56.08% | 54.53% | 51.84% | 60.47% | 62.37% | 57.20% | 49.68% | 57.18% | 58.39% | 52.23% | 47.44% | 57.81% | 55.95% | 50.52% | 51.09% | 54.49% | 57.74% | 50.35% | 50.77% | 53.08% | 57.19% | 49.43% | 49.40% | 52.19% | 56.45% | 39.96% | 46.93% | 50.90% | 47.32% | 42.54% | 38.57% | 28.61% | 32.44% | 25.34% | 28.86% | 18.94% | 28.60% | 21.86% | 21.70% | 22.66% | 27.53% | 14.92% | 16.92% | 19.18% | 21.64% | 16.99% | 20.22% | 12.36% | 23.83% | 15.34% | 16.51% | 24.72% | 25.74% | 18.88% | 27.67% | 24.35% | 22.36% | 13.38% | 21.49% | 22.55% | 20.87% | 13.55% | 27.37% | 12.78% | |
| interest expense | -609,800 | -613,900 | -693,600 | -704,100 | -721,400 | -737,700 | -751,200 | -763,100 | -779,100 | -797,600 | -869,300 | -820,500 | -712,000 | -513,100 | -508,300 | -323,200 | -304,300 | -318,100 | -327,900 | -345,700 | -538,700 | -525,200 | -382,400 | -406,200 | -500,300 | -442,200 | -468,900 | -576,900 | -657,900 | -743,800 | -806,700 | -613,900 | -446,300 | -499,100 | -556,200 | -552,300 | -223,600 | -13,700 | -13,300 | -511,400 | -252,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other income | 254,600 | 149,900 | 295,100 | 386,400 | 280,800 | 187,900 | 368,300 | 385,400 | 292,300 | 125,700 | 78,600 | 21,700 | -13,800 | -900 | -7,900 | -18,800 | 4,900 | 6,800 | 15,700 | 9,200 | 12,600 | 5,900 | 73,300 | 500 | -6,100 | -300 | -19,900 | -1,000 | -11,300 | -1,000 | -16,900 | 28,000 | 100 | 1,800 | -4,700 | -6,300 | 9,500 | 9,700 | -14,200 | 27,200 | 900 | 100 | 5,500 | 15,400 | 14,300 | 46,300 | 22,800 | 13,900 | 17,200 | -119,000 | 96,100 | 103,000 | 177,700 | 107,900 | 178,700 | 111,600 | 61,100 | -21,700 | 114,500 | 59,000 | 72,800 | 115,800 | 122,500 | 171,400 | 129,400 | 120,400 | 145,300 | 145,200 | 456,100 | 79,000 | 90,100 | 74,000 | 60,000 | 113,400 | 50,600 | 26,500 | 76,500 | -156,700 | 88,100 | 181,200 | ||||||||||||||||
| income before income taxes | 12,705,900 | 13,132,600 | 12,367,700 | 14,610,900 | 12,577,000 | 11,668,400 | 12,136,000 | 14,744,800 | 12,764,000 | 11,716,500 | 12,607,700 | 13,622,300 | 11,629,300 | 12,924,200 | 12,396,900 | 13,447,200 | 11,677,500 | 12,345,700 | 10,621,900 | 12,161,300 | 6,151,700 | 9,582,500 | 10,633,900 | 11,869,000 | 9,340,500 | 9,624,000 | 9,690,800 | 10,857,400 | 9,405,500 | 9,329,400 | 9,838,800 | 9,266,100 | 8,688,000 | 8,638,100 | 9,940,400 | 9,879,400 | 8,738,800 | 7,387,400 | 9,029,400 | 8,641,700 | 7,724,400 | 9,829,300 | 9,212,500 | 9,054,400 | 6,949,400 | 7,372,500 | 7,496,400 | 8,511,300 | 7,006,000 | 6,576,200 | 4,382,100 | 7,334,600 | 5,653,500 | 5,785,300 | 6,492,600 | 6,092,600 | 5,675,300 | 5,121,100 | 5,220,800 | 4,740,400 | 3,930,500 | 3,665,800 | 2,454,500 | 2,990,800 | 2,009,000 | 2,375,900 | -1,561,900 | 2,270,200 | 1,563,900 | 1,575,300 | 1,219,500 | 1,930,400 | 912,100 | 1,086,600 | 1,390,900 | 1,404,300 | 1,089,700 | 1,865,100 | -51,700 | 1,583,100 | 957,400 | 1,166,500 | 1,634,000 | 1,692,100 | 1,210,500 | 2,334,400 | 1,689,100 | 1,810,000 | 1,173,200 | 1,870,400 | 1,617,200 | 1,764,500 | 1,195,300 | 2,057,100 | 1,172,200 | |
| benefit from income taxes | -2,104,700 | -3,176,200 | -2,784,700 | -3,490,200 | -2,145,600 | -2,849,400 | -2,419,200 | -3,595,000 | -2,395,200 | -2,773,800 | -2,431,100 | -3,253,700 | -2,602,100 | -3,071,700 | -807,900 | -3,364,700 | -2,740,200 | -3,034,600 | -2,529,600 | -2,802,500 | -1,096,500 | -2,265,500 | -2,172,500 | -2,755,200 | -2,038,600 | -2,351,800 | -2,033,000 | -2,493,100 | -2,262,500 | -2,369,000 | -2,182,400 | -3,547,100 | -2,914,800 | -3,221,700 | -3,773,800 | -3,785,200 | -748,200 | 4,432,100 | -705,800 | -471,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 10,601,200 | 9,956,400 | 9,583,000 | 11,120,700 | 10,431,400 | 8,819,000 | 9,716,800 | 11,149,800 | 10,368,800 | 8,942,700 | 10,176,600 | 10,368,600 | 9,027,200 | 9,852,500 | 11,589,000 | 10,082,500 | 8,937,300 | 9,311,100 | 8,092,300 | 9,358,800 | 5,055,200 | 7,317,000 | 8,461,400 | 9,113,800 | 7,301,900 | 7,272,200 | 7,657,800 | 8,364,300 | 7,143,000 | 6,960,400 | 7,656,400 | 5,719,000 | 5,773,200 | 5,416,400 | 6,166,600 | 6,094,200 | 5,394,300 | 4,562,900 | 5,654,400 | 5,339,600 | 4,751,400 | 6,054,300 | 5,610,800 | 5,623,000 | 4,280,800 | 4,551,900 | 4,585,800 | 5,251,500 | 4,336,900 | 4,057,500 | 1,758,000 | 4,259,500 | 3,404,400 | 3,516,000 | 4,185,000 | 3,483,500 | 3,400,200 | 3,026,300 | 3,119,200 | 2,690,000 | 2,338,700 | 2,181,100 | 1,460,500 | 1,779,500 | 1,195,300 | 1,413,700 | -2,079,200 | 1,350,800 | 930,500 | 937,300 | 649,200 | 1,186,200 | 547,200 | 662,200 | 819,100 | 838,200 | 650,400 | 1,113,300 | -68,600 | 926,100 | 542,600 | 699,900 | 980,100 | 1,015,300 | 726,300 | 1,360,300 | 1,030,400 | 1,104,100 | 756,400 | 1,122,200 | 970,300 | 1,058,700 | 724,000 | 1,250,700 | 642,100 | 712,700 |
| yoy | 1.63% | 12.90% | -1.38% | -0.26% | 0.60% | -1.38% | -4.52% | 7.53% | 14.86% | -9.23% | -12.19% | 2.84% | 1.01% | 5.81% | 43.21% | 7.73% | 76.79% | 27.25% | -4.36% | 2.69% | -30.77% | 0.62% | 10.49% | 8.96% | 2.22% | 4.48% | 0.02% | 46.25% | 23.73% | 28.51% | 24.16% | -6.16% | 7.02% | 18.71% | 9.06% | 14.13% | 13.53% | -24.63% | 0.78% | -5.04% | 10.99% | 33.01% | 22.35% | 7.07% | -1.29% | 12.18% | 160.85% | 23.29% | 27.39% | 15.40% | -57.99% | 22.28% | 0.12% | 16.18% | 34.17% | 29.50% | 45.39% | 38.75% | 113.57% | 51.17% | 95.66% | 54.28% | -170.24% | 31.74% | 28.46% | 50.83% | -420.27% | 13.88% | 70.05% | 41.54% | -20.74% | 41.52% | -15.87% | -40.52% | -1294.02% | -9.49% | 19.87% | 59.07% | -107.00% | -8.79% | -25.29% | -48.55% | -4.88% | -8.04% | -3.98% | 21.22% | 6.19% | 4.29% | 4.48% | -10.27% | 51.11% | 48.55% | ||||
| qoq | 6.48% | 3.90% | -13.83% | 6.61% | 18.28% | -9.24% | -12.85% | 7.53% | 15.95% | -12.12% | -1.85% | 14.86% | -8.38% | -14.98% | 14.94% | 12.81% | -4.01% | 15.06% | -13.53% | 85.13% | -30.91% | -13.52% | -7.16% | 24.81% | 0.41% | -5.04% | -8.45% | 17.10% | 2.62% | -9.09% | 33.88% | -0.94% | 6.59% | -12.17% | 1.19% | 12.97% | 18.22% | -19.30% | 5.90% | 12.38% | -21.52% | 7.90% | -0.22% | 31.35% | -5.96% | -0.74% | -12.68% | 21.09% | 6.89% | 130.80% | -58.73% | 25.12% | -3.17% | -15.99% | 20.14% | 2.45% | 12.36% | -2.98% | 15.96% | 15.02% | 7.23% | 49.34% | -17.93% | 48.87% | -15.45% | -167.99% | -253.92% | 45.17% | -0.73% | 44.38% | -45.27% | 116.78% | -17.37% | -19.16% | -2.28% | 28.87% | -41.58% | -1722.89% | -107.41% | 70.68% | -22.47% | -28.59% | -3.47% | 39.79% | -46.61% | 32.02% | -6.68% | 45.97% | -32.60% | 15.65% | -8.35% | 46.23% | -42.11% | 94.78% | -9.91% | |
| net income margin % | 51.92% | 45.42% | 49.02% | 51.70% | 51.84% | 43.85% | 48.49% | 49.96% | 50.92% | 43.57% | 48.17% | 48.99% | 47.34% | 49.14% | 56.88% | 50.03% | 46.97% | 49.90% | 48.18% | 51.21% | 40.80% | 39.34% | 47.32% | 46.31% | 41.95% | 39.67% | 44.86% | 43.75% | 39.33% | 38.33% | 43.00% | 32.55% | 34.47% | 30.73% | 35.51% | 36.42% | 33.09% | 28.20% | 33.36% | 33.37% | 30.70% | 28.80% | 34.67% | 34.28% | 30.49% | 31.28% | 33.31% | 35.50% | 30.93% | 30.86% | 13.40% | 28.78% | 27.92% | 29.71% | 31.63% | 29.59% | 22.33% | 27.25% | 29.78% | 24.44% | 23.67% | 22.16% | 15.57% | 18.11% | 13.52% | 15.28% | -23.90% | 14.80% | 10.67% | 10.56% | 8.09% | 14.92% | 7.24% | 8.68% | 11.90% | 11.58% | 10.37% | 15.97% | -1.01% | 14.73% | 8.53% | 9.80% | 15.21% | 15.53% | 10.90% | 17.98% | 13.81% | 13.82% | 10.20% | 13.39% | 12.61% | 12.93% | 8.69% | 13.69% | 7.02% | |
| earnings per share - basic | 3 | 2.81 | 2.71 | 3.16 | 2.97 | 2.52 | 2.78 | 3.2 | 2.98 | 2.58 | 2.94 | 3.01 | 2.61 | 2.74 | 3.19 | 2.77 | 2.42 | 2.49 | 2.16 | 2.51 | 1.37 | 1.97 | 2.18 | 2.39 | 1.94 | 1.86 | 1.96 | 2.15 | 1.85 | 1.81 | 1.023 | 1.42 | 1.37 | 1.3 | 0.975 | 1.48 | 0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share - diluted | 2.89 | 2.71 | 2.6 | 3.03 | 2.85 | 2.41 | 2.64 | 3.05 | 2.85 | 2.49 | 2.86 | 2.93 | 2.54 | 2.65 | 3.08 | 2.67 | 2.33 | 2.4 | 2.09 | 2.43 | 1.33 | 1.87 | 2.08 | 2.24 | 1.79 | 1.73 | 1.83 | 2.01 | 1.73 | 1.69 | 0.958 | 1.33 | 1.29 | 1.22 | 0.93 | 1.41 | 0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding - basic | 3,539,437 | 3,538,647 | 3,516,122 | 3,520,334 | 3,513,788 | 3,497,261 | 3,479,936 | 3,485,852 | 3,478,628 | 3,460,720 | 3,487,732 | 3,439,417 | 3,463,886 | 3,597,926 | 3,671,980 | 3,635,055 | 3,693,503 | 3,736,676 | 3,719,485 | 3,730,490 | 3,688,248 | 3,711,597 | 3,840,638 | 3,808,863 | 3,771,439 | 3,906,895 | 3,874,757 | 3,886,473 | 3,858,446 | 3,847,312 | 4,024,692 | 4,201,982 | 4,167,132 | 4,116,957 | 4,458,927 | 5,069,391 | 5,068,975 | 5,027,509 | 4,979,036 | 5,044,995 | 5,303,177 | 5,504,705 | 5,472,020 | 6,018,197 | 5,706,471 | 5,665,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding - diluted | 3,673,135 | 3,672,943 | 3,667,479 | 3,671,121 | 3,657,439 | 3,661,367 | 3,640,524 | 3,653,730 | 3,634,688 | 3,594,234 | 3,592,456 | 3,540,779 | 3,559,231 | 3,716,322 | 3,810,480 | 3,782,873 | 3,830,844 | 3,874,227 | 3,863,264 | 3,857,702 | 3,803,807 | 3,911,751 | 4,100,629 | 4,065,301 | 4,072,408 | 4,198,454 | 4,149,779 | 4,164,339 | 4,133,535 | 4,124,573 | 4,340,000 | 4,314,412 | 4,483,647 | 4,450,495 | 4,330,000 | 4,328,168 | 4,651,527 | 5,216,914 | 5,241,121 | 5,237,671 | 5,238,412 | 5,210,614 | 5,337,668 | 5,531,216 | 5,591,087 | 6,358,167 | 6,500,000 | 6,468,385 | 6,321,127 | |||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share – basic | 1.31 | 0.67 | 0.7 | 0.498 | 0.7 | 0.43 | 0.145 | 0.24 | 0.17 | 0.11 | 0.22 | 0.1 | 0.113 | 0.15 | 0.11 | 0.18 | 0.09 | 0.15 | 0.09 | 0.133 | 0.17 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share – diluted | 1.25 | 0.65 | 0.67 | 0.473 | 0.66 | 0.42 | 0.145 | 0.24 | 0.17 | 0.108 | 0.21 | 0.1 | 0.108 | 0.14 | 0.11 | 0.18 | 0.085 | 0.14 | 0.08 | 0.12 | 0.15 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding – basic | 4,110,429 | 5,056,289 | 5,052,952 | 4,970,046 | 5,128,408 | 5,522,188 | 5,534,781 | 5,437,805 | 5,447,697 | 5,632,042 | 5,855,150 | 6,030,371 | 6,012,463 | 6,097,003 | 5,942,139 | 5,873,719 | 5,650,096 | 5,615,919 | 5,724,697 | 5,664,647 | 5,502,197 | 5,392,254 | 5,392,254 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding – diluted | 4,318,763 | 5,268,245 | 5,280,202 | 5,263,343 | 5,196,377 | 5,548,461 | 5,562,319 | 5,555,770 | 5,560,564 | 5,853,968 | 6,078,964 | 6,270,083 | 6,424,990 | 6,516,921 | 6,564,937 | 6,548,548 | 6,359,966 | 6,244,632 | 6,201,687 | 6,178,645 | 6,122,741 | 5,859,162 | 5,631,313 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share — basic | 1.11 | 0.883 | 1.29 | 1.04 | 1.21 | 0.71 | 1.12 | 0.84 | 0.88 | 0.675 | 1.03 | 0.86 | 0.81 | 0.555 | 0.85 | 0.68 | 0.61 | 0.358 | 0.54 | 0.47 | 0.205 | 0.34 | 0.22 | 0.26 | 0.17 | 0.12 | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share — diluted | 1.06 | 0.848 | 1.23 | 1 | 1.17 | 0.69 | 1.09 | 0.82 | 0.86 | 0.653 | 1 | 0.83 | 0.78 | 0.533 | 0.82 | 0.65 | 0.58 | 0.348 | 0.51 | 0.45 | 0.205 | 0.33 | 0.22 | 0.26 | 0.17 | 0.12 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding — basic | 4,114,071 | 4,128,031 | 4,578,934 | 4,999,475 | 5,022,166 | 5,109,049 | 5,148,519 | 5,116,872 | 5,024,284 | 4,997,322 | 5,013,822 | 4,980,844 | 4,989,588 | 5,011,862 | 5,025,944 | 5,282,349 | 5,328,831 | 5,396,156 | 5,500,833 | 5,584,731 | 5,964,547 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding — diluted | 4,313,920 | 4,338,230 | 4,768,777 | 5,167,466 | 5,156,785 | 5,243,123 | 5,307,946 | 5,263,311 | 5,200,592 | 5,202,696 | 5,222,719 | 5,239,443 | 5,215,484 | 5,224,580 | 5,189,925 | 5,329,697 | 5,343,532 | 5,398,276 | 5,534,645 | 5,716,521 | 6,588,089 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of investment in notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of marketable securities | 9,600 | 21,300 | 200 | 189,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share – basic | 0.133 | 0.2 | 0.13 | 0.2 | 0.13 | 0.19 | 0.13 | 0.23 | 0.12 | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share – diluted | 0.12 | 0.17 | 0.12 | 0.18 | 0.118 | 0.17 | 0.12 | 0.21 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 69,800 | 105,900 | 69,900 | 79,200 | 68,400 | 72,800 | 99,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of computer renaissance | 879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| nonrecurring charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | -806,400 | -414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net inocme (loss) per common share – diluted | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| expenses | 4,003,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 5,386,433 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share – diluted | 0.12 | 0.17 | 0.12 | 0.18 | 0.118 | 0.17 | 0.12 | 0.21 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 5,510,141 |
We provide you with 20 years income statements for Winmark stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Winmark stock. Explore the full financial landscape of Winmark stock with our expertly curated income statements.
The information provided in this report about Winmark stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.