Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Winmark Corporation (WINA) had Return on Tangible Equity of -26.56% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$20.42M
Net Income	$10.60M
Cost of Goods Sold	$0.77M
Gross Profit	$19.65M
Operating Expenses	$7.36M
Operating Income	$13.06M
Non-Operating Income/Expense	$-0.36M
Pre-Tax Income	$12.71M
Normalized Pre-Tax Income	$12.71M
Income after Taxes	$10.60M
Income from Continuous Operations	$10.60M
Consolidated Net Income/Loss	$10.60M
Normalized Income after Taxes	$10.60M
EBIT	$13.06M
EBITDA	$13.25M
Weighted-Average Shares Outstanding (Basic)	3.54M
Weighted-Average Shares Outstanding (Diluted)	3.67M
Earnings per Share (EPS) (Basic)	$3.00
Earnings per Share (EPS) (Diluted)	$2.89
Balance Sheet Financials
Current Assets	$32.20M
Property, Plant, and Equipment	$1.33M
Long-Term Assets	$10.97M
Total Assets	$43.17M
Current Liabilities	$7.01M
Long-Term Debt	$59.95M
Long-Term Liabilities	$73.01M
Total Liabilities	$80.01M
Common Equity	$-36.84M
Tangible Shareholders Equity	$-39.91M
Shareholders Equity	$-36.84M
Common Shares Outstanding	3.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$24.12M
Cash Flow from Investing Activities	$-0.11M
Cash Flow from Financial Activities	$-7.42M
Beginning Cash	$12.33M
End Cash	$28.93M
Increase/Decrease in Cash	$16.60M
Stock-Based Compensation	$1.07M
Common Stock Dividends Paid	$-6.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.59
Debt to Equity Ratio	-1.63
Gross Margin	96.25%
Operating Margin	63.97%
EBIT Margin	63.97%
EBITDA Margin	--
Pre-Tax Profit Margin	62.23%
Profit Margin	51.92%
Free Cash Flow	$24.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	2.12
Receiveable Turnover	9.39
Days Sales in Receivables	9.59
Return on Equity	-28.78%
Return on Tangible Equity	-26.56%
Return on Assets	24.56%
Return on Investments	45.87%
Book Value Per Share	$-10.38
Free Cash Flow per Share	$6.54
Operating Cash Flow per Share	$6.57

Data from Zacks Investment Research, Inc.