Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Winmark Corporation (WINA) had Revenue of $21.92M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$21.92M
Net Income	$9.96M
Cost of Goods Sold	$0.89M
Gross Profit	$21.03M
Operating Expenses	$8.32M
Operating Income	$13.60M
Non-Operating Income/Expense	$-0.46M
Pre-Tax Income	$13.13M
Normalized Pre-Tax Income	$13.13M
Income after Taxes	$9.96M
Income from Continuous Operations	$9.96M
Consolidated Net Income/Loss	$9.96M
Normalized Income after Taxes	$9.96M
EBIT	$13.60M
EBITDA	$13.78M
Weighted-Average Shares Outstanding (Basic)	3.54M
Weighted-Average Shares Outstanding (Diluted)	3.67M
Earnings per Share (EPS) (Basic)	$2.81
Earnings per Share (EPS) (Diluted)	$2.71
Balance Sheet Financials
Current Assets	$25.77M
Property, Plant, and Equipment	$1.37M
Long-Term Assets	$11.29M
Total Assets	$37.06M
Current Liabilities	$9.69M
Long-Term Debt	$59.95M
Long-Term Liabilities	$73.31M
Total Liabilities	$83.00M
Common Equity	$-45.94M
Tangible Shareholders Equity	$-49.10M
Shareholders Equity	$-45.94M
Common Shares Outstanding	3.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.08M
Cash Flow from Investing Activities	$-0.05M
Cash Flow from Financial Activities	$-5.39M
Beginning Cash	$12.33M
End Cash	$21.97M
Increase/Decrease in Cash	$9.64M
Stock-Based Compensation	$0.54M
Common Stock Dividends Paid	$-3.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	4.28
Debt to Equity Ratio	-1.30
Gross Margin	95.95%
Operating Margin	62.03%
EBIT Margin	62.03%
EBITDA Margin	--
Pre-Tax Profit Margin	59.91%
Profit Margin	45.42%
Free Cash Flow	$15.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	2.63
Receiveable Turnover	8.47
Days Sales in Receivables	10.62
Return on Equity	-21.67%
Return on Tangible Equity	-20.28%
Return on Assets	26.86%
Return on Investments	71.09%
Book Value Per Share	$-13.01
Free Cash Flow per Share	$4.09
Operating Cash Flow per Share	$4.11

Data from Zacks Investment Research, Inc.