WINA
Income statement / Annual
Last year (2023), Winmark Corporation's total revenue was $83.24 M,
an increase of 2.25% from the previous year.
In 2023, Winmark Corporation's net income was $40.18 M.
See Winmark Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/30/2023 |
12/31/2022 |
12/25/2021 |
12/26/2020 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
12/26/2015 |
12/27/2014 |
| Operating Revenue |
$83.24 M
|
$81.41 M
|
$78.22 M
|
$66.06 M
|
$73.30 M
|
$72.51 M
|
$69.75 M
|
$66.58 M
|
$69.45 M
|
$61.18 M
|
| Cost of Revenue |
$4.86 M |
$4.70 M |
$4.79 M |
$4.73 M |
$4.50 M |
$4.67 M |
$5.70 M |
$4.43 M |
$8.41 M |
$4.25 M |
| Gross Profit |
$78.38 M |
$76.71 M |
$73.43 M |
$61.34 M |
$68.80 M |
$67.84 M |
$64.04 M |
$62.16 M |
$61.04 M |
$56.93 M |
| Gross Profit Ratio |
0.94 |
0.94 |
0.94 |
0.93 |
0.94 |
0.94 |
0.92 |
0.93 |
0.88 |
0.93 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$24.41 M
|
$22.67 M
|
$21.95 M
|
$20.93 M
|
$25.34 M
|
$27.97 M
|
$28.52 M
|
$26.16 M
|
$29.85 M
|
$25.44 M
|
| Selling & Marketing
Expenses |
$700,000.00
|
$491,900.00
|
$348,200.00
|
$273,900.00
|
$402,700.00
|
-$1.93 M
|
-$3.27 M
|
-$2.32 M
|
-$5.76 M
|
-$1.63 M
|
| Selling, General &
Administrative Expenses |
$25.11 M
|
$23.16 M
|
$22.30 M
|
$21.20 M
|
$25.75 M
|
$26.04 M
|
$25.25 M
|
$23.84 M
|
$24.09 M
|
$23.81 M
|
| Other Expenses |
$5,600.00 |
-$57,900.00 |
-$206,600.00 |
-$79,300.00 |
-$78,300.00 |
-$33,200.00 |
$9,000.00 |
$18,500.00 |
-$149,700.00 |
$62,900.00 |
| Operating Expenses |
$25.10 M |
$23.10 M |
$22.09 M |
$21.12 M |
$25.67 M |
$26.08 M |
$25.26 M |
$23.85 M |
$23.94 M |
$23.87 M |
| Cost And Expenses |
$29.96 M |
$27.80 M |
$26.88 M |
$25.85 M |
$30.17 M |
$30.75 M |
$30.96 M |
$28.28 M |
$32.36 M |
$28.12 M |
| Interest Income |
$1.17 M |
$85,600.00 |
$1.45 M |
$43,400.00 |
$67,400.00 |
$0.00 |
$12,900.00 |
$0.00 |
$0.00 |
$14,000.00 |
| Interest Expense |
$3.09 M |
$2.91 M |
$1.47 M |
$1.74 M |
$1.73 M |
$2.48 M |
$2.35 M |
$2.36 M |
$1.87 M |
$470,500.00 |
| Depreciation &
Amortization |
$1.06 M
|
$869,100.00
|
$674,900.00
|
$853,600.00
|
$745,500.00
|
$314,100.00
|
$355,400.00
|
$420,500.00
|
$432,600.00
|
$412,000.00
|
| EBITDA |
$54.34 M
|
$54.57 M
|
$52.01 M
|
$40.25 M
|
$43.20 M
|
$41.76 M
|
$38.78 M
|
$38.30 M
|
$37.09 M
|
$33.06 M
|
| EBITDA Ratio |
0.65 |
0.67 |
0.66 |
0.61 |
0.59 |
0.58 |
0.56 |
0.58 |
0.53 |
0.54 |
| Operating Income Ratio
|
0.64
|
0.66
|
0.66
|
0.61
|
0.59
|
0.58
|
0.56
|
0.58
|
0.53
|
0.54
|
| Total Other
Income/Expenses Net |
-$1.92 M
|
-$2.83 M
|
-$1.47 M
|
-$1.69 M
|
-$1.66 M
|
-$33,200.00
|
-$2.35 M
|
-$2.36 M
|
-$1.87 M
|
-$470,500.00
|
| Income Before Tax |
$51.36 M |
$50.78 M |
$49.87 M |
$38.52 M |
$41.47 M |
$39.28 M |
$36.43 M |
$35.95 M |
$35.22 M |
$32.59 M |
| Income Before Tax Ratio
|
0.62
|
0.62
|
0.64
|
0.58
|
0.57
|
0.54
|
0.52
|
0.54
|
0.51
|
0.53
|
| Income Tax Expense |
$11.18 M |
$11.36 M |
$9.95 M |
$8.69 M |
$9.32 M |
$9.16 M |
$11.87 M |
$13.73 M |
$13.43 M |
$12.52 M |
| Net Income |
$40.18 M |
$39.42 M |
$39.92 M |
$29.82 M |
$32.15 M |
$30.13 M |
$24.57 M |
$22.22 M |
$21.80 M |
$20.07 M |
| Net Income Ratio |
0.48 |
0.48 |
0.51 |
0.45 |
0.44 |
0.42 |
0.35 |
0.33 |
0.31 |
0.33 |
| EPS |
11.55 |
11.3 |
10.87 |
8.02 |
8.37 |
7.26 |
6.06 |
5.39 |
4.89 |
3.96 |
| EPS Diluted |
11.04 |
10.97 |
10.48 |
7.72 |
7.84 |
7.26 |
5.66 |
5.13 |
4.69 |
3.85 |
| Weighted Average Shares
Out |
$3.48 M
|
$3.49 M
|
$3.67 M
|
$3.72 M
|
$3.84 M
|
$4.15 M
|
$4.06 M
|
$4.12 M
|
$4.46 M
|
$5.07 M
|
| Weighted Average Shares
Out Diluted |
$3.64 M
|
$3.59 M
|
$3.81 M
|
$3.86 M
|
$4.10 M
|
$4.15 M
|
$4.34 M
|
$4.33 M
|
$4.65 M
|
$5.22 M
|
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