Winmark Corp financial data

Symbol
WINA on Nasdaq
Industry
Retail-Miscellaneous Retail
Location
605 Highway 169 N Suite 400, Minneapolis, MN
State of incorporation
Minnesota
Fiscal year end
December 28
Former names
GROW BIZ INTERNATIONAL INC (to 11/13/2001)
Latest financial report
10-Q - Q2 2024 - Jul 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % +15%
Quick Ratio 2.85 % -40.6%
Return On Equity -85.1 % -17.3%
Return On Assets 95.8 % -8.93%
Operating Margin 64 % -0.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.52M shares +1%
Common Stock, Shares, Outstanding 3.52M shares +1.01%
Entity Public Float 760M USD +103%
Common Stock, Value, Issued 11.4M USD +99.4%
Weighted Average Number of Shares Outstanding, Basic 3.51M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 3.66M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 82.6M USD -0.71%
Operating Income (Loss) 52.9M USD -1.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.1M USD +0.82%
Income Tax Expense (Benefit) 11M USD +1.43%
Net Income (Loss) Attributable to Parent 40.1M USD +0.65%
Earnings Per Share, Basic 11.5 USD/shares -0.26%
Earnings Per Share, Diluted 11 USD/shares -1.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.4M USD -9.05%
Accounts Receivable, after Allowance for Credit Loss, Current 1.61M USD +1.19%
Inventory, Net 268K USD -40%
Assets, Current 33M USD -8.07%
Deferred Income Tax Assets, Net 3.92M USD +15.5%
Property, Plant and Equipment, Net 1.64M USD +2.68%
Operating Lease, Right-of-Use Asset 2.28M USD -11.8%
Goodwill 608K USD 0%
Other Assets, Noncurrent 480K USD +3.95%
Assets 44.7M USD -6.23%
Accounts Payable, Current 1.48M USD -9.75%
Employee-related Liabilities, Current 588K USD -22.2%
Accrued Liabilities, Current 4.09M USD -4.13%
Contract with Customer, Liability, Current 1.66M USD -0.92%
Liabilities, Current 11.5M USD -2.97%
Contract with Customer, Liability, Noncurrent 7.87M USD +7.31%
Operating Lease, Liability, Noncurrent 3.42M USD -14.9%
Other Liabilities, Noncurrent 1.43M USD +23.9%
Retained Earnings (Accumulated Deficit) -53.6M USD -8.72%
Stockholders' Equity Attributable to Parent -42.2M USD +3.18%
Liabilities and Equity 44.7M USD -6.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.4M USD -3.51%
Net Cash Provided by (Used in) Financing Activities -3.79M USD -31%
Net Cash Provided by (Used in) Investing Activities -87.9K USD -1498%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.52M shares +1.01%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.49M USD -13.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.4M USD -9.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 726K USD -8.31%
Deferred Tax Assets, Valuation Allowance 350K USD -61.2%
Operating Lease, Liability 4.01M USD -10.8%
Depreciation 108K USD +4.14%
Payments to Acquire Property, Plant, and Equipment 87.9K USD +1498%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.1M USD +0.65%
Lessee, Operating Lease, Liability, to be Paid 4.65M USD -14.3%
Operating Lease, Liability, Current 600K USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 828K USD +2.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 806K USD +2.75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 641K USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 851K USD +2.77%
Unrecognized Tax Benefits 1.08M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 875K USD +2.76%
Operating Lease, Payments 259K USD +37%
Amortization of Intangible Assets 88.5K USD 0%
Depreciation, Depletion and Amortization 693K USD +65.3%
Deferred Tax Assets, Net of Valuation Allowance 4.05M USD +13.5%
Interest Expense 3.03M USD -5.26%