This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.
| Name | Winmark Corporation |
| Asset Type | Common Stock |
| Industry | Retail-Miscellaneous Retail |
| Market Capitalization | 1402281000 |
| Pe Ratio | 36.48 |
| Peg Ratio | 0 |
| Book Value | -9.59 |
| Dividend Yield | 0.0086 |
| Eps | 10.92 |
| Analyst Target Price | 445 |
| Analyst Rating Strong Buy | – |
| Analyst Rating Buy | – |
| Analyst Rating Hold | – |
| Analyst Rating Sell | – |
| Analyst Rating Strong Sell | – |
| Trailing Pe | 36.48 |
| Forward Pe | – |
| Beta | 0.78 |
| Price To Sales Ratio | 15.33 |
| Price To Book Ratio | 58.68 |
Annual Financial Statements
Ratios
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|
| Total Revenue | 83.24M | 81.41M | 78.22M | 66.06M | 73.30M |
| Cost of Goods Sold | 29.92M | 27.06M | 25.03M | 23.23M | 28.14M |
| Gross Profit | 53.32M | 54.35M | 53.19M | 42.83M | 45.16M |
| EBITDA | 54.81M | 53.89M | N/A | N/A | N/A |
| Free Cash Flow | 43.61M | 40.11M | 48.06M | 39.06M | 41.47M |
| Current Ratio | 1.60 | 1.71 | 1.75 | 1.61 | 3.45 |
| Quick Ratio | 1.56 | 1.64 | 1.71 | 1.60 | 3.45 |
| Debt to Equity Ratio | -1.49 | -1.49 | -1.69 | -3.75 | 3.97 |
| Interest Coverage Ratio | 17.62 | 18.42 | 35.30 | 23.17 | 24.95 |
| Net Profit Margin | 0.48 | 0.48 | 0.51 | 0.45 | 0.44 |
| Gross Profit Margin | 0.64 | 0.67 | 0.68 | 0.65 | 0.62 |
| Return on Assets (ROA) | 1.39 | 1.29 | 1.48 | 0.95 | 0.52 |
| Return on Equity (ROE) | -0.68 | -0.64 | -1.02 | -2.62 | 2.58 |
| COGS Ratio | 0.36 | 0.33 | 0.32 | 0.35 | 0.38 |
| Inventory Turnover | 77.49 | 35.12 | 76.97 | 217.90 | 327.17 |
| Receivables Turnover | 55.25 | 40.76 | 44.17 | 36.64 | 33.82 |
| Asset Turnover | 2.87 | 2.67 | 2.91 | 2.11 | 1.19 |
| ROIC | 2.73 | 2.48 | 2.65 | 1.26 | 0.91 |
Income Statement
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Reported Currency | USD | USD | USD | USD | USD |
| Gross Profit | 53.32M | 54.35M | 53.19M | 42.83M | 45.16M |
| Total Revenue | 83.24M | 81.41M | 78.22M | 66.06M | 73.30M |
| Cost Of Revenue | 29.92M | 27.06M | 25.03M | 23.23M | 28.14M |
| Costof Goods And Services Sold | 4.46M | 3.71M | 2.94M | 2.10M | 2.47M |
| Operating Income | 53.28M | 53.61M | 51.34M | 40.21M | 43.13M |
| Selling General And Administrative | 25.11M | 23.16M | 22.30M | 21.20M | 25.75M |
| Research And Development | None | None | None | None | None |
| Operating Expenses | 25.37M | 22.01M | 20.47M | 19.09M | 23.28M |
| Investment Income Net | None | None | None | None | None |
| Net Interest Income | -3.09M | -2.91M | -1.45M | -1.74M | -1.73M |
| Interest Income | None | None | None | None | None |
| Interest Expense | 3.09M | 2.91M | 1.45M | 1.74M | 1.73M |
| Non Interest Income | None | 9.4K | 1.30M | -200.00 | -1.9K |
| Other Non Operating Income | None | None | None | None | None |
| Depreciation | 418.7K | 411.4K | None | None | None |
| Depreciation And Amortization | 354.0K | 191.7K | None | None | None |
| Income Before Tax | 51.36M | 50.78M | 49.87M | 38.52M | 41.47M |
| Income Tax Expense | 11.18M | 11.36M | 9.95M | 8.69M | 9.32M |
| Interest And Debt Expense | 3.09M | 2.91M | 1.45M | 1.74M | 1.73M |
| Net Income From Continuing Operations | 40.18M | 39.42M | 39.92M | 29.82M | 32.15M |
| Comprehensive Income Net Of Tax | 40.18M | 39.42M | 39.92M | 29.82M | 32.15M |
| Ebit | 54.45M | 53.70M | 51.32M | 40.25M | 43.20M |
| Ebitda | 54.81M | 53.89M | None | None | None |
| Net Income | 40.18M | 39.42M | 39.92M | 29.82M | 32.15M |
Balance Sheet
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Reported Currency | USD | USD | USD | USD | USD |
| Total Assets | 28.97M | 30.46M | 26.90M | 31.34M | 61.84M |
| Total Current Assets | 16.75M | 18.10M | 17.43M | 18.28M | 41.20M |
| Cash And Cash Equivalents At Carrying Value | 13.36M | 13.62M | 11.41M | 6.66M | 25.13M |
| Cash And Short Term Investments | 13.36M | 13.62M | 11.41M | 6.66M | 25.13M |
| Inventory | 386.1K | 770.6K | 325.2K | 106.6K | 86.0K |
| Current Net Receivables | 1.51M | 2.00M | 1.77M | 1.80M | 2.17M |
| Total Non Current Assets | 12.22M | 12.35M | 9.24M | 8.49M | 8.13M |
| Property Plant Equipment | 1.67M | 1.70M | 1.98M | 2.33M | 2.77M |
| Accumulated Depreciation Amortization P P E | 4.89M | 4.73M | 4.38M | 4.20M | 4.09M |
| Intangible Assets | 3.60M | 3.96M | 607.5K | 607.5K | 607.5K |
| Intangible Assets Excluding Goodwill | 2.99M | 3.35M | None | None | None |
| Goodwill | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K |
| Investments | None | None | None | None | None |
| Long Term Investments | None | None | None | None | None |
| Short Term Investments | None | None | None | None | None |
| Other Current Assets | None | None | None | None | None |
| Other Non Current Assets | 471.3K | 429.7K | 418.3K | 435.9K | 492.5K |
| Total Liabilities | 88.12M | 92.09M | 65.98M | 42.72M | 49.39M |
| Total Current Liabilities | 10.46M | 10.60M | 9.98M | 11.38M | 11.93M |
| Current Accounts Payable | 1.72M | 2.12M | 2.10M | 1.77M | 1.01M |
| Deferred Revenue | 18.65M | 17.24M | 17.02M | 17.42M | 19.15M |
| Current Debt | 4.22M | 4.22M | 4.23M | 5.33M | 6.82M |
| Short Term Debt | None | None | None | None | None |
| Total Non Current Liabilities | 77.66M | 81.49M | 56.00M | 31.34M | 37.46M |
| Capital Lease Obligations | None | None | None | None | None |
| Long Term Debt | 68.95M | 73.13M | 47.69M | 21.94M | 25.69M |
| Current Long Term Debt | 4.22M | 4.22M | 4.23M | 5.33M | 6.42M |
| Long Term Debt Noncurrent | 64.85M | 69.07M | 43.38M | 18.21M | 22.71M |
| Short Long Term Debt Total | 68.95M | 73.13M | 47.69M | 21.94M | 25.69M |
| Other Current Liabilities | None | None | None | None | None |
| Other Non Current Liabilities | 1.44M | 1.16M | 954.8K | 773.2K | 1.05M |
| Total Shareholder Equity | -59.16M | -61.63M | -39.08M | -11.38M | 12.45M |
| Treasury Stock | None | None | None | None | None |
| Retained Earnings | None | None | None | None | 519.0K |
| Common Stock | 7.77M | 1.81M | None | 9.28M | 11.93M |
| Common Stock Shares Outstanding | 3.46M | 3.46M | 3.64M | 3.76M | 3.95M |
Cash Flow Statement
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Reported Currency | USD | USD | USD | USD | USD |
| Operating Cashflow | 43.99M | 43.79M | 48.35M | 43.22M | 50.65M |
| Payments For Operating Activities | 3.81M | 3.47M | 2.11M | 2.44M | 2.20M |
| Proceeds From Operating Activities | 556.0K | 3.65M | 9.92M | 14.83M | 19.42M |
| Change In Operating Liabilities | 286.0K | 355.4K | -818.9K | -804.0K | -1.60M |
| Change In Operating Assets | -224.5K | 1.09M | -264.1K | -96.5K | 171.2K |
| Depreciation Depletion And Amortization | 772.7K | 603.1K | 430.6K | 484.7K | 400.1K |
| Capital Expenditures | 383.9K | 3.68M | 283.1K | 4.16M | 9.18M |
| Change In Receivables | 36.7K | 335.2K | -478.5K | -87.6K | 116.4K |
| Change In Inventory | -384.5K | 445.4K | 218.6K | 20.6K | -21.6K |
| Profit Loss | 40.18M | 39.42M | 39.92M | 29.82M | 32.15M |
| Cashflow From Investment | -383.9K | -3.67M | -283.1K | -4.16M | -9.18M |
| Cashflow From Financing | -43.90M | -37.88M | -43.31M | -57.56M | -18.86M |
| Proceeds From Repayments Of Short Term Debt | -4.25M | 25.75M | 25.75M | -3.75M | -3.25M |
| Payments For Repurchase Of Common Stock | None | 49.12M | 44.22M | 48.99M | 24.03M |
| Payments For Repurchase Of Equity | None | 49.12M | 44.22M | 48.99M | 24.03M |
| Payments For Repurchase Of Preferred Stock | None | None | None | None | None |
| Dividend Payout | 43.66M | 19.26M | 33.16M | 14.23M | 3.45M |
| Dividend Payout Common Stock | 43.66M | 19.26M | 33.16M | 14.23M | 3.45M |
| Dividend Payout Preferred Stock | None | None | None | None | None |
| Proceeds From Issuance Of Common Stock | None | None | None | None | None |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | None | None | None | 1.16M | 944.4K |
| Proceeds From Issuance Of Preferred Stock | None | None | None | None | None |
| Proceeds From Repurchase Of Equity | 4.01M | -44.37M | -35.90M | -40.73M | -13.11M |
| Proceeds From Sale Of Treasury Stock | None | None | None | None | None |
| Change In Cash And Cash Equivalents | None | 2.24M | 4.75M | -18.50M | 22.60M |
| Change In Exchange Rate | None | None | None | None | None |
| Net Income | 40.18M | 39.42M | 39.92M | 29.82M | 32.15M |
Quarterly Financial Statements
Ratios
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Total Revenue | 21.51M | 20.12M | 20.11M | 20.04M | 22.32M |
| Cost of Goods Sold | 5.92M | 6.24M | 6.90M | 10.96M | 6.25M |
| Gross Profit | 15.59M | 13.88M | 13.21M | 9.08M | 16.07M |
| EBITDA | 15.02M | 13.11M | 12.49M | 12.98M | 15.60M |
| Free Cash Flow | 12.11M | 8.12M | 13.28M | 8.66M | 11.89M |
| Current Ratio | 3.84 | 2.88 | 1.83 | 1.60 | 3.77 |
| Quick Ratio | 3.80 | 2.85 | 1.80 | 1.56 | 3.74 |
| Debt to Equity Ratio | -2.54 | -2.06 | -1.73 | -1.49 | -2.61 |
| Interest Coverage Ratio | N/A | N/A | 16.82 | 17.16 | 20.32 |
| Net Profit Margin | 0.52 | 0.52 | 0.44 | 0.48 | 0.50 |
| Gross Profit Margin | 0.72 | 0.69 | 0.66 | 0.45 | 0.72 |
| Return on Assets (ROA) | 0.21 | 0.23 | 0.23 | 0.34 | 0.20 |
| Return on Equity (ROE) | -0.33 | -0.25 | -0.17 | -0.16 | -0.32 |
| COGS Ratio | 0.28 | 0.31 | 0.34 | 0.55 | 0.28 |
| Inventory Turnover | 13.40 | 23.27 | 16.40 | 28.38 | 21.48 |
| Receivables Turnover | 13.43 | 8.87 | 11.91 | 13.30 | 13.09 |
| Asset Turnover | 0.41 | 0.45 | 0.52 | 0.69 | 0.40 |
| ROIC | 0.77 | 0.71 | 0.61 | 0.66 | 0.78 |
Income Statement
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| Reported Currency | USD | USD | USD | USD | USD |
| Gross Profit | 15.59M | 13.88M | 13.21M | 9.08M | 16.07M |
| Total Revenue | 21.51M | 20.12M | 20.11M | 20.04M | 22.32M |
| Cost Of Revenue | 5.92M | 6.24M | 6.90M | 10.96M | 6.25M |
| Costof Goods And Services Sold | None | None | None | None | None |
| Operating Income | 14.93M | 13.02M | 12.22M | 12.52M | 15.12M |
| Selling General And Administrative | 5.92M | 6.24M | 6.82M | 6.41M | 6.25M |
| Research And Development | None | None | None | None | None |
| Operating Expenses | 5.92M | 6.24M | 6.91M | 6.50M | 6.15M |
| Investment Income Net | None | None | None | None | None |
| Net Interest Income | None | None | -737.7K | -751.2K | -763.1K |
| Interest Income | None | None | None | None | None |
| Interest Expense | None | None | 737.7K | 751.2K | 763.1K |
| Non Interest Income | None | None | None | None | None |
| Other Non Operating Income | None | None | None | None | None |
| Depreciation | 121.3K | 116.0K | 108.3K | 105.3K | 105.3K |
| Depreciation And Amortization | 88.5K | 88.5K | 88.5K | 88.5K | 88.5K |
| Income Before Tax | 14.61M | 12.58M | 11.67M | 12.14M | 14.74M |
| Income Tax Expense | 3.49M | 2.15M | 2.85M | 2.42M | 3.60M |
| Interest And Debt Expense | 704.1K | 721.4K | 737.7K | 751.2K | 763.1K |
| Net Income From Continuing Operations | 11.12M | 10.43M | 8.82M | 9.72M | 11.15M |
| Comprehensive Income Net Of Tax | 11.12M | 10.43M | 8.82M | 9.72M | 11.15M |
| Ebit | 14.93M | 13.02M | 12.41M | 12.89M | 15.51M |
| Ebitda | 15.02M | 13.11M | 12.49M | 12.98M | 15.60M |
| Net Income | 11.12M | 10.43M | 8.82M | 9.72M | 11.15M |
Balance Sheet
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| Reported Currency | USD | USD | USD | USD | USD |
| Total Assets | 51.95M | 44.69M | 38.34M | 28.97M | 55.55M |
| Total Current Assets | 40.50M | 32.95M | 26.28M | 16.75M | 43.81M |
| Cash And Cash Equivalents At Carrying Value | 37.20M | 29.40M | 22.87M | 13.36M | 40.56M |
| Cash And Short Term Investments | 37.20M | 29.40M | 22.87M | 13.36M | 40.56M |
| Inventory | 441.8K | 268.2K | 420.9K | 386.1K | 290.9K |
| Current Net Receivables | 1.60M | 2.27M | 1.69M | 1.51M | 1.71M |
| Total Non Current Assets | 11.45M | 11.73M | 12.05M | 12.22M | 11.74M |
| Property Plant Equipment | 1.52M | 1.64M | 1.65M | 1.67M | 1.68M |
| Accumulated Depreciation Amortization P P E | None | None | None | 4.89M | None |
| Intangible Assets | 3.34M | 3.42M | 3.51M | 3.60M | 3.69M |
| Intangible Assets Excluding Goodwill | 2.73M | 2.82M | 2.91M | 2.99M | 3.08M |
| Goodwill | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K |
| Investments | None | None | None | None | None |
| Long Term Investments | None | None | None | None | None |
| Short Term Investments | None | None | None | None | None |
| Other Current Assets | None | None | None | None | None |
| Other Non Current Assets | 478.4K | 479.5K | 487.8K | 471.3K | 467.7K |
| Total Liabilities | 85.70M | 86.91M | 90.92M | 88.12M | 90.11M |
| Total Current Liabilities | 10.55M | 11.45M | 14.37M | 10.46M | 11.63M |
| Current Accounts Payable | 1.60M | 1.48M | 1.30M | 1.72M | 1.69M |
| Deferred Revenue | 19.40M | 19.07M | 18.80M | 18.65M | 18.47M |
| Current Debt | 3.47M | 4.22M | 4.22M | 4.22M | 4.22M |
| Short Term Debt | None | None | None | None | None |
| Total Non Current Liabilities | 75.15M | 75.46M | 76.54M | 77.66M | 78.48M |
| Capital Lease Obligations | None | None | None | None | None |
| Long Term Debt | 65.81M | 66.85M | 67.90M | 68.95M | 69.99M |
| Current Long Term Debt | 3.47M | 4.22M | 4.22M | 4.22M | 4.22M |
| Long Term Debt Noncurrent | 62.43M | 62.74M | 63.79M | 64.85M | 65.90M |
| Short Long Term Debt Total | 65.81M | 66.85M | 67.90M | 68.95M | 69.99M |
| Other Current Liabilities | None | None | None | None | None |
| Other Non Current Liabilities | 1.43M | 1.43M | 1.44M | 1.44M | 1.15M |
| Total Shareholder Equity | -33.74M | -42.22M | -52.58M | -59.16M | -34.56M |
| Treasury Stock | None | None | None | None | None |
| Retained Earnings | None | None | None | None | None |
| Common Stock | 11.94M | 11.41M | 8.32M | 7.77M | 6.41M |
| Common Stock Shares Outstanding | 3.52M | 3.52M | 3.50M | 3.46M | 3.49M |
Cash Flow Statement
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| Reported Currency | USD | USD | USD | USD | USD |
| Operating Cashflow | 12.11M | 8.22M | 13.36M | 8.76M | 12.08M |
| Payments For Operating Activities | 963.5K | 852.2K | 984.8K | 934.6K | 936.1K |
| Proceeds From Operating Activities | 8.4K | 34.0K | 62.3K | 70.8K | -14.6K |
| Change In Operating Liabilities | -184.2K | -472.0K | 1.38M | -924.7K | -93.6K |
| Change In Operating Assets | 314.2K | -483.1K | 138.2K | 167.1K | 237.3K |
| Depreciation Depletion And Amortization | 209.8K | 204.5K | 196.8K | 193.8K | 193.8K |
| Capital Expenditures | 4.3K | 102.7K | 87.9K | 99.2K | 187.8K |
| Change In Receivables | -9.2K | -77.2K | 213.3K | -228.7K | 111.5K |
| Change In Inventory | 173.6K | -152.7K | 34.8K | 95.2K | -156.0K |
| Profit Loss | 11.12M | 10.43M | 8.82M | 9.72M | 11.15M |
| Cashflow From Investment | -4.3K | -102.7K | -87.9K | -99.2K | -187.8K |
| Cashflow From Financing | -4.22M | -1.59M | -3.79M | -35.87M | -3.67M |
| Proceeds From Repayments Of Short Term Debt | -1.06M | -1.06M | -1.06M | -1.06M | -1.06M |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payments For Repurchase Of Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payments For Repurchase Of Preferred Stock | None | None | None | None | None |
| Dividend Payout | 3.17M | 3.17M | 2.80M | 35.67M | 2.79M |
| Dividend Payout Common Stock | 3.17M | 3.17M | 2.80M | 35.67M | 2.79M |
| Dividend Payout Preferred Stock | None | None | None | None | None |
| Proceeds From Issuance Of Common Stock | None | None | None | None | None |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | None | None | None | None | 0.00 |
| Proceeds From Issuance Of Preferred Stock | None | None | None | None | None |
| Proceeds From Repurchase Of Equity | 10.8K | 2.63M | 70.0K | 855.5K | 179.3K |
| Proceeds From Sale Of Treasury Stock | None | None | None | None | None |
| Change In Cash And Cash Equivalents | None | None | None | None | None |
| Change In Exchange Rate | None | None | None | None | None |
| Net Income | 11.12M | 10.43M | 8.82M | 9.72M | 11.15M |
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