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Winmark Corp. (DE:GBZ)
BERLIN:GBZ
Holding DE:GBZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.51M | $ 20.12M | $ 20.11M | $ 22.32M | $ 20.36M |
| Gross Profit | $ 20.85M | $ 19.26M | $ 19.07M | $ 21.38M | $ 19.11M |
| EBIT | $ 14.61M | $ 13.02M | $ 12.41M | $ 14.74M | $ 13.31M |
| EBITDA | $ 14.90M | $ 13.30M | $ 12.68M | $ 15.01M | $ 13.57M |
| Net Income Common Stockholders | $ 11.12M | $ 10.87M | $ 8.82M | $ 11.15M | $ 10.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.20M | $ 29.40M | $ 22.87M | $ 40.56M | $ 32.32M |
| Total Assets | $ 51.95M | $ 44.69M | $ 38.34M | $ 55.55M | $ 47.65M |
| Total Debt | $ 69.16M | $ 70.37M | $ 71.58M | $ 73.99M | $ 75.19M |
| Net Debt | $ 31.97M | $ 40.98M | $ 48.71M | $ 33.44M | $ 42.87M |
| Total Liabilities | $ 85.70M | $ 86.91M | $ 90.92M | $ 90.11M | $ 91.27M |
| Stockholders Equity | $ -33.74M | $ -42.22M | $ -52.58M | $ -34.56M | $ -43.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.11M | $ 8.12M | $ 13.28M | $ 11.89M | $ 9.21M |
| Operating Cash Flow | $ 12.11M | $ 8.22M | $ 13.36M | $ 12.08M | $ 9.30M |
| Investing Cash Flow | $ -4.30K | $ -102.70K | $ -87.90K | $ -187.80K | $ -91.40K |
| Financing Cash Flow | $ -4.22M | $ -1.59M | $ -3.79M | $ -3.67M | $ -1.47M |