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Winmark Corp. (WINA)
NASDAQ:WINA
Holding WINA?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Apr 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.11M | $ 22.32M | $ 19.34M | $ 18.89M | $ 20.52M |
| Gross Profit | $ 19.07M | $ 21.38M | $ 18.09M | $ 17.70M | $ 19.02M |
| EBIT | $ 11.68M | $ 15.51M | $ 13.54M | $ 12.51M | $ 12.51M |
| EBITDA | $ 11.95M | $ 15.77M | $ 13.80M | $ 12.77M | $ 12.77M |
| Net Income Common Stockholders | $ 8.82M | $ 10.79M | $ 10.37M | $ 8.94M | $ 8.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.87M | $ 40.56M | $ 32.38M | $ 24.63M | $ 24.68M |
| Total Assets | $ 38.34M | $ 55.55M | $ 47.65M | $ 39.75M | $ 39.75M |
| Total Debt | $ 71.58M | $ 73.99M | $ 75.19M | $ 76.38M | $ 76.38M |
| Net Debt | $ 48.71M | $ 33.44M | $ 42.81M | $ 51.75M | $ 51.70M |
| Total Liabilities | $ 90.92M | $ 90.11M | $ 91.27M | $ 93.79M | $ 93.79M |
| Stockholders Equity | $ -52.58M | $ -34.56M | $ -43.61M | $ -54.05M | $ -54.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.28M | $ 11.89M | $ 9.13M | $ 13.42M | $ 13.85M |
| Operating Cash Flow | $ 13.36M | $ 12.08M | $ 9.23M | $ 13.43M | $ 13.85M |
| Investing Cash Flow | $ -87.90K | $ -187.80K | $ -15.40K | $ 418.30K | $ -5.50K |
| Financing Cash Flow | $ -3.79M | $ -3.67M | $ -1.47M | $ -2.89M | $ -2.89M |