Winmark Statements
WI
Data from Winmark`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
28 Sep, 2024
Next reporting period:
27 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
16 Oct, 2024
Expected release date:
19 Feb, 2025
Winmark Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
21.511
-46.5 %
100
0.662
3.1
20.848
-45.6 %
96.9
—
0
5.92
27.5
5.92
-54.8 %
27.5
14.929
-40.8 %
69.4
-0.318
-1.5
—
0
14.611
-39.7 %
67.9
3.49
16.2
11.121
-42.2 %
51.7
3.029
3.671
40.23
100.1 %
100
1.9
4.3
38.33
101 %
95.7
—
0
13.096
31
13.094
91.1 %
31
25.236
106.5 %
64.7
-0.99
-2.2
—
0
24.245
107.8 %
62.5
4.995
10.7
19.25
118.3 %
51.8
5.249
3.667
20.11
0.3 %
100
1.039
5.2
19.071
0.6 %
94.8
—
0
6.854
34.1
6.853
6.6 %
34.1
12.218
-2.4 %
60.8
-0.55
-2.7
—
0
11.668
-3.9 %
58
2.849
14.2
8.819
-9.2 %
43.9
2.411
3.658
20.04
-10.2 %
100
1.091
5.4
18.949
-11.4 %
94.6
—
0
6.431
32.1
6.43
2.7 %
32.1
12.519
-17.2 %
62.5
-0.383
-1.9
—
0
12.136
-17.7 %
60.6
2.419
12.1
9.717
-12.9 %
48.5
2.641
3.679
22.32
9.6 %
100
0.94
4.2
21.38
11.9 %
95.8
—
0
6.26
28
6.26
6.8 %
28
15.12
14.1 %
67.7
-0.38
-1.7
—
0
14.74
15.5 %
66
3.6
16.1
11.15
7.5 %
50
3.05
3.65
20.36
-0.8 %
100
1.25
6.1
19.11
-1.2 %
93.9
—
0
5.86
28.8
5.86
-15.7 %
28.8
13.25
6.9 %
65.1
-0.49
-2.4
—
0
12.76
8.9 %
62.7
2.4
11.8
10.37
16 %
50.9
2.85
3.63
20.52
-2.9 %
100
1.19
5.8
19.34
-3.2 %
94.2
—
0
6.95
33.9
6.95
5.8 %
33.9
12.39
-7.5 %
60.4
-0.67
-3.3
—
0
11.72
-7.1 %
57.1
2.77
13.5
8.94
-12.2 %
43.6
2.49
3.59
21.13
-0.1 %
100
1.16
5.5
19.97
-2.3 %
94.5
—
0
6.58
31.1
6.57
9.1 %
31.1
13.4
-7.1 %
63.4
-0.79
-3.7
—
0
12.61
-7.4 %
59.7
2.43
11.5
10.18
-1.8 %
48.2
2.86
3.55
21.16
11 %
100
0.72
3.4
20.45
13 %
96.6
—
0
6.05
28.6
6.02
4.7 %
28.4
14.42
16.7 %
68.1
-0.8
-3.8
—
0
13.62
17.1 %
64.4
3.25
15.4
10.37
14.8 %
49
2.93
3.54
19.07
-4.9 %
100
0.97
5.1
18.1
-5.7 %
94.9
—
0
5.76
30.2
5.75
—
30.2
12.36
-8 %
64.8
-0.73
-3.8
—
0
11.63
-10 %
61
2.6
13.6
9.03
-8.3 %
47.4
2.54
3.56
20.05
-1.6 %
100
0.86
4.3
19.19
-0.7 %
95.7
—
0
5.76
28.7
5.75
-10.3 %
28.7
13.44
4.1 %
67
-0.51
-2.5
—
0
12.92
4.2 %
64.4
3.07
15.3
9.85
-15 %
49.1
2.65
3.72
20.37
1.1 %
100
1.05
5.2
19.32
-0.8 %
94.8
—
0
6.45
31.7
6.41
12.9 %
31.5
12.91
-6.4 %
63.4
-0.52
-2.6
—
0
12.4
-7.8 %
60.9
0.81
4
11.59
15 %
56.9
3.09
3.75
20.15
5.9 %
100
0.68
3.4
19.47
5.9 %
96.6
—
0
5.74
28.5
5.68
-11.2 %
28.2
13.79
15.1 %
68.4
-0.34
-1.7
—
0
13.45
15.2 %
66.7
3.36
16.7
10.08
12.8 %
50
2.67
3.78
19.03
2 %
100
0.65
3.4
18.38
1.5 %
96.6
—
0
6.47
34
6.4
17.6 %
33.6
11.98
-5.4 %
63
-0.3
-1.6
—
0
11.68
-5.4 %
61.4
2.74
14.4
8.94
-4 %
47
2.33
3.83
18.66
11.1 %
100
0.56
3
18.1
10.7 %
97
—
0
5.49
29.4
5.44
0.4 %
29.2
12.66
15.8 %
67.8
-0.31
-1.7
—
0
12.35
16.3 %
66.2
3.03
16.2
9.31
15.1 %
49.9
2.4
3.87
16.8
-8.1 %
100
0.44
2.6
16.35
-7.5 %
97.3
—
0
5.66
33.7
5.42
-1.8 %
32.3
10.93
-10.1 %
65.1
-0.31
-1.8
—
0
10.62
-12.7 %
63.2
2.53
15.1
8.09
-13.6 %
48.2
2.09
3.88
18.28
47.5 %
100
0.6
3.3
17.68
46.8 %
96.7
—
0
5.52
30.2
5.52
0.9 %
30.2
12.16
85.1 %
66.5
-0.34
-1.9
—
0
12.16
97.7 %
66.5
2.8
15.3
9.36
85 %
51.2
2.43
3.86
12.39
-33.4 %
100
0.35
2.8
12.04
-32.7 %
97.2
—
0
5.48
44.2
5.47
-23.6 %
44.1
6.57
-38.7 %
53
-0.53
-4.3
—
0
6.15
-35.8 %
49.6
1.1
8.9
5.06
-30.9 %
40.8
1.33
3.8
18.6
4 %
100
0.72
3.9
17.88
3.1 %
96.1
—
0
7.17
38.5
7.16
12.1 %
38.5
10.72
-2 %
57.6
-0.52
-2.8
—
0
9.58
-9.9 %
51.5
2.27
12.2
7.32
-13.5 %
39.4
1.87
3.91
17.88
-9.1 %
100
0.55
3.1
17.34
-8.8 %
97
—
0
6.5
36.4
6.39
-5.2 %
35.7
10.94
-10.8 %
61.2
-0.31
-1.7
—
0
10.63
-10.4 %
59.5
2.17
12.1
8.46
-7.1 %
47.3
2.08
4.07
19.68
13.1 %
100
0.67
3.4
19.01
13.7 %
96.6
—
0
6.79
34.5
6.74
-2 %
34.2
12.27
24.6 %
62.3
-0.41
-2.08
—
0
11.87
27.1 %
60.3
2.76
14
9.11
24.8 %
46.3
2.24
4.07
17.4
-5.1 %
100
0.68
3.9
16.72
-5.9 %
96.1
—
0
6.81
39.1
6.88
-10.5 %
39.5
9.85
-2.2 %
56.6
-0.51
-2.9
—
0
9.34
-2.9 %
53.7
2.04
11.7
7.3
0.4 %
42
1.79
4.07
18.33
7.4 %
100
0.57
3.1
17.76
7.2 %
96.9
—
0
7.68
41.9
7.69
20.5 %
42
10.07
-1.1 %
54.9
-0.44
-2.4
—
0
9.62
-0.7 %
52.5
2.35
12.8
7.27
-5.1 %
39.7
1.73
4.2
17.07
-10.7 %
100
0.51
3
16.57
-9.5 %
97.1
—
0
6.5
38.1
6.38
-7.1 %
37.4
10.18
-11 %
59.6
-0.49
-2.9
—
0
9.69
-10.8 %
56.8
2.03
11.9
7.66
-8.4 %
44.9
1.83
4.18
19.12
5.3 %
100
0.81
4.2
18.31
4.7 %
95.8
—
0
6.93
36.2
6.87
-7.3 %
35.9
11.44
13.6 %
59.8
-0.58
-3.03
—
0
10.86
15.4 %
56.8
2.49
13
8.36
17.1 %
43.7
2.01
4.16
18.16
—
100
0.68
3.7
17.48
0.3 %
96.3
—
0
7.3
40.2
7.41
0.8 %
40.8
10.07
—
55.5
-0.67
-3.7
—
0
9.41
0.9 %
51.8
2.26
12.4
7.14
2.6 %
39.3
1.73
4.13
18.16
2.1 %
100
0.74
4.1
17.42
0.7 %
95.9
—
0
7.25
39.9
7.35
10.4 %
40.5
10.07
-5.4 %
55.5
-0.74
-4.07
—
0
9.33
-4.9 %
51.4
2.37
13.1
6.96
-8.9 %
38.3
1.69
4.12
17.79
0.3 %
0.49
17.3
1.8 %
—
6.62
6.66
-4.3 %
10.64
6 %
-0.82
—
9.81
3.8 %
3.68
7.64
30.4 %
1.85
4.11
17.73
7.9 %
0.73
17
6.7 %
—
6.98
6.96
-2.2 %
10.04
14 %
-0.59
—
9.45
12.9 %
3.59
5.86
6 %
1.36
4.31
16.43
-7.7 %
0.5
15.93
-6.8 %
—
7.13
7.12
-8.5 %
8.81
-5.4 %
-0.45
—
8.37
-5.1 %
2.84
5.53
-0.4 %
1.23
4.48
17.81
2.9 %
0.72
17.1
0.6 %
—
7.78
7.78
18.2 %
9.31
-10.6 %
-0.5
—
8.82
-10.5 %
3.27
5.55
-9 %
1.25
4.45
17.31
3.5 %
0.32
16.99
4.6 %
—
6.51
6.58
13.4 %
10.41
-0.3 %
-0.56
—
9.85
-0.3 %
3.75
6.1
0.2 %
1.4
4.36
16.73
2.6 %
0.5
16.24
3.4 %
—
5.83
5.8
-9.2 %
10.44
12 %
-0.56
—
9.88
13 %
3.79
6.09
13 %
1.41
4.33
16.3
0.7 %
0.59
15.71
1.5 %
—
6.4
6.39
-14.1 %
9.32
15.9 %
-0.58
—
8.74
18.3 %
3.34
5.39
18.2 %
1.25
4.32
16.18
-4.5 %
0.7
15.48
-5.3 %
—
7.46
7.44
11.7 %
8.04
-17 %
-0.65
—
7.39
-18.2 %
2.82
4.56
-19.3 %
1.06
4.31
16.95
5.9 %
0.6
16.35
6.9 %
—
6.69
6.66
11.9 %
9.69
3.7 %
-0.66
—
9.03
4.5 %
3.38
5.65
5.8 %
1.31
4.33
16
3.4 %
0.71
15.29
3.1 %
—
5.91
5.95
-11.7 %
9.34
15.6 %
-0.7
—
8.64
11.9 %
3.3
5.34
12.4 %
1.23
4.34
15.48
-26.4 %
0.65
14.83
-27.1 %
—
6.84
6.74
-34.9 %
8.08
-19 %
-0.36
—
7.72
-21.5 %
2.97
4.75
-21.5 %
1
4.77
21.02
29.9 %
0.7
20.33
29.3 %
—
10.42
10.35
62.5 %
9.97
6.6 %
-0.14
—
9.83
6.7 %
3.78
6.05
7.8 %
1.17
5.17
16.18
-1.3 %
0.46
15.72
0.4 %
—
6.33
6.37
-1.8 %
9.35
1.9 %
-0.14
—
9.21
1.8 %
3.6
5.61
-0.2 %
1.09
5.16
16.4
16.8 %
0.74
15.66
17 %
—
6.49
6.49
3.2 %
9.18
29.5 %
-0.12
—
9.05
30.2 %
3.43
5.62
31.3 %
1.09
5.16
14.04
-3.5 %
0.66
13.38
-3 %
—
6.3
6.29
-1.3 %
7.09
-4.6 %
-0.14
—
6.95
-5.7 %
2.67
4.28
-5.9 %
0.82
5.24
14.55
5.7 %
0.75
13.8
3.8 %
—
6.32
6.37
9.8 %
7.43
-0.9 %
-0.06
—
7.37
-1.7 %
2.82
4.55
-0.9 %
0.86
5.31
13.77
-6.9 %
0.47
13.3
-6.5 %
—
5.77
5.8
2.1 %
7.5
-12.2 %
-0.01
—
7.5
-11.9 %
2.91
4.59
-12.6 %
0.87
5.3
14.79
5.5 %
0.57
14.22
5.3 %
—
5.71
5.68
-11.8 %
8.54
21 %
-0.03
—
8.51
21.4 %
3.26
5.25
21 %
1
5.26
14.02
6.6 %
0.52
13.5
7.9 %
—
6.49
6.44
10.5 %
7.06
5.7 %
-0.06
—
7.01
6.5 %
2.67
4.34
6.9 %
0.83
5.2
13.15
0.2 %
0.64
12.51
0.2 %
—
5.82
5.83
5.6 %
6.68
-4 %
-0.1
—
6.58
50.2 %
2.52
4.06
130.7 %
0.78
5.2
13.12
—
0.64
12.48
—
—
5.49
5.52
—
6.96
—
-1.92
—
4.38
—
2.62
1.76
—
0.34
5.18