WINA
Income statement / Annual
Last year (2024), Winmark Corporation's total revenue was $81.29 M,
a decrease of 2.35% from the previous year.
In 2024, Winmark Corporation's net income was $39.95 M.
See Winmark Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/28/2024 |
12/30/2023 |
12/31/2022 |
12/25/2021 |
12/26/2020 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
12/26/2015 |
| Operating Revenue |
$81.29 M |
$83.24 M |
$81.41 M |
$78.22 M |
$66.06 M |
$73.30 M |
$72.51 M |
$69.75 M |
$66.58 M |
$69.45 M |
| Cost of Revenue |
$3.38 M
|
$4.86 M
|
$4.70 M
|
$4.79 M
|
$4.73 M
|
$4.50 M
|
$4.67 M
|
$5.70 M
|
$4.43 M
|
$8.41 M
|
| Gross Profit |
$77.91 M
|
$78.38 M
|
$76.71 M
|
$73.43 M
|
$61.34 M
|
$68.80 M
|
$67.84 M
|
$64.04 M
|
$62.16 M
|
$61.04 M
|
| Gross Profit Ratio |
0.96
|
0.94
|
0.94
|
0.94
|
0.93
|
0.94
|
0.94
|
0.92
|
0.93
|
0.88
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$24.40 M
|
$22.67 M
|
$21.95 M
|
$20.93 M
|
$25.34 M
|
$27.97 M
|
$28.52 M
|
$26.16 M
|
$29.85 M
|
| Selling & Marketing Expenses |
$0.00
|
$700,000.00
|
$491,900.00
|
$348,200.00
|
$273,900.00
|
$402,700.00
|
-$1.93 M
|
-$3.27 M
|
-$2.32 M
|
-$5.76 M
|
| Selling, General & Administrative Expenses |
$24.94 M
|
$25.11 M
|
$23.16 M
|
$22.30 M
|
$21.20 M
|
$25.75 M
|
$26.04 M
|
$25.25 M
|
$23.84 M
|
$24.09 M
|
| Other Expenses |
-$1,500.00
|
-$5,600.00
|
-$57,900.00
|
-$206,600.00
|
-$79,300.00
|
-$78,300.00
|
-$33,200.00
|
$9,000.00
|
$18,500.00
|
-$149,700.00
|
| Operating Expenses |
$24.94 M
|
$25.10 M
|
$23.10 M
|
$22.09 M
|
$21.12 M
|
$25.67 M
|
$26.08 M
|
$25.26 M
|
$23.85 M
|
$23.94 M
|
| Cost And Expenses |
$28.36 M
|
$29.96 M
|
$27.80 M
|
$26.88 M
|
$25.85 M
|
$30.17 M
|
$30.75 M
|
$30.96 M
|
$28.28 M
|
$32.36 M
|
| Interest Income |
$1.15 M
|
$1.17 M
|
$85,600.00
|
$1.45 M
|
$43,400.00
|
$67,400.00
|
$0.00
|
$12,900.00
|
$0.00
|
$0.00
|
| Interest Expense |
$2.86 M
|
$3.09 M
|
$2.91 M
|
$1.47 M
|
$1.74 M
|
$1.73 M
|
$2.48 M
|
$2.35 M
|
$2.36 M
|
$1.87 M
|
| Depreciation & Amortization |
$1.12 M
|
$1.06 M
|
$869,100.00
|
$674,900.00
|
$853,600.00
|
$745,500.00
|
$314,100.00
|
$355,400.00
|
$420,500.00
|
$432,600.00
|
| EBITDA |
$55.20 M |
$55.52 M |
$54.57 M |
$52.01 M |
$41.11 M |
$43.94 M |
$42.08 M |
$39.16 M |
$38.63 M |
$37.52 M |
| EBITDA Ratio |
0.68
|
0.67
|
0.67
|
0.66
|
0.61
|
0.59
|
0.58
|
0.56
|
0.58
|
0.53
|
| Operating Income Ratio |
0.65
|
0.64
|
0.66
|
0.66
|
0.61
|
0.59
|
0.58
|
0.56
|
0.58
|
0.53
|
| Total Other Income/Expenses Net |
-$1.71 M
|
-$1.92 M
|
-$2.83 M
|
-$1.47 M
|
-$1.69 M
|
-$1.66 M
|
-$2.48 M
|
-$2.35 M
|
-$2.36 M
|
-$1.87 M
|
| Income Before Tax |
$51.22 M
|
$51.36 M
|
$50.78 M
|
$49.87 M
|
$38.52 M
|
$41.47 M
|
$39.28 M
|
$36.43 M
|
$35.95 M
|
$35.22 M
|
| Income Before Tax Ratio |
0.63
|
0.62
|
0.62
|
0.64
|
0.58
|
0.57
|
0.54
|
0.52
|
0.54
|
0.51
|
| Income Tax Expense |
-$11.27 M
|
$11.18 M
|
$11.36 M
|
$9.95 M
|
$8.69 M
|
$9.32 M
|
$9.16 M
|
$11.87 M
|
$13.73 M
|
$13.43 M
|
| Net Income |
$39.95 M
|
$40.18 M
|
$39.42 M
|
$39.92 M
|
$29.82 M
|
$32.15 M
|
$30.13 M
|
$24.57 M
|
$22.22 M
|
$21.80 M
|
| Net Income Ratio |
0.49
|
0.48
|
0.48
|
0.51
|
0.45
|
0.44
|
0.42
|
0.35
|
0.33
|
0.31
|
| EPS |
11.36 |
11.55 |
11.3 |
10.87 |
8.02 |
8.37 |
7.26 |
6.06 |
5.39 |
4.89 |
| EPS Diluted |
10.89 |
11.04 |
10.97 |
10.48 |
7.72 |
7.84 |
7.26 |
5.66 |
5.13 |
4.69 |
| Weighted Average Shares Out |
$3.52 M
|
$3.48 M
|
$3.49 M
|
$3.67 M
|
$3.72 M
|
$3.84 M
|
$4.15 M
|
$4.06 M
|
$4.12 M
|
$4.46 M
|
| Weighted Average Shares Out Diluted |
$3.67 M
|
$3.64 M
|
$3.59 M
|
$3.81 M
|
$3.86 M
|
$4.10 M
|
$4.15 M
|
$4.34 M
|
$4.33 M
|
$4.65 M
|
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