Name: WINA Income Statement - Winmark Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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WINA - Winmark Corp.

USD | NASDAQ | Consumer Cyclical

WINA Income Statement - Winmark Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Revenues
Revenues	20.8	21.1	22.6	20.4	21.9	19.5	21.5	20.1	20.1	22.3	20.5	21.1	21.2	19.1	20.0	20.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	85.0	86.1	81.3	83.2	81.4	78.2	66.1	73.3	72.5	69.8	66.5	69.4	61.2	55.7	51.9	51.3	41.2
Cost of Revenue	-	3.1	3.4	4.5	3.7	2.9	2.1	2.5	2.7	2.4	2.1	2.7	2.6	2.2	2.6	2.4	2.2
Gross Profit	-	83.0	77.9	78.8	77.7	75.3	64.0	70.8	69.8	67.3	64.4	66.8	58.6	53.5	49.3	49.0	39.0
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	53.4	54.6	52.9	53.3	53.6	51.3	40.2	43.1	41.8	38.8	38.2	37.1	33.1	29.8
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	10.9	11.5	11.3	11.2	11.4	9.9	8.7	9.3	9.2	11.9	13.7	13.4	12.5	11.4	10.2
Per Share
EPS Basic	11.46	11.73	11.36	11.55	11.30	10.87	8.02	8.37	7.77	6.06	5.37	4.89	3.96	3.60	2.57	2.83
Supplementary Data
EBITDA	-	55.3	53.7	54.1	54.2	51.8	40.7	43.5	42.1	39.2	38.6	37.5	33.5	30.2	27.7	25.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	12.4	13.0	14.9	13.1	13.6	12.8	14.9	13.0	12.2	15.1	12.4	13.4	14.4	12.4	13.4	12.9	13.8	12.0	12.7	10.9	12.5	6.7	10.1	10.9	12.3	9.8	10.1	10.2	11.4	10.1	10.1	10.0	9.3	10.4	10.4	9.3	8.0	9.7	9.3	8.1

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.8	0.8	0.9	0.8	0.7	0.5	0.5	0.3	0.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	11.9	12.7	14.6	12.7	13.1	12.4	14.6	12.6	11.7	14.7	11.7	12.6	13.6	11.6	12.9	12.4	13.4

Per Share
EPS Basic	2.59	-	3.13	3.00	2.81	-	3.16	2.97	2.52	3.20	2.58	-	3.01	2.61	2.74	-	2.77	2.42	2.49	-	2.51	1.37	1.97	-	2.39	1.94	1.86	-	2.15	1.85	1.81	1.46	1.33	-	1.48	1.31	1.11	-	1.29	1.04
EPS Diluted	2.50	-	3.02	2.89	2.71	-	3.03	2.85	2.41	3.05	2.49	-	2.93	2.54	2.65	-	2.67	2.33
Shares Basic	3.6	-	3.6	3.5	3.5	-	3.5	3.5	3.5	3.5	3.5	-	3.4	3.5	3.6	-	3.6	3.7
Shares Diluted	3.7	-	3.7	3.7	3.7	-	3.7	3.7	3.7	3.7	3.6	-	3.5	3.6	3.7	-	3.8	3.8

Supplementary Data
EBITDA	12.5	-	-	-	13.7	-	-	-	12.3	-	12.6	13.6	14.6	12.5	13.5	13.0	13.9	12.1	12.8	11.1	12.6	6.8	10.2	11.1	12.4	9.9	10.1	10.3	11.5	10.2	10.2	10.1	9.4	10.5	10.5	9.4	8.1	9.8	9.5	8.2
EBIT	12.4	13.0	14.9	13.1	13.6	12.8	14.9	13.0	12.2	15.1	12.4	13.4	14.4	12.4	13.4	12.9	13.8	12.0	12.7

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	7.9	7.3	7.0	6.6	7.4	6.0	5.9	6.2	6.8	6.2	6.6	6.5	5.7	5.5	5.5	6.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	0.1	-	-	-	0.1	-	-	-	0.1	-	0.2	0.2	0.2	0.1	0.1	0.1
Amortization of Intangibles	0.1	-	-	-	0.1	-	-	-	0.1	-	0.1	0.1	0.1	0.0	0.0	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	2.6	2.7	3.5	2.1	3.2	2.8	3.5	2.1	2.8	3.6	2.8	2.4	3.3	2.6	3.1	0.8	3.4	2.7	3.0	2.5	2.8	1.1	2.3	2.2	2.8	2.0	2.4	2.0	2.5	2.3	2.4	3.6	3.3	3.8	3.8	3.3	2.8	3.4	3.3	3.0
Net Income From Continuing Ops	9.3	10.0	11.1	10.6	10.0	9.6	11.1	10.4	8.8	11.1	8.9	10.2	10.4	9.0	9.9	11.6	10.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	9.3	10.0	11.1	10.6	10.0	9.6	11.1	10.4	8.8	11.1	8.9	10.2	10.4	9.0	9.9	11.6	10.1
Net Income Attributable To Parent	9.3	10.0	11.1	10.6	10.0	9.6	11.1	10.4	8.8	11.1	8.9	10.2	10.4	9.0	9.9	11.6
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	9.3	10.0	11.1	10.6	10.0	9.6	11.1	10.4	8.8	11.1	8.9	10.2	10.4	9.0	9.9