- WINA Ticker
- 🇺🇸 NASDAQ Exchange
- 107 Employees
- 🛍️ Consumer Discretionary Sector
- 📉 Specialty Retail Industry
- Brett D. Heffes CEO
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Financial statements — Winmark
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
66M | 73M | 73M | 70M | 67M |
| Cost Of Revenue |
|
4.6M | 4.4M | 4.7M | 5.7M | 4.4M |
| Gross Profit |
|
61M | 69M | 68M | 64M | 62M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
21M | 26M | 26M | 25M | 24M |
| Operating Expense |
|
26M | 30M | 31M | 31M | 28M |
| Operating Income |
|
40M | 43M | 42M | 39M | 38M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
40M | 43M | 42M | 39M | 38M |
| Interest Income |
|
1.7M | 1.7M | 2.4M | 2.4M | 2.3M |
| Pretax Income |
|
39M | 41M | 39M | 36M | 36M |
| Income Tax |
|
8.7M | 9.3M | 9.2M | 12M | 14M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
30M | 32M | 30M | 25M | 22M |
| Net Income Basic |
|
30M | 32M | 30M | 25M | 22M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
6.7M | 25M | 2.5M | 1.1M | 1.5M |
| Short term investments |
|
9.7M | 14M | 19M | 16M | 18M |
| Receivables |
|
1.8M | 2.2M | 2.1M | 4M | 3.2M |
| Inventory |
|
110K | 86K | 110K | 97K | 88K |
| Other current assets |
|
9.7M | 14M | 19M | 16M | 18M |
| Current assets |
|
18M | 41M | 24M | 21M | 23M |
| Long term investments |
|
13M | 21M | 22M | 27M | 26M |
| Property plant equipment |
|
2.3M | 2.8M | 870K | 490K | 770K |
| Goodwill |
|
610K | 610K | 610K | 610K | 610K |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
5M | 13M | 21M | 26M | 24M |
| Total assets |
|
31M | 62M | 47M | 48M | 49M |
| Accounts payable |
|
1.8M | 1M | 1.4M | 2.1M | 1.7M |
| Current long term debt |
|
5.3M | 6.4M | 6.3M | 3.8M | 2M |
| Other current liabilities |
|
4.3M | 4.5M | 4.9M | 3.6M | 3.7M |
| Total current liabilities |
|
11M | 12M | 12M | 9.5M | 7.4M |
| Long term debt |
|
18M | 23M | 28M | 65M | 43M |
| Other liabilities |
|
7.8M | 8.9M | 9.5M | 2.3M | 2.4M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
43M | 49M | 51M | 79M | 56M |
| Common stock |
|
3.7M | 3.8M | 3.9M | 4.1M | 4.1M |
| Retained earning |
|
-21M | 520K | -9.2M | -32M | -11M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
-11M | 12M | -4.8M | -31M | -7.9M |
| Net tangible assets |
|
-12M | 12M | -5.4M | -31M | -8.5M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
30M | 32M | 30M | 25M | 22M |
| Depreciation |
|
480K | 400K | 310K | 360K | 420K |
| Changes in receivables |
|
-360K | 49K | -1.8M | 800K | -1.5M |
| Changes in inventories |
|
21K | -22K | 11K | 9.6K | 42K |
| Cash change |
|
-18M | 23M | 1.4M | -380K | 220K |
| Cash flow |
|
43M | 51M | 35M | 25M | 26M |
| Capital expenditures |
|
-4.2M | -9.2M | -24M | -25M | -26M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-4.2M | -9.2M | 450K | 85K | -3.2M |
| Dividends paid |
|
14M | • | • | • | • |
| Net borrowings |
|
7.2M | -9.8M | 13M | 52M | 26M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-58M | -19M | -34M | -25M | -22M |
| Exchange rate effect |
|
• | • | • | • | • |
Franchises retail brands that buy, sell, trade and consign used and new merchandise