USD
( 0.00%
At Close (As of Jan 1, 1970)
$1.60B
Market Cap
40.17
P/E Ratio
11.22
EPS
$527.37
52 Week High
$294.39
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $78M |
Total Revenue | $81M |
Cost Of Revenue | $3.4M |
Costof Goods And Services Sold | $3.4M |
Operating Income | $53M |
Selling General And Administrative | $24M |
Research And Development | - |
Operating Expenses | $25M |
Investment Income Net | - |
Net Interest Income | -$1.7M |
Interest Income | $1.2M |
Interest Expense | $2.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1M |
Income Before Tax | $51M |
Income Tax Expense | $11M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $40M |
Comprehensive Income Net Of Tax | - |
Ebit | $54M |
Ebitda | $55M |
Net Income | $40M |
Field | Value (USD) |
---|---|
Total Assets | $27M |
Total Current Assets | $15M |
Cash And Cash Equivalents At Carrying Value | $12M |
Cash And Short Term Investments | $12M |
Inventory | $398K |
Current Net Receivables | $1.4M |
Total Non Current Assets | $11M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.6M |
Intangible Assets Excluding Goodwill | $2.6M |
Goodwill | $608K |
Investments | - |
Long Term Investments | - |
Short Term Investments | $140K |
Other Current Assets | $1.3M |
Other Non Current Assets | - |
Total Liabilities | $78M |
Total Current Liabilities | $5.1M |
Current Accounts Payable | $1.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $642K |
Total Non Current Liabilities | $73M |
Capital Lease Obligations | $3.1M |
Long Term Debt | $60M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $63M |
Other Current Liabilities | $1.2M |
Other Non Current Liabilities | $1.7M |
Total Shareholder Equity | -$51M |
Treasury Stock | - |
Retained Earnings | -$66M |
Common Stock | $15M |
Common Stock Shares Outstanding | $3.7M |
Field | Value (USD) |
---|---|
Operating Cashflow | $42M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $799K |
Capital Expenditures | $195K |
Change In Receivables | - |
Change In Inventory | -$12K |
Profit Loss | - |
Cashflow From Investment | -$195K |
Cashflow From Financing | -$43M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $39M |
Dividend Payout Common Stock | $39M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $40M |
Field | Value (USD) |
---|---|
Gross Profit | $78M |
Total Revenue | $81M |
Cost Of Revenue | $3.4M |
Costof Goods And Services Sold | $3.4M |
Operating Income | $53M |
Selling General And Administrative | $24M |
Research And Development | - |
Operating Expenses | $25M |
Investment Income Net | - |
Net Interest Income | -$1.7M |
Interest Income | $1.2M |
Interest Expense | $2.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1M |
Income Before Tax | $51M |
Income Tax Expense | $11M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $40M |
Comprehensive Income Net Of Tax | - |
Ebit | $54M |
Ebitda | $55M |
Net Income | $40M |
Field | Value |
---|---|
Ex Dividend Date | 2025-11-12 |
Declaration Date | 2025-10-15 |
Record Date | 2025-11-12 |
Payment Date | 2025-12-01 |
Amount | 10.96 |
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
Winmark Corporation (WINA) is a prominent franchisor in the retail sector, focusing on the buying, selling, trading, and consigning of used merchandise through its distinctive store brands, such as Play It Again Sports, Once Upon A Child, Plato's Closet, Music Go Round, and EZStorage. Headquartered in Minneapolis, Minnesota, the company operates a wide franchise network across the United States and Canada, aligning with the increasing consumer trend towards sustainable and cost-effective shopping solutions. Winmark's innovative business model and dedication to superior customer service position it favorably within the expanding resale market, indicating strong potential for future growth.