Winmark Corporation (WINA) financials · rev $86.1M
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Winmark Corporation (WINA) rev $86.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $86.1M | $81.3M |
| Cost of Revenue | $3.10M | $3.38M |
| Gross Profit | $83.0M | $77.9M |
| Operating Income | $54.6M | $52.9M |
| Net Income | $41.7M | $40.0M |
| EPS (Diluted) | $11.30 | $10.89 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $24.9M | $26.8M |
| Current Assets | $14.1M | $15.4M |
| Cash & Equivalents | $10.3M | $12.2M |
| Inventory | $362.5K | $397.6K |
| PP&E | $1.22M | $1.42M |
| Total Liabilities | $78.6M | $77.9M |
| Current Liabilities | $5.67M | $5.09M |
| Shareholders' Equity | -$53.7M | -$51.0M |
| Retained Earnings | -$73.3M | -$65.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $44.9M | $42.2M |
| CapEx | $192.3K | $194.9K |
| Investing Cash Flow | -$192.3K | -$194.9K |
| Financing Cash Flow | -$46.6M | -$43.0M |
| Dividends Paid | $49.1M | $38.9M |
| Net Change in Cash | -$1.87M | -$1.06M |
| Free Cash Flow | $44.7M | $42.0M |
FAQ
What is WINA P/E and revenue?
Winmark Corporation (WINA) rev $86.1M.
What is WINA revenue?
Winmark Corporation last cached revenue is $86.1M (FY2025).
Is WINA profitable?
Winmark Corporation last cached net income is $41.7M (FY2025).
What are WINA total assets?
Winmark Corporation last cached total assets are $24.9M (FY2025).
What is WINA free cash flow?
Winmark Corporation last cached free cash flow is $44.7M (FY2025).
Not investment advice. Cached statements, not a live tape.