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Asset logo for symbol WINA
Winmark
WINA52
$389.48arrow_drop_down2.33%-$9.33
Asset logo for symbol WINA
WINA52

$389.48

arrow_drop_down2.33%

Income Statement (WINA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$12.21M$12.51M$15.50M$13.25M$12.38M
EBITDA$12.48M$12.79M$15.77M$13.80M$12.77M
gross Profit$19.03M$18.93M$21.37M$19.06M$19.01M
NET Income$8.81M$9.71M$11.14M$10.36M$8.94M
total Revenue$20.10M$20.03M$22.31M$20.36M$20.52M

Balance Sheet (WINA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$49.20M$59.99M$33.43M$42.86M$51.82M
stockholders Equity-$52.57M-$59.15M-$34.56M-$43.61M-$54.04M
total Assets$38.33M$28.96M$55.54M$47.65M$39.74M
total Debt$72.07M$73.38M$73.99M$75.18M$76.38M
total Liabilities$90.91M$88.12M$90.11M$91.26M$93.79M

Cash Flow (WINA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$3.79M-$35.87M-$3.67M-$1.46M-$2.89M
free Cash Flow$13.27M$8.66M$11.89M$9.21M$13.84M
investing Cash Flow---$187.80K-$91.40K-$5,500.00
operating Cash Flow$13.36M$8.76M$12.07M$9.30M$13.85M

Winmark (WINA) Financials

The income statement for Winmark Corp (WINA) provides a snapshot of the company's financial performance over a specific period. It shows the revenue generated by the company, the cost of goods sold, and the resulting gross profit. Additionally, it includes operating expenses, such as salaries and rent, as well as non-operating items like interest and taxes. The net income from stockholders represents the profit left after deducting all expenses. This statement is important for investors and analysts to assess the company's profitability and growth potential.

EBIT, or Earnings Before Interest and Taxes, is a measure of a company's operating performance. It represents the profit generated from operations before taking into account interest expenses and income taxes. EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization, is an even broader measure of profitability that adds back non-cash expenses like depreciation and amortization. These metrics allow investors to compare the profitability of Winmark Corp (WINA) with other companies in the industry and evaluate its ability to generate cash flow.

The balance sheet of Winmark Corp (WINA) provides a snapshot of the company's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Total assets represent the resources owned or controlled by the company, such as cash, investments, inventory, and property. Liabilities include debts and obligations owed by the company, while stockholders' equity represents the ownership interest in the company. The balance sheet is crucial for investors to assess the company's financial health and its ability to meet short-term and long-term obligations.

Cash equivalents on Winmark Corp (WINA) balance sheet refer to highly liquid assets that can be easily converted to cash. These typically include short-term investments, such as Treasury bills and commercial paper, with maturities of three months or less. Cash equivalents provide a measure of the company's liquidity and its ability to meet short-term obligations. They are an essential component of the overall cash position reported on the balance sheet.

Net debt on Winmark Corp (WINA) balance sheet represents the company's total debt minus its cash and cash equivalents. It is a measure of the company's indebtedness and its ability to repay its debt obligations. A high net debt indicates a greater financial risk for the company, as it may struggle to meet its debt obligations. Investors and analysts use net debt to evaluate a company's financial stability and its ability to generate sufficient cash flow to service its debt.

Stockholders' equity on Winmark Corp (WINA) balance sheet represents the ownership interest in the company. It is the residual interest in the assets of the company after deducting liabilities. Stockholders' equity is a measure of the company's net worth and is an important indicator of financial health. Changes in stockholders' equity can result from profits or losses, additional investments by shareholders, or the repurchase of shares. Investors use stockholders' equity to assess the company's overall value and its ability to generate returns.

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