Winmark's market cap is currently ―. The company's EPS TTM is $11.033; its P/E ratio is 32.03; and it has a dividend yield of 0.91%. Winmark is scheduled to report earnings on April 17, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 22.32M	$ 19.34M	$ 18.89M	$ 20.52M	$ 21.13M
Gross Profit	$ 21.38M	$ 18.09M	$ 17.70M	$ 19.02M	$ 19.87M
EBIT	$ 15.51M	$ 13.54M	$ 12.51M	$ 12.51M	$ 13.48M
EBITDA	$ 15.77M	$ 13.80M	$ 12.77M	$ 12.77M	$ 13.75M
Net Income Common Stockholders	$ 10.79M	$ 10.37M	$ 8.94M	$ 8.94M	$ 10.18M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 40.56M	$ 32.38M	$ 24.63M	$ 24.68M	$ 13.96M
Total Assets	$ 55.55M	$ 47.65M	$ 39.75M	$ 39.75M	$ 30.46M
Total Debt	$ 73.99M	$ 75.19M	$ 76.38M	$ 76.38M	$ 77.57M
Net Debt	$ 33.44M	$ 42.81M	$ 51.75M	$ 51.70M	$ 63.61M
Total Liabilities	$ 90.11M	$ 91.27M	$ 93.79M	$ 93.79M	$ 92.09M
Stockholders Equity	$ -34.56M	$ -43.61M	$ -54.05M	$ -54.05M	$ -61.63M
Cash Flow	-
Free Cash Flow	$ 11.89M	$ 9.13M	$ 13.42M	$ 13.85M	$ 9.51M
Operating Cash Flow	$ 12.08M	$ 9.23M	$ 13.43M	$ 13.85M	$ 9.58M
Investing Cash Flow	$ -187.80K	$ -15.40K	$ 418.30K	$ -5.50K	$ -59.70K
Financing Cash Flow	$ -3.67M	$ -1.47M	$ -2.89M	$ -2.89M	$ -12.88M

Currency in USD

Winmark Earnings and Revenue History

Income Statement >

Winmark Debt to Assets

Balance Sheet >

Winmark Cash Flow

Cash Flow >

Winmark Forecast EPS vs Actual EPS

Earnings >

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