Winmark Corporation (WINA) Financials

WINA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 29.0 million 88.1 million
2023-09-30 55.5 million 90.1 million
2023-06-30 47.7 million 91.3 million
2023-03-31 39.7 million 93.8 million

WINA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 8.7 million 501400
2023-09-30 11.9 million 509000
2023-06-30 9.2 million 466100
2023-03-31 13.8 million 475900

WINA Net Income

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DateNet Income
2023-12-31 9.7 million
2023-09-30 11.1 million
2023-06-30 10.4 million
2023-03-31 8.9 million

WINA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 13.4 million - 3.7 million
2023-09-30 40.7 million - 3.9 million
2023-06-30 32.4 million 67.0 million 4.0 million
2023-03-31 24.7 million 68.0 million 4.2 million

WINA Shares Outstanding

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DateShares Outstanding
2023-12-31 3.7 million
2023-09-30 3.7 million
2023-06-30 3.6 million
2023-03-31 3.6 million

WINA Expenses

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DateCapexR&DG&AS&M
2023-12-31 99200 - 6.4 million -
2023-09-30 187800 - 6.2 million -
2023-06-30 91400 - 5.8 million -
2023-03-31 5500 - 6.6 million -

WINA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 20.0 million 1.1 million
2023-09-30 22.3 million 946400
2023-06-30 20.4 million 1.3 million
2023-03-31 20.5 million 1.5 million

WINA

Price: $371.80

52 week price:
308.92
451.30

Dividend Yield: 0.01%

5-year range yield:
0.01%
12.45%

Forward Dividend Yield: 0.96%

Payout Ratio: 28.44%

Payout Ratio Range:
3.00%
430.38%

Dividend Per Share: 3.60 USD

Earnings Per Share: 11.05 USD

P/E Ratio: 33.33

Exchange: NGM

Sector: Consumer Cyclical

Industry: Specialty Retail

Volume: 9300

Ebitda: 39.0 million

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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