Winmark Corporation (WINA) Financials
WINA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
WINA Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.01%
Forward Dividend Yield: 0.96%
Payout Ratio: 28.44%
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 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%