Sectors
WINA
Winmark Corporation
360.24
1 x 353.98
1 x 355.82
bid
ask
+
1.86
0.52%
11:16 AM
timesize
| Ytd | -11.04% | |
| 1y | -4.63% |
353.51
day range
361.00
338.18
52 week range
527.37
| Open | 355.54 | Prev Close | 358.38 | Low | 353.51 | High | 361.00 | Mkt Cap | 1.29B |
| Vol | 8.30K | Avg Vol | 46.29K | EPS | 11.10 | P/E | 32.29 | Forward P/E | 14.90 |
| Beta | 0.52 | Short Ratio | 6.82 | Inst. Own | 94.13% | Dividend | 4.08 | Div Yield | 1.05 |
| Ex Div Date | 05-13 | Earning | 07-15 | 50-d Avg | 386.65 | 200-d Avg | 417.58 | 1yr Est | 545.00 |
| Income Statement | |||
| Total Revenue | 21.97M | ||
| Revenues (USD) | 21.97M | ||
| Cost of Revenue | 818.50K | ||
| Gross Profit | 21.15M | ||
| Operating Expenses | 7.51M | ||
| Selling, General and Administrative Expense | 7.51M | ||
| Operating Income | 13.64M | ||
| Interest Expense | 609.80K | ||
| Income Tax Expense | 2.79M | ||
| Net Income | 10.39M | ||
| Net Income Common Stock | 10.39M | ||
| Net Income Common Stock (USD) | 10.39M | ||
| Consolidated Income | 10.39M | ||
| Earnings per Basic Share | 2.90 | ||
| Earnings per Basic Share (USD) | 2.90 | ||
| Earnings per Diluted Share | 2.81 | ||
| Dividends per Basic Common Share | 1.02 | ||
| Earning Before Interest & Taxes (EBIT) | 13.80M | ||
| Earning Before Interest & Taxes (USD) | 13.80M | ||
| Weighted Average Shares | 3.58M | ||
| Weighted Average Shares Diluted | 3.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 25.98M | ||
| Cash and Equivalents (USD) | 25.98M | ||
| Trade and Non-Trade Receivables | 1.84M | ||
| Current Assets | 30.77M | ||
| Property, Plant & Equipment Net | 2.66M | ||
| Total Assets | 43.19M | ||
| Total Debt | 62.03M | ||
| Current Liabilities | 8.20M | ||
| Debt Non-Current | 62.03M | ||
| Total Liabilities | 80.81M | ||
| Accumulated Retained Earnings (Deficit) | -60.73M | ||
| Shareholders Equity | -37.62M | ||
| Shareholders Equity (USD) | -37.62M | ||
| Assets Non-Current | 12.42M | ||
| Total Debt (USD) | 62.03M | ||
| Deferred Revenue | 10.09M | ||
| Goodwill and Intangible Assets | 4.93M | ||
| Inventory | 656.90K | ||
| Liabilities Non-Current | 72.61M | ||
| Trade and Non-Trade Payables | 2.11M | ||
| Tax Assets | 4.74M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 273.90K | ||
| Net Cash Flow from Financing | -2.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.06M | ||
| Capital Expenditure | -2.25M | ||
| Issuance (Purchase) of Equity Shares | 1.24M | ||
| Payment of Dividends & Other Cash Distributions | -3.66M | ||
| Net Cash Flow from Investing | -2.25M | ||
| Net Cash Flow from Operations | 10.73M | ||
| Share Based Compensation | 1.05M | ||