Discover
WINA
Winmark Corporation
285.69
2 x 343.50
1 x 360.85
bid
ask
-
1.19
0.41%
2 @ 04:00 PM
285.69 +0.00 (0.00%)
| Ytd | -29.45% | |
| 1y | -27.25% |
280.77
day range
293.75
275.47
52 week range
488.83
| Open | 290.05 | Prev Close | 286.88 | Low | 280.77 | High | 293.75 | Mkt Cap | 1.02B |
| Vol | 125.44K | Avg Vol | 75.09K | EPS | 11.20 | P/E | 25.51 | Forward P/E | 23.65 |
| Beta | 0.55 | Short Ratio | 3.46 | Inst. Own | 94.64% | Dividend | 4.08 | Div Yield | 1.42 |
| Ex Div Date | 11-10 | Earning | 10-14 | 50-d Avg | 305.18 | 200-d Avg | 379.27 | 1yr Est | 545.00 |
| Income Statement | |||
| Total Revenue | 27.89M | ||
| Revenues (USD) | 27.89M | ||
| Cost of Revenue | 4.77M | ||
| Gross Profit | 23.12M | ||
| Operating Expenses | 7.33M | ||
| Selling, General and Administrative Expense | 7.33M | ||
| Operating Income | 15.79M | ||
| Interest Expense | 610.30K | ||
| Income Tax Expense | 3.60M | ||
| Net Income | 11.82M | ||
| Net Income Common Stock | 11.82M | ||
| Net Income Common Stock (USD) | 11.82M | ||
| Consolidated Income | 11.82M | ||
| Earnings per Basic Share | 3.29 | ||
| Earnings per Basic Share (USD) | 3.29 | ||
| Earnings per Diluted Share | 3.21 | ||
| Dividends per Basic Common Share | 1.02 | ||
| Earning Before Interest & Taxes (EBIT) | 16.03M | ||
| Earning Before Interest & Taxes (USD) | 16.03M | ||
| Weighted Average Shares | 3.59M | ||
| Weighted Average Shares Diluted | 3.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 28.11M | ||
| Cash and Equivalents (USD) | 28.11M | ||
| Trade and Non-Trade Receivables | 2.25M | ||
| Current Assets | 32.60M | ||
| Property, Plant & Equipment Net | 2.70M | ||
| Total Assets | 45.03M | ||
| Total Debt | 61.84M | ||
| Current Liabilities | 10.20M | ||
| Debt Non-Current | 61.84M | ||
| Total Liabilities | 82.43M | ||
| Accumulated Retained Earnings (Deficit) | -52.58M | ||
| Shareholders Equity | -37.40M | ||
| Shareholders Equity (USD) | -37.40M | ||
| Assets Non-Current | 12.43M | ||
| Total Debt (USD) | 61.84M | ||
| Deferred Revenue | 10.11M | ||
| Goodwill and Intangible Assets | 4.90M | ||
| Inventory | 789.20K | ||
| Liabilities Non-Current | 72.23M | ||
| Trade and Non-Trade Payables | 1.82M | ||
| Tax Assets | 4.30M | ||
| Tax Liabilities | 100.20K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 277.60K | ||
| Net Cash Flow from Financing | -10.53M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.13M | ||
| Capital Expenditure | -283.90K | ||
| Issuance (Purchase) of Equity Shares | -6.86M | ||
| Payment of Dividends & Other Cash Distributions | -3.66M | ||
| Net Cash Flow from Investing | -283.90K | ||
| Net Cash Flow from Operations | 12.94M | ||
| Share Based Compensation | 844.90K | ||