Discover
WINA
Winmark Corporation
420.09
1 x 420.50
1 x 425.60
bid
ask
-
2.99
0.71%
1 @ 04:00 PM
420.09 +0.00 (0.00%)
| Ytd | 3.74% | |
| 1y | 8.80% |
419.68
day range
430.00
338.18
52 week range
527.37
| Open | 423.78 | Prev Close | 423.08 | Low | 419.68 | High | 430.00 | Mkt Cap | 1.50B |
| Vol | 45.40K | Avg Vol | 55.85K | EPS | 11.09 | P/E | 37.88 | Forward P/E | 34.99 |
| Beta | 0.52 | Short Ratio | 7.49 | Inst. Own | 93.42% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-13 | Earning | 07-14 | 50-d Avg | 384.68 | 200-d Avg | 424.86 | 1yr Est | 545.00 |
| Income Statement | |||
| Total Revenue | 20.85M | ||
| Revenues (USD) | 20.85M | ||
| Cost of Revenue | 618.50K | ||
| Gross Profit | 20.23M | ||
| Operating Expenses | 7.87M | ||
| Selling, General and Administrative Expense | 7.87M | ||
| Operating Income | 12.36M | ||
| Interest Expense | 613.90K | ||
| Income Tax Expense | 2.61M | ||
| Net Income | 9.25M | ||
| Net Income Common Stock | 9.25M | ||
| Net Income Common Stock (USD) | 9.25M | ||
| Consolidated Income | 9.25M | ||
| Earnings per Basic Share | 2.59 | ||
| Earnings per Basic Share (USD) | 2.59 | ||
| Earnings per Diluted Share | 2.50 | ||
| Dividends per Basic Common Share | 0.96 | ||
| Earning Before Interest & Taxes (EBIT) | 12.48M | ||
| Earning Before Interest & Taxes (USD) | 12.48M | ||
| Weighted Average Shares | 3.57M | ||
| Weighted Average Shares Diluted | 3.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 19.93M | ||
| Cash and Equivalents (USD) | 19.93M | ||
| Trade and Non-Trade Receivables | 2.00M | ||
| Current Assets | 25.05M | ||
| Property, Plant & Equipment Net | 2.81M | ||
| Total Assets | 35.60M | ||
| Total Debt | 62.20M | ||
| Current Liabilities | 9.13M | ||
| Debt Non-Current | 62.20M | ||
| Total Liabilities | 81.81M | ||
| Accumulated Retained Earnings (Deficit) | -67.47M | ||
| Shareholders Equity | -46.21M | ||
| Shareholders Equity (USD) | -46.21M | ||
| Assets Non-Current | 10.55M | ||
| Total Debt (USD) | 62.20M | ||
| Deferred Revenue | 9.96M | ||
| Goodwill and Intangible Assets | 2.81M | ||
| Inventory | 421.40K | ||
| Liabilities Non-Current | 72.68M | ||
| Trade and Non-Trade Payables | 1.06M | ||
| Tax Assets | 4.41M | ||
| Tax Liabilities | 1.92M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 274.50K | ||
| Net Cash Flow from Financing | -2.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.47M | ||
| Capital Expenditure | -14.60K | ||
| Issuance (Purchase) of Equity Shares | 1.03M | ||
| Payment of Dividends & Other Cash Distributions | -3.43M | ||
| Net Cash Flow from Investing | -14.60K | ||
| Net Cash Flow from Operations | 11.88M | ||
| Share Based Compensation | 916.90K | ||