Winmark Corp. (WINA) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Winmark Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 37.3M 41.2M 51.34M 51.94M 55.73M
Cost of Goods Sold (COGS) incl. D&A 2.29M 2.23M 7.48M 4.41M 3.8M
COGS excluding D&A 1.76M 1.76M 7M 3.98M 3.37M
Depreciation & Amortization Expense 530,100 466,200 479,100 433,300 431,500
Depreciation 530,100 466,200 479,100 433,300 431,500
Amortization of Intangibles - - - - 0
Gross Income 35.01M 38.97M 43.85M 47.53M 51.93M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 21.94M 20.43M 19.05M 20.3M 22.2M
Research & Development 0 0 0 0 0
Other SG&A 21.94M 20.43M 19.05M 20.3M 22.2M
Other Operating Expense 2.29M 0 0 (47,600) (44,700)
Unusual Expense 0 0 943,800 1.32M 0
EBIT after Unusual Expense 0 0 (943,800) (1.32M) 0
Non Operating Income/Expense 0 0 104,100 21,200 23,400
Non-Operating Interest Income 459,300 257,800 44,900 66,000 0
Equity in Affiliates (Pretax) (100,500) (259,100) (515,800) (2.49M) 0
Interest Expense 1.31M 980,200 112,000 392,300 213,500
Gross Interest Expense 1.31M 980,200 112,000 392,300 213,500
Interest Capitalized 0 0 - 0 0
Pretax Income 9.83M 17.56M 23.38M 23.16M 29.59M
Income Tax 3.98M 7.23M 9.29M 10.22M 11.36M
Income Tax - Current Domestic 2.01M 5.7M 5.58M 9.52M 11.48M
Income Tax - Current Foreign 166,300 310,400 377,000 374,900 375,400
Income Tax - Deferred Domestic 1.81M 1.22M 3.33M 324,300 (499,200)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 5.85M 10.33M 14.1M 12.94M 18.23M
Minority Interest Expense 0 0 0 0 0
Net Income 5.85M 10.33M 14.1M 12.94M 18.23M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.85M 10.33M 14.1M 12.94M 18.23M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.85M 10.33M 14.1M 12.94M 18.23M
EPS (Basic) 1.10 2.05 2.83 2.57 3.60
Basic Shares Outstanding 5.3M 5.04M 4.98M 5.03M 5.07M
EPS (Diluted) 1.10 1.98 2.69 2.47 3.48
Diluted Shares Outstanding 5.34M 5.21M 5.24M 5.24M 5.24M
EBITDA 11.31M 19.01M 25.28M 27.71M 30.21M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Winmark Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 37.3M 41.2M 51.34M 51.94M 55.73M
Cost of Goods Sold (COGS) incl. D&A 2.29M 2.23M 7.48M 4.41M 3.8M
COGS excluding D&A 1.76M 1.76M 7M 3.98M 3.37M
Depreciation & Amortization Expense 530,100 466,200 479,100 433,300 431,500
Depreciation 530,100 466,200 479,100 433,300 431,500
Amortization of Intangibles - - - - 0
Gross Income 35.01M 38.97M 43.85M 47.53M 51.93M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 21.94M 20.43M 19.05M 20.3M 22.2M
Research & Development 0 0 0 0 0
Other SG&A 21.94M 20.43M 19.05M 20.3M 22.2M
Other Operating Expense 2.29M 0 0 (47,600) (44,700)
Unusual Expense 0 0 943,800 1.32M 0
EBIT after Unusual Expense 0 0 (943,800) (1.32M) 0
Non Operating Income/Expense 0 0 104,100 21,200 23,400
Non-Operating Interest Income 459,300 257,800 44,900 66,000 0
Equity in Affiliates (Pretax) (100,500) (259,100) (515,800) (2.49M) 0
Interest Expense 1.31M 980,200 112,000 392,300 213,500
Gross Interest Expense 1.31M 980,200 112,000 392,300 213,500
Interest Capitalized 0 0 - 0 0
Pretax Income 9.83M 17.56M 23.38M 23.16M 29.59M
Income Tax 3.98M 7.23M 9.29M 10.22M 11.36M
Income Tax - Current Domestic 2.01M 5.7M 5.58M 9.52M 11.48M
Income Tax - Current Foreign 166,300 310,400 377,000 374,900 375,400
Income Tax - Deferred Domestic 1.81M 1.22M 3.33M 324,300 (499,200)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 5.85M 10.33M 14.1M 12.94M 18.23M
Minority Interest Expense 0 0 0 0 0
Net Income 5.85M 10.33M 14.1M 12.94M 18.23M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.85M 10.33M 14.1M 12.94M 18.23M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.85M 10.33M 14.1M 12.94M 18.23M
EPS (Basic) 1.10 2.05 2.83 2.57 3.60
Basic Shares Outstanding 5.3M 5.04M 4.98M 5.03M 5.07M
EPS (Diluted) 1.10 1.98 2.69 2.47 3.48
Diluted Shares Outstanding 5.34M 5.21M 5.24M 5.24M 5.24M
EBITDA 11.31M 19.01M 25.28M 27.71M 30.21M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
