WI

Winmark

WINA

NASDAQConsumer Discretionary

Income Statement

Total Revenue$81.29M

Gross Profit$77.87M

Operating Income$52.93M

EBITDA$55.2M

EBIT$54.08M

Pre-tax Income$51.87M

Net Income$39.95M

Balance Sheet

Cash Equivalent$25.47M

Total Debt$68.54M

Book Value$-44.9M

Book Value Per Share-12.80

Key Ratios

Return on Equity (ROE)+257.83%

Return on Assets (ROA)+148.84%

Return on Invested Capital (ROI)+77.22%

Net Profit Margin+49.15%

Current Ratio3.02

Quick Ratio2.71

Long-Term Debt / Equity1.82