Winmark (WINA)
Franchisor behind five resale chains built around buy-sell-trade retail.
$293.00
vs last close−0.93 (−0.31%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 20 | 20 | 20 | 22 | 20 | 22 | 20 | 23 | 21 | 21 | 22 |
| Cost of revenue | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Gross profit | 21 | 19 | 19 | 19 | 21 | 19 | 21 | 20 | 22 | 20 | 20 | 21 |
| 6 | 6 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | |
| 6 | 6 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | |
| Selling & marketing | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 8 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 15 | 13 | 12 | 13 | 15 | 13 | 14 | 13 | 15 | 13 | 12 | 14 |
| 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 15 | 12 | 12 | 13 | 15 | 12 | 13 | 13 | 15 | 13 | 12 | 13 |
| Income tax expense | 4 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Net income from continuing operations | 11 | 10 | 9 | 10 | 11 | 10 | 10 | 11 | 11 | 10 | 9 | 10 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 11 | 10 | 9 | 10 | 11 | 10 | 10 | 11 | 11 | 10 | 9 | 10 |
| EPS, basic | $3.20 | $2.78 | $2.52 | $2.97 | $3.16 | $2.71 | $2.81 | $3.00 | $3.13 | $2.79 | $2.59 | $2.90 |
| EPS, diluted | $3.05 | $2.64 | $2.41 | $2.85 | $3.03 | $2.60 | $2.71 | $2.89 | $3.02 | $2.69 | $2.50 | $2.81 |
| Weighted average shares, basic | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Weighted average shares, diluted | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA | 16 | 13 | 13 | 14 | 16 | 13 | 14 | 13 | 16 | 14 | 13 | 14 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 16 | 13 | 12 | 13 | 15 | 13 | 14 | 13 | 15 | 13 | 12 | 14 |