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  • WINMARK CORP Financial Overview

  • Income Statement: WINA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 35.42 M 31.17 M 4.26 M 12.02%
    Gross Profit 32.30 M 27.33 M 4.97 M 15.40%
    Net Income Before Extra Items/Preferred Div 1.14 M 3.04 M -1.91 M -167.23%
    Operating Income 8.09 M 6.43 M 1.67 M 20.58%
  • Cash Flow: WINA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -508,300.00 16.06 M -16.56 M 3,258.82%
    Net Cash Flow - Investing 7.59 M 22.10 M -14.51 M -191.16%
    Net Cash Flow/Operating Activities 8.98 M 6.25 M 2.73 M 30.39%
  • Balance Sheet: WINA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 57.79 M 55.93 M 1.86 M 3.22%
    Total Liabilities 43.90 M 43.26 M 640,900.00 1.46%
    Shareholders Equity 13.89 M 12.67 M 1.22 M 8.80%
  • Key Ratios / Statistics: WINA

    • Valuation

      Price/Earnings (TTM) 54.76
      Price/Sales (TTM) 1.80
      Price/Book (MRQ) 6.84
      Price/Cash Flow (TTM) 10.00
    • Profitability

      Gross Margin 91.19
      Operating Margin 22.84
      Profit Margin 3.22
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.26
      Current Ratio (MRQ) 1.70
      Long Term Debt-to-Equity (MRQ) 127.00
    • Management Effectiveness

      Return on Equity (TTM) 8.64
      Return on Assets (TTM) 5.21
      Return on Investments (TTM) 3.95