Winmark Corporation Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
83M
2.25%
4M
79M
25M
25M
0M
53M
3M
51M
11M
40M
1.91%
30M
-2M
54M
1M
53M
81M
4.08%
5M
77M
23M
23M
0M
54M
3M
51M
11M
39M
-1.24%
28M
-3M
55M
1M
54M
78M
18.40%
5M
73M
22M
22M
0M
51M
1M
50M
10M
40M
33.85%
27M
-1M
52M
1M
51M
66M
-9.87%
5M
61M
21M
21M
0M
40M
2M
39M
9M
30M
-7.23%
26M
-2M
40M
1M
40M
73M
1.09%
5M
69M
26M
25M
0M
43M
2M
41M
9M
32M
6.72%
30M
-2M
43M
1M
43M
73M
3.96%
5M
68M
26M
28M
0M
42M
2M
39M
9M
30M
22.64%
31M
-2M
42M
0M
42M
70M
4.75%
6M
64M
25M
29M
0M
39M
2M
36M
12M
25M
10.57%
31M
-2M
39M
0M
39M
67M
-4.13%
4M
62M
24M
26M
0M
38M
2M
36M
14M
22M
1.92%
28M
-2M
39M
0M
38M
69M
13.52%
8M
61M
24M
30M
0M
37M
2M
35M
13M
22M
8.64%
32M
0M
38M
0M
37M
61M
9.77%
4M
57M
24M
25M
0M
33M
0M
33M
0M
20M
10.06%
28M
0M
33M
0M
33M
56M
7.29%
4M
52M
22M
24M
0M
30M
0M
30M
0M
18M
40.92%
26M
0M
30M
0M
30M
52M
1.18%
4M
48M
20M
2M
0M
27M
0M
23M
0M
13M
-8.21%
25M
0M
25M
0M
24M
51M
24.59%
2M
49M
24M
24M
0M
25M
0M
23M
0M
14M
36.46%
26M
0M
25M
0M
24M
41M
10.48%
4M
37M
19M
20M
0M
19M
1M
18M
0M
10M
76.59%
23M
0M
19M
0M
19M
37M
5.29%
5M
33M
22M
21M
0M
11M
1M
10M
0M
6M
413.34%
27M
0M
11M
0M
11M
35M
13.66%
3M
32M
24M
22M
0M
8M
1M
4M
0M
1M
-62.58%
27M
0M
8M
0M
8M
31M
13.86%
5M
26M
20M
20M
0M
6M
1M
5M
0M
3M
-11.00%
25M
0M
7M
0M
6M
27M
2.92%
5M
23M
17M
17M
0M
5M
1M
6M
0M
3M
62.92%
22M
0M
6M
0M
5M
27M
-2.24%
6M
21M
17M
17M
0M
4M
0M
4M
0M
2M
-48.55%
22M
0M
5M
0M
4M
27M
-12.94%
7M
20M
13M
13M
0M
7M
0M
7M
0M
4M
1.72%
21M
0M
6M
0M
6M
31M
-6.53%
11M
21M
14M
14M
0M
6M
182M
7M
0M
4M
4.81%
25M
0M
6M
0M
6M
33M
-7.38%
12M
21M
20M
15M
0M
1M
0M
6M
0M
4M
19.75%
33M
0M
1M
0M
1M
36M
-24.10%
16M
20M
14M
15M
0M
6M
1M
5M
0M
3M
-1,011.75%
30M
0M
6M
0M
5M
48M
-28.61%
23M
24M
21M
19M
0M
4M
1M
0M
0M
0M
-95.92%
44M
0M
9M
0M
6M
67M
-30.91%
37M
30M
31M
28M
0M
-1M
0M
-14M
0M
-9M
-219.44%
68M
0M
13M
0M
10M
96M
8.56%
58M
38M
31M
29M
0M
7M
1M
12M
0M
7M
125.00%
89M
0M
3M
0M
1M
89M
-2.95%
55M
34M
27M
25M
0M
7M
0M
5M
0M
3M
23.08%
82M
0M
11M
0M
9M
92M
-8.68%
62M
29M
25M
24M
0M
4M
0M
4M
0M
3M
30.00%
88M
0M
6M
0M
4M
100M
19.86%
74M
26M
23M
0M
0M
3M
0M
3M
0M
2M
42.86%
97M
0M
5M
0M
3M
84M
-
64M
19M
17M
0M
0M
2M
0M
2M
0M
1M
42.86%
81M
0M
3M
0M
2M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
4Q1994
3Q1994
2Q1994
1Q1994
4Q1993
3Q1993
20M
-5.14%
1M
19M
6M
6M
0M
13M
1M
12M
2M
10M
-4.52%
8M
0M
13M
0M
13M
22M
5.45%
1M
21M
6M
6M
0M
15M
1M
15M
4M
11M
7.53%
7M
0M
16M
0M
16M
20M
6.77%
1M
19M
6M
6M
0M
13M
1M
13M
2M
10M
14.86%
7M
0M
14M
0M
13M
21M
2.36%
2M
19M
7M
7M
0M
12M
1M
12M
3M
9M
-9.23%
8M
-1M
13M
0M
12M
21M
3.69%
1M
20M
6M
6M
0M
13M
1M
13M
2M
10M
-12.19%
8M
-1M
13M
0M
13M
21M
5.02%
1M
20M
6M
6M
0M
14M
1M
14M
3M
10M
2.84%
7M
-1M
15M
0M
14M
19M
0.22%
1M
18M
5M
5M
0M
12M
1M
12M
3M
9M
1.01%
7M
-1M
13M
0M
12M
20M
7.45%
1M
19M
6M
6M
0M
13M
1M
13M
3M
10M
5.81%
7M
-1M
14M
0M
13M
20M
21.31%
1M
19M
6M
6M
0M
13M
1M
12M
1M
12M
43.21%
7M
-1M
13M
0M
13M
20M
10.27%
1M
19M
5M
5M
0M
14M
0M
13M
3M
10M
7.73%
6M
0M
14M
0M
14M
19M
53.59%
1M
18M
6M
6M
0M
12M
0M
12M
3M
9M
76.79%
7M
0M
12M
0M
12M
19M
0.32%
1M
18M
5M
4M
0M
13M
0M
12M
3M
9M
27.25%
6M
0M
13M
0M
12M
17M
-6.08%
1M
16M
5M
4M
0M
11M
0M
11M
3M
8M
-4.36%
6M
0M
11M
0M
11M
18M
-7.13%
1M
17M
5M
5M
0M
12M
0M
12M
3M
9M
2.69%
6M
0M
13M
0M
12M
12M
-28.81%
1M
12M
5M
5M
0M
7M
1M
6M
1M
5M
-30.77%
6M
-1M
7M
0M
7M
19M
1.47%
2M
16M
6M
7M
0M
10M
1M
10M
2M
7M
0.62%
8M
-1M
10M
0M
10M
18M
4.75%
1M
17M
6M
6M
0M
11M
0M
11M
2M
8M
10.49%
7M
0M
11M
0M
11M
20M
2.94%
1M
18M
6M
7M
0M
12M
0M
12M
3M
9M
8.96%
7M
0M
12M
0M
12M
17M
-4.16%
1M
16M
7M
7M
0M
10M
1M
9M
2M
7M
2.22%
8M
-1M
10M
0M
10M
18M
0.94%
1M
17M
7M
8M
0M
10M
0M
10M
2M
7M
4.48%
8M
0M
10M
0M
10M
17M
-4.12%
1M
16M
6M
6M
0M
10M
0M
10M
0M
8M
0.02%
7M
0M
10M
0M
10M
19M
8.83%
2M
18M
6M
1M
0M
11M
1M
11M
0M
8M
46.25%
8M
0M
11M
0M
11M
18M
8.42%
1M
17M
7M
0M
0M
10M
1M
9M
0M
7M
23.73%
8M
0M
10M
0M
10M
18M
3.05%
1M
17M
7M
7M
0M
10M
1M
9M
0M
7M
28.51%
8M
0M
10M
0M
10M
18M
2.53%
1M
17M
6M
7M
0M
11M
1M
10M
0M
8M
24.17%
7M
0M
11M
0M
11M
18M
4.98%
2M
16M
6M
7M
0M
10M
1M
9M
0M
6M
-6.16%
8M
0M
10M
0M
10M
17M
2.76%
1M
16M
6M
7M
0M
9M
0M
9M
0M
6M
7.02%
8M
0M
9M
0M
9M
18M
8.92%
2M
16M
7M
8M
0M
9M
0M
9M
0M
5M
18.71%
8M
0M
9M
0M
9M
17M
2.47%
1M
17M
6M
6M
0M
11M
1M
10M
0M
6M
9.05%
7M
0M
11M
0M
10M
17M
4.59%
1M
16M
5M
6M
0M
10M
1M
10M
0M
6M
14.13%
6M
0M
10M
0M
10M
16M
5.32%
1M
15M
6M
6M
0M
9M
1M
9M
0M
5M
13.53%
7M
0M
9M
0M
9M
16M
-23.04%
2M
15M
7M
7M
0M
8M
1M
7M
0M
5M
-24.63%
8M
0M
8M
0M
8M
17M
4.73%
1M
16M
6M
7M
0M
10M
1M
9M
0M
6M
0.78%
7M
0M
10M
0M
10M
16M
-2.47%
1M
15M
6M
6M
0M
9M
1M
9M
0M
5M
-5.04%
7M
0M
9M
0M
9M
15M
10.24%
1M
14M
6M
7M
0M
8M
0M
8M
0M
5M
10.99%
7M
0M
8M
0M
8M
21M
44.47%
5M
16M
6M
10M
0M
10M
0M
10M
0M
6M
33.01%
11M
0M
10M
0M
10M
16M
17.54%
1M
15M
6M
6M
0M
9M
0M
9M
0M
6M
22.35%
7M
0M
9M
0M
9M
16M
10.90%
2M
15M
6M
6M
0M
9M
0M
9M
0M
6M
7.07%
7M
0M
9M
0M
9M
14M
0.11%
1M
13M
6M
6M
0M
7M
0M
7M
0M
4M
-1.29%
7M
0M
7M
0M
7M
15M
10.68%
1M
13M
6M
0M
0M
7M
0M
7M
0M
5M
12.18%
7M
0M
7M
0M
7M
14M
4.95%
1M
13M
5M
6M
0M
8M
0M
7M
0M
5M
160.85%
6M
0M
8M
0M
7M
15M
-0.05%
1M
14M
5M
6M
0M
9M
0M
9M
0M
5M
23.29%
6M
0M
9M
0M
8M
14M
15.02%
1M
13M
6M
6M
0M
7M
0M
7M
0M
4M
27.39%
7M
0M
7M
0M
7M
13M
11.11%
1M
12M
6M
6M
0M
7M
0M
7M
0M
4M
15.40%
6M
0M
7M
0M
7M
13M
-0.86%
1M
12M
5M
0M
0M
7M
0M
4M
0M
2M
-57.99%
6M
0M
5M
0M
5M
15M
25.70%
1M
14M
6M
1M
0M
8M
0M
7M
0M
4M
22.28%
6M
0M
8M
0M
8M
12M
-19.92%
1M
12M
6M
0M
0M
6M
0M
6M
0M
3M
0.12%
6M
0M
6M
0M
6M
12M
6.56%
1M
11M
5M
0M
0M
6M
0M
6M
0M
4M
16.18%
6M
0M
6M
0M
6M
13M
26.33%
0M
13M
6M
6M
0M
7M
0M
6M
0M
4M
34.17%
6M
0M
7M
0M
7M
12M
6.96%
1M
11M
5M
0M
0M
7M
0M
6M
0M
3M
29.50%
5M
0M
7M
0M
6M
15M
54.11%
1M
14M
8M
3M
0M
6M
0M
6M
0M
3M
45.39%
9M
0M
6M
0M
6M
11M
12.82%
0M
11M
5M
1M
0M
5M
0M
5M
0M
3M
38.75%
6M
0M
5M
0M
5M
10M
11.63%
1M
10M
5M
5M
0M
5M
0M
5M
0M
3M
113.57%
5M
0M
5M
0M
5M
11M
12.04%
1M
10M
4M
5M
0M
5M
0M
5M
0M
3M
51.17%
6M
0M
5M
0M
5M
10M
11.78%
1M
9M
5M
5M
0M
4M
0M
4M
0M
2M
95.66%
6M
0M
4M
0M
4M
10M
6.41%
1M
9M
5M
5M
0M
4M
0M
4M
0M
2M
54.28%
6M
0M
4M
0M
4M
9M
7.84%
1M
8M
6M
6M
0M
3M
0M
2M
0M
1M
-170.24%
7M
0M
3M
0M
3M
10M
7.63%
1M
9M
6M
5M
0M
3M
0M
3M
0M
2M
31.74%
7M
0M
3M
0M
3M
9M
1.39%
1M
8M
5M
5M
0M
2M
0M
2M
0M
1M
28.46%
7M
0M
2M
0M
2M
9M
4.20%
1M
9M
6M
6M
0M
3M
0M
2M
0M
1M
50.83%
7M
0M
3M
0M
3M
9M
8.43%
-1M
10M
8M
5M
0M
2M
0M
-2M
0M
-2M
-420.27%
7M
0M
2M
0M
2M
9M
14.79%
1M
8M
5M
5M
0M
3M
0M
2M
0M
1M
13.88%
7M
0M
3M
0M
3M
9M
15.27%
1M
7M
5M
6M
0M
2M
0M
2M
0M
1M
70.05%
7M
0M
2M
0M
2M
9M
16.40%
1M
7M
6M
6M
0M
2M
0M
2M
0M
1M
41.54%
7M
0M
2M
0M
2M
8M
16.55%
1M
7M
5M
5M
0M
2M
0M
1M
0M
1M
-20.77%
6M
0M
2M
0M
2M
8M
9.84%
1M
7M
5M
5M
0M
2M
0M
2M
0M
1M
41.52%
6M
0M
2M
0M
2M
8M
20.55%
1M
6M
5M
5M
0M
1M
0M
1M
0M
1M
-15.87%
6M
0M
1M
0M
1M
8M
9.43%
1M
6M
5M
5M
0M
1M
0M
1M
0M
1M
-40.52%
6M
0M
1M
0M
1M
7M
1.31%
1M
6M
5M
5M
0M
1M
0M
1M
0M
1M
-1,294.46%
6M
0M
1M
0M
1M
7M
15.11%
1M
6M
4M
4M
0M
2M
0M
1M
0M
1M
-9.49%
6M
0M
2M
0M
2M
6M
-1.42%
1M
6M
4M
4M
0M
1M
0M
1M
0M
1M
19.87%
5M
0M
1M
0M
1M
7M
-2.45%
1M
6M
4M
4M
0M
1M
0M
2M
0M
1M
59.07%
6M
0M
1M
0M
1M
7M
5.49%
1M
6M
5M
5M
0M
1M
0M
0M
0M
0M
-107.00%
6M
0M
1M
0M
1M
6M
-3.78%
1M
5M
4M
4M
0M
1M
0M
2M
0M
1M
-8.79%
5M
0M
2M
0M
1M
6M
-4.45%
1M
5M
4M
4M
0M
1M
0M
1M
0M
1M
-25.29%
5M
0M
1M
0M
1M
7M
-5.54%
2M
5M
4M
4M
0M
1M
0M
1M
0M
1M
-48.55%
6M
0M
1M
0M
1M
6M
-13.66%
2M
5M
3M
3M
0M
2M
0M
2M
0M
1M
-4.88%
5M
0M
1M
0M
1M
7M
-18.18%
2M
5M
3M
3M
0M
2M
0M
2M
0M
1M
-8.04%
5M
0M
2M
0M
2M
7M
-10.17%
2M
5M
3M
3M
0M
1M
0M
1M
0M
1M
-3.98%
5M
0M
1M
0M
1M
8M
-9.74%
2M
5M
3M
3M
0M
2M
182M
2M
0M
1M
21.22%
5M
0M
2M
0M
2M
7M
-3.03%
2M
5M
3M
3M
0M
2M
182M
2M
0M
1M
6.19%
6M
0M
1M
0M
1M
8M
-2.41%
3M
5M
3M
3M
0M
2M
0M
2M
0M
1M
4.29%
6M
0M
2M
0M
2M
7M
-11.04%
3M
5M
4M
4M
0M
1M
0M
1M
0M
1M
4.48%
6M
0M
1M
0M
1M
8M
-9.02%
3M
5M
3M
3M
0M
2M
0M
2M
0M
1M
4.30%
7M
0M
2M
0M
2M
8M
-10.10%
3M
5M
9M
3M
0M
-4M
0M
2M
0M
1M
63.90%
12M
0M
-4M
0M
-4M
8M
-10.39%
3M
5M
5M
4M
0M
0M
0M
2M
0M
1M
-15.35%
8M
0M
-4M
0M
-4M
8M
-1.66%
3M
5M
4M
4M
0M
1M
0M
1M
0M
1M
12.76%
7M
0M
1M
0M
1M
9M
-9.27%
4M
6M
4M
4M
0M
2M
0M
2M
0M
1M
50.96%
7M
0M
2M
0M
2M
9M
-21.59%
4M
5M
4M
4M
0M
1M
0M
1M
0M
1M
-13.31%
8M
0M
1M
0M
1M
9M
-20.86%
4M
5M
3M
4M
0M
3M
1M
2M
0M
1M
69.24%
7M
0M
2M
1M
2M
8M
-31.00%
3M
5M
4M
4M
0M
1M
0M
1M
0M
1M
-135.72%
7M
0M
2M
0M
1M
10M
-20.73%
5M
5M
4M
4M
0M
1M
0M
1M
0M
1M
2,739.44%
9M
0M
2M
0M
1M
11M
-32.21%
5M
6M
4M
4M
0M
2M
0M
2M
0M
1M
-175.88%
9M
0M
2M
0M
2M
12M
-30.89%
6M
6M
5M
5M
0M
1M
0M
1M
0M
1M
-109.99%
11M
0M
1M
0M
0M
12M
-19.71%
5M
7M
6M
5M
0M
1M
0M
-3M
0M
-2M
1,697.70%
12M
0M
5M
1M
4M
13M
-30.77%
7M
6M
6M
5M
0M
0M
0M
0M
0M
0M
-112.55%
12M
0M
1M
0M
0M
16M
-35.08%
10M
7M
8M
7M
0M
-1M
0M
-1M
0M
-1M
-212.50%
17M
0M
-1M
1M
-1M
17M
-25.78%
9M
7M
8M
7M
0M
0M
0M
-12M
0M
-7M
-593.33%
17M
0M
12M
1M
11M
15M
-34.89%
8M
8M
7M
7M
0M
0M
0M
0M
0M
0M
-102.38%
15M
0M
1M
1M
0M
19M
-27.73%
11M
8M
8M
7M
0M
0M
0M
0M
0M
0M
-128.57%
19M
0M
0M
1M
0M
25M
-7.81%
15M
9M
8M
7M
0M
2M
0M
1M
0M
1M
100.00%
23M
0M
2M
1M
2M
23M
1.81%
13M
9M
7M
7M
0M
3M
0M
3M
0M
2M
15.38%
20M
0M
3M
0M
2M
24M
13.53%
14M
10M
8M
8M
0M
2M
0M
7M
0M
4M
320.00%
22M
0M
-3M
1M
-4M
26M
34.03%
16M
10M
8M
8M
0M
1M
0M
1M
0M
1M
40.00%
24M
0M
2M
1M
1M
27M
35.86%
16M
11M
8M
7M
0M
3M
0M
1M
0M
0M
-55.56%
24M
0M
5M
1M
4M
22M
2.31%
13M
9M
7M
6M
0M
2M
0M
2M
0M
1M
44.44%
20M
0M
3M
0M
2M
21M
-17.20%
13M
8M
6M
6M
0M
2M
0M
2M
0M
1M
100.00%
19M
0M
2M
0M
2M
19M
-23.90%
12M
7M
6M
6M
0M
1M
0M
1M
0M
1M
66.67%
18M
0M
1M
1M
1M
20M
-9.59%
12M
8M
6M
6M
0M
1M
0M
2M
0M
1M
200.00%
18M
0M
2M
1M
1M
22M
-13.94%
14M
8M
6M
6M
0M
2M
0M
2M
0M
1M
50.00%
20M
0M
2M
0M
2M
25M
-10.07%
18M
7M
6M
0M
0M
1M
0M
1M
0M
1M
-28.57%
24M
0M
1M
0M
1M
25M
-1.18%
18M
7M
6M
0M
0M
1M
0M
1M
0M
0M
-25.00%
25M
0M
1M
1M
0M
22M
-35.01%
15M
7M
6M
0M
0M
1M
0M
1M
0M
0M
-50.00%
21M
0M
1M
1M
0M
25M
28.72%
19M
7M
6M
0M
0M
1M
0M
1M
0M
1M
100.00%
24M
0M
1M
1M
1M
28M
36.95%
21M
7M
6M
0M
0M
1M
0M
1M
0M
1M
75.00%
27M
0M
1M
0M
1M
25M
64.94%
20M
6M
5M
0M
0M
1M
0M
1M
0M
0M
300.00%
25M
0M
1M
0M
0M
34M
116.03%
19M
14M
5M
0M
0M
9M
0M
1M
0M
1M
500.00%
24M
0M
18M
0M
18M
20M
43.38%
18M
2M
5M
0M
0M
-3M
0M
0M
0M
0M
200.00%
22M
0M
-5M
0M
-6M
20M
-
16M
5M
4M
0M
0M
1M
0M
1M
0M
0M
200.00%
20M
0M
1M
0M
1M
15M
-
12M
4M
4M
0M
0M
0M
0M
0M
0M
0M
200.00%
15M
0M
1M
0M
0M
16M
-
12M
3M
3M
0M
0M
0M
0M
0M
0M
0M
200.00%
15M
0M
1M
0M
0M
14M
-
11M
3M
3M
0M
0M
0M
0M
0M
0M
0M
200.00%
14M
0M
0M
0M
0M