Financial Snapshot

Revenue
$81.78M
TTM
Gross Margin
95.04%
TTM
Net Earnings
$40.09M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
383.93%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$85.70M
Q3 2024
Book Value
-$33.74M
Q3 2024
Cash
Q3 2024
P/E
36.44
Nov 29, 2024 EST
Free Cash Flow
$30.06M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 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 1993 1992 1991 1990
Revenue $83.24M $81.41M $78.22M $66.06M $73.30M $72.51M $69.80M $66.50M $69.40M $61.20M $55.73M $51.94M $51.34M $41.20M $37.30M $35.40M $31.20M $27.40M $26.60M $27.20M $31.20M $33.40M $36.10M $47.50M $66.60M $96.40M $88.80M $91.60M $100.2M $83.60M $51.80M $27.40M $2.300M $1.100M
YoY Change 2.25% 4.08% 18.4% -9.87% 1.09% 3.88% 4.96% -4.18% 13.4% 9.81% 7.29% 1.18% 24.59% 10.47% 5.37% 13.46% 13.87% 3.01% -2.21% -12.82% -6.59% -7.48% -24.0% -28.68% -30.91% 8.56% -3.06% -8.58% 19.86% 61.39% 89.05% 1091.3% 109.09%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 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 1993 1992 1991 1990
Revenue $83.24M $81.41M $78.22M $66.06M $73.30M $72.51M $69.80M $66.50M $69.40M $61.20M $55.73M $51.94M $51.34M $41.20M $37.30M $35.40M $31.20M $27.40M $26.60M $27.20M $31.20M $33.40M $36.10M $47.50M $66.60M $96.40M $88.80M $91.60M $100.2M $83.60M $51.80M $27.40M $2.300M $1.100M
Cost Of Revenue $4.462M $3.713M $2.941M $2.104M $2.470M $2.741M $2.400M $2.100M $2.700M $2.600M $2.206M $2.622M $2.366M $2.231M $2.300M $3.100M $3.800M $4.300M $5.500M $7.200M $10.70M $12.40M $15.90M $25.30M $39.40M $60.30M $56.60M $63.90M $76.20M $65.50M $41.70M $21.70M $0.00 $0.00
Gross Profit $78.78M $77.70M $75.28M $63.96M $70.83M $69.77M $67.30M $64.40M $66.80M $58.60M $53.53M $49.32M $48.97M $38.97M $35.00M $32.30M $27.30M $23.10M $21.10M $20.00M $20.60M $21.10M $20.20M $22.30M $27.20M $36.00M $32.20M $27.70M $24.00M $18.10M $10.10M $5.700M $2.300M $1.100M
Gross Profit Margin 94.64% 95.44% 96.24% 96.82% 96.63% 96.22% 96.42% 96.84% 96.25% 95.75% 96.04% 94.95% 95.39% 94.59% 93.83% 91.24% 87.5% 84.31% 79.32% 73.53% 66.03% 63.17% 55.96% 46.95% 40.84% 37.34% 36.26% 30.24% 23.95% 21.65% 19.5% 20.8% 100.0% 100.0%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 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 1993 1992 1991 1990
Selling, General & Admin $25.11M $23.16M $22.30M $21.20M $25.75M $26.04M $28.50M $26.20M $29.90M $25.40M $22.20M $20.28M $19.05M $18.62M $21.40M $21.60M $20.30M $17.40M $16.60M $13.30M $14.20M $14.70M $15.40M $18.70M $28.30M $29.10M $25.00M $23.60M $21.00M $15.90M $9.300M $4.900M $2.100M $1.100M
YoY Change 8.42% 3.87% 5.15% -17.64% -1.13% -8.64% 8.78% -12.37% 17.72% 14.42% 9.46% 6.47% 2.3% -12.99% -0.93% 6.4% 16.67% 4.82% 24.81% -6.34% -3.4% -4.55% -17.65% -33.92% -2.75% 16.4% 5.93% 12.38% 32.08% 70.97% 89.8% 133.33% 90.91%
% of Gross Profit 31.87% 29.81% 29.62% 33.15% 36.35% 37.32% 42.35% 40.68% 44.76% 43.34% 41.47% 41.12% 38.9% 47.78% 61.14% 66.87% 74.36% 75.32% 78.67% 66.5% 68.93% 69.67% 76.24% 83.86% 104.04% 80.83% 77.64% 85.2% 87.5% 87.85% 92.08% 85.96% 91.3% 100.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $772.7K $603.1K $430.6K $484.7K $400.1K $314.1K $360.0K $420.0K $430.0K $410.0K $431.5K $433.3K $479.1K $466.2K $530.0K $390.0K $310.0K $200.0K $180.0K $120.0K $200.0K $530.0K $950.0K $2.230M $2.310M $2.080M $1.880M $1.790M $1.770M $1.320M $780.0K $230.0K $10.00K $0.00
YoY Change 28.12% 40.06% -11.16% 21.14% 27.38% -12.75% -14.29% -2.33% 4.88% -4.98% -0.42% -9.56% 2.77% -12.04% 35.9% 25.81% 55.0% 11.11% 50.0% -40.0% -62.26% -44.21% -57.4% -3.46% 11.06% 10.64% 5.03% 1.13% 34.09% 69.23% 239.13% 2200.0%
% of Gross Profit 0.98% 0.78% 0.57% 0.76% 0.56% 0.45% 0.53% 0.65% 0.64% 0.7% 0.81% 0.88% 0.98% 1.2% 1.51% 1.21% 1.14% 0.87% 0.85% 0.6% 0.97% 2.51% 4.7% 10.0% 8.49% 5.78% 5.84% 6.46% 7.38% 7.29% 7.72% 4.04% 0.43% 0.0%
Operating Expenses $25.11M $23.16M $22.30M $21.20M $25.75M $26.04M $28.60M $26.20M $29.70M $25.50M $22.20M $20.28M $19.05M $18.62M $24.20M $24.30M $20.90M $17.70M $16.60M $13.40M $14.10M $14.70M $15.30M $18.70M $28.40M $29.10M $25.00M $23.60M $21.00M $15.90M $9.300M $4.900M $2.100M $1.100M
YoY Change 8.42% 3.87% 5.15% -17.64% -1.13% -8.96% 9.16% -11.78% 16.47% 14.87% 9.46% 6.47% 2.3% -23.06% -0.41% 16.27% 18.08% 6.63% 23.88% -4.96% -4.08% -3.92% -18.18% -34.15% -2.41% 16.4% 5.93% 12.38% 32.08% 70.97% 89.8% 133.33% 90.91%
Operating Profit $53.28M $53.61M $51.34M $40.21M $43.13M $41.76M $38.70M $38.20M $37.10M $33.10M $29.78M $27.30M $24.85M $18.54M $10.80M $8.000M $6.400M $5.400M $4.500M $6.600M $6.500M $6.400M $4.900M $3.600M -$1.200M $6.900M $7.200M $4.100M $3.000M $2.200M $800.0K $800.0K $200.0K $0.00
YoY Change -0.62% 4.43% 27.67% -6.77% 3.27% 7.92% 1.31% 2.96% 12.08% 11.15% 9.09% 9.87% 34.03% 71.66% 35.0% 25.0% 18.52% 20.0% -31.82% 1.54% 1.56% 30.61% 36.11% -400.0% -117.39% -4.17% 75.61% 36.67% 36.36% 175.0% 0.0% 300.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 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 1993 1992 1991 1990
Interest Expense $3.091M $2.915M $1.454M $1.738M $1.731M $2.448M -$2.400M -$2.400M -$1.900M -$500.0K $213.5K $392.3K $112.0K $980.2K -$1.000M -$1.400M -$1.300M $300.0K -$800.0K $200.0K $100.0K $0.00 -$700.0K -$900.0K -$1.300M -$200.0K $100.0K $200.0K $300.0K -$100.0K -$300.0K -$100.0K $0.00
YoY Change 6.04% 100.49% -16.32% 0.37% -29.27% -201.98% 0.0% 26.32% 280.0% -334.19% -45.58% 250.27% -88.57% -198.02% -28.57% 7.69% -533.33% -137.5% -500.0% 100.0% -100.0% -22.22% -30.77% 550.0% -300.0% -50.0% -33.33% -400.0% -66.67% 200.0%
% of Operating Profit 5.8% 5.44% 2.83% 4.32% 4.01% 5.86% -6.2% -6.28% -5.12% -1.51% 0.72% 1.44% 0.45% 5.29% -9.26% -17.5% -20.31% 5.56% -17.78% 3.03% 1.54% 0.0% -14.29% -25.0% -2.9% 1.39% 4.88% 10.0% -4.55% -37.5% -12.5%
Other Income/Expense, Net $200.0K $100.0K $0.00 $0.00 $0.00
YoY Change 100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 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 1993 1992 1991 1990
Pretax Income $51.36M $50.78M $49.87M $38.52M $41.47M $39.28M $36.50M $35.90M $35.20M $32.60M $29.59M $23.16M $23.38M $17.56M $9.800M $3.800M $5.100M $5.600M $3.700M $6.900M $6.500M $6.400M $5.300M -$200.0K -$13.80M $11.90M $5.300M $4.300M $3.300M $2.300M $600.0K $700.0K $100.0K $0.00
YoY Change 1.14% 1.84% 29.47% -7.11% 5.56% 7.62% 1.67% 1.99% 7.98% 10.17% 27.79% -0.97% 33.17% 79.16% 157.89% -25.49% -8.93% 51.35% -46.38% 6.15% 1.56% 20.75% -2750.0% -98.55% -215.97% 124.53% 23.26% 30.3% 43.48% 283.33% -14.29% 600.0%
Income Tax $11.18M $11.36M $9.947M $8.694M $9.318M $9.158M $13.40M $13.70M $13.40M $12.50M $11.40M $10.22M $9.287M $7.229M $4.000M $2.700M $2.100M $2.300M $1.600M $2.800M $2.500M $2.500M $2.100M $200.0K -$5.200M $4.700M $2.100M $1.700M $1.300M $900.0K $300.0K $300.0K $0.00 $0.00
% Of Pretax Income 21.77% 22.37% 19.95% 22.57% 22.47% 23.31% 36.71% 38.16% 38.07% 38.34% 38.53% 44.13% 39.72% 41.17% 40.82% 71.05% 41.18% 41.07% 43.24% 40.58% 38.46% 39.06% 39.62% 39.5% 39.62% 39.53% 39.39% 39.13% 50.0% 42.86% 0.0%
Net Earnings $40.18M $39.42M $39.92M $29.82M $32.15M $30.13M $24.60M $22.10M $21.80M $20.10M $18.20M $12.90M $14.10M $10.30M $5.800M $1.100M $3.000M $3.300M $2.100M $4.100M $4.000M $3.800M $3.200M -$400.0K -$8.600M $7.200M $3.200M $2.600M $2.000M $1.400M $300.0K $400.0K $100.0K $0.00
YoY Change 1.91% -1.24% 33.85% -7.23% 6.72% 22.46% 11.31% 1.38% 8.46% 10.44% 41.09% -8.51% 36.89% 77.59% 427.27% -63.33% -9.09% 57.14% -48.78% 2.5% 5.26% 18.75% -900.0% -95.35% -219.44% 125.0% 23.08% 30.0% 42.86% 366.67% -25.0% 300.0%
Net Earnings / Revenue 48.27% 48.43% 51.04% 45.14% 43.86% 41.55% 35.24% 33.23% 31.41% 32.84% 32.66% 24.83% 27.47% 25.0% 15.55% 3.11% 9.62% 12.04% 7.89% 15.07% 12.82% 11.38% 8.86% -0.84% -12.91% 7.47% 3.6% 2.84% 2.0% 1.67% 0.58% 1.46% 4.35% 0.0%
Basic Earnings Per Share $11.55 $11.30 $10.87 $8.02 $8.37 $7.77 $3.60 $2.57 $2.83 $2.05
Diluted Earnings Per Share $11.04 $10.97 $10.48 $7.72 $7.84 $7.26 $5.721M $5.140M $4.638M $3.865M $3.48 $2.47 $2.69 $1.98 $1.094M $200.0K $535.7K $550.0K $328.1K $630.8K $634.9K $623.0K $551.7K -$74.07K -$1.654M $1.241M $507.9K $400.0K $270.3K $189.2K $49.18K $80.00K $20.83K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 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 1993 1992 1991 1990
Cash & Short-Term Investments $13.44M $13.96M $14.30M $15.35M $37.93M $21.04M $16.41M $18.46M $18.98M $22.39M $28.62M $15.78M $21.81M $16.27M $30.34M $20.46M $11.70M $6.820M $4.430M $7.600M $6.500M $6.610M $3.210M $2.010M $0.00 $2.420M $3.090M $1.390M $520.0K $7.860M $12.92M $380.0K $400.0K
YoY Change -3.75% -2.36% -6.86% -59.53% 80.28% 28.21% -11.11% -2.74% -15.23% -21.77% 81.37% -27.65% 34.05% -46.37% 48.29% 74.87% 71.55% 53.95% -41.71% 16.92% -1.66% 105.92% 59.7% -100.0% -21.68% 122.3% 167.31% -93.38% -39.16% 3300.0% -5.0%
Cash & Equivalents $13.36M $13.62M $11.41M $6.660M $25.13M $2.500M $1.070M $1.100M $910.0K $2.020M $10.59M $2.130M $8.790M $2.260M $9.490M $2.140M $1.250M $1.040M $2.950M $5.980M $4.150M $4.730M $3.100M $2.010M $0.00 $2.420M $3.090M $1.390M $100.0K $1.110M $4.920M $380.0K $400.0K
Short-Term Investments $75.10K $344.9K $2.891M $8.690M $12.80M $18.55M $15.33M $17.20M $17.97M $20.30M $17.98M $13.55M $12.79M $14.02M $20.85M $18.32M $10.45M $5.780M $1.480M $1.620M $2.340M $1.880M $110.0K $0.00 $0.00 $0.00 $420.0K $6.760M $8.000M $0.00 $0.00
Other Short-Term Assets $1.417M $1.375M $1.039M $1.030M $1.020M $980.0K $990.0K $1.090M $710.0K $470.0K $590.0K $450.0K $360.0K $380.0K $400.0K $1.240M $1.310M $1.630M $1.570M $800.0K $910.0K $1.380M $2.270M $2.690M $8.840M $4.160M $3.480M $2.590M $2.440M $2.320M $1.310M $480.0K $630.0K
YoY Change 3.03% 32.43% 0.83% 0.98% 4.08% -1.01% -9.17% 53.52% 51.06% -20.34% 31.11% 25.0% -5.26% -5.0% -67.74% -5.34% -19.63% 3.82% 96.25% -12.09% -34.06% -39.21% -15.61% -69.57% 112.5% 19.54% 34.36% 6.15% 5.17% 77.1% 172.92% -23.81%
Inventory $386.1K $770.6K $325.2K $110.0K $90.00K $110.0K $100.0K $90.00K $50.00K $90.00K $100.0K $70.00K $70.00K $90.00K $110.0K $140.0K $150.0K $70.00K $70.00K $420.0K $530.0K $720.0K $1.080M $1.370M $1.960M $10.12M $5.730M $2.720M $4.290M $2.990M $2.120M $730.0K $10.00K
Prepaid Expenses
Receivables $189.6K $145.0K $29.30K $20.00K $40.00K $20.00K $10.00K $1.480M $1.420M $1.330M $1.210M $1.240M $1.320M $1.150M $1.760M $2.060M $2.310M $2.200M $1.840M $2.020M $2.340M $2.610M $3.310M $6.170M $11.17M $13.89M $12.88M $13.17M $16.37M $16.74M $11.09M $5.880M $100.0K
Other Receivables $1.317M $1.852M $1.742M $1.780M $2.130M $2.100M $3.950M $1.680M $3.290M $4.160M $160.0K $1.400M $110.0K $990.0K $0.00 $800.0K $170.0K $820.0K $620.0K $350.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $60.00K $0.00
Total Short-Term Assets $16.75M $18.10M $17.43M $18.28M $41.20M $24.25M $21.45M $22.79M $24.43M $28.44M $30.68M $18.93M $23.67M $18.88M $32.61M $24.69M $15.64M $11.53M $8.510M $11.19M $10.28M $11.32M $9.880M $12.23M $21.97M $30.59M $25.18M $19.87M $23.62M $29.91M $27.45M $7.530M $1.130M
YoY Change -7.5% 3.85% -4.64% -55.63% 69.9% 13.05% -5.88% -6.71% -14.1% -7.3% 62.07% -20.03% 25.37% -42.1% 32.08% 57.86% 35.65% 35.49% -23.95% 8.85% -9.19% 14.57% -19.22% -44.33% -28.18% 21.49% 26.72% -15.88% -21.03% 8.96% 264.54% 566.37%
Property, Plant & Equipment $4.096M $4.421M $4.959M $5.560M $6.370M $870.0K $490.0K $770.0K $1.120M $1.420M $1.380M $1.230M $1.470M $1.790M $1.840M $510.0K $670.0K $570.0K $2.820M $290.0K $200.0K $350.0K $740.0K $1.450M $4.370M $5.960M $5.620M $5.980M $6.850M $5.430M $1.930M $280.0K $0.00
YoY Change -7.35% -10.86% -10.81% -12.72% 632.18% 77.55% -36.36% -31.25% -21.13% 2.9% 12.2% -16.33% -17.88% -2.72% 260.78% -23.88% 17.54% -79.79% 872.41% 45.0% -42.86% -52.7% -48.97% -66.82% -26.68% 6.05% -6.02% -12.7% 26.15% 181.35% 589.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $5.400K $229.3K $4.570M $12.51M $20.46M $25.95M $24.41M $21.25M $24.19M $20.30M $22.70M $22.80M $20.78M $21.66M $31.87M $38.93M $22.33M $14.12M $12.38M $7.780M $3.500M $780.0K $0.00 $0.00 $0.00 $0.00 $170.0K $70.00K $0.00
YoY Change -100.0% -97.65% -94.98% -63.47% -38.86% -21.16% 6.31% 14.87% -12.15% 19.16% -10.57% -0.44% 9.72% -4.06% -32.04% -18.14% 74.34% 58.14% 14.05% 59.13% 122.29% 348.72% -100.0% 142.86%
Other Assets $4.524M $3.970M $3.671M $2.330M $1.160M $480.0K $350.0K $70.00K $70.00K $70.00K $70.00K $680.0K $680.0K $1.000M $1.650M $1.510M $1.000M $200.0K $230.0K $350.0K $260.0K $770.0K
YoY Change 13.94% 8.15% 57.55% 100.86% 141.67% 37.14% 0.0% 0.0% 0.0% -89.71% 0.0% -32.0% -39.39% 9.27% 51.0% 400.0% -13.04% -34.29% 34.62% -66.23%
Total Long-Term Assets $12.22M $12.35M $9.467M $13.06M $20.64M $22.41M $27.39M $25.79M $22.98M $26.29M $22.36M $24.61M $24.08M $23.24M $24.19M $33.42M $41.31M $24.48M $18.04M $13.58M $8.880M $4.870M $2.410M $3.260M $7.670M $12.55M $12.58M $9.310M $10.41M $9.650M $4.340M $2.180M $0.00
YoY Change -1.06% 30.48% -27.51% -36.72% -7.9% -18.18% 6.2% 12.23% -12.59% 17.58% -9.14% 2.2% 3.61% -3.93% -27.62% -19.1% 68.75% 35.7% 32.84% 52.93% 82.34% 102.07% -26.07% -57.5% -38.88% -0.24% 35.12% -10.57% 7.88% 122.35% 99.08%
Total Assets $28.97M $30.46M $26.90M $31.34M $61.84M $46.66M $48.84M $48.58M $47.41M $54.73M $53.04M $43.54M $47.75M $42.12M $56.80M $58.11M $56.95M $36.01M $26.55M $24.77M $19.16M $16.19M $12.29M $15.49M $29.64M $43.14M $37.76M $29.18M $34.03M $39.56M $31.79M $9.710M $1.130M
YoY Change
Accounts Payable $1.719M $2.122M $2.099M $1.770M $1.020M $1.350M $2.070M $1.690M $1.640M $1.960M $2.440M $2.200M $1.460M $1.270M $1.420M $1.110M $1.410M $1.610M $1.160M $1.060M $1.490M $1.640M $1.800M $2.860M $5.350M $11.31M $6.610M $5.670M $7.080M $9.820M $6.060M $4.410M $110.0K
YoY Change -18.97% 1.1% 18.59% 73.53% -24.44% -34.78% 22.49% 3.05% -16.33% -19.67% 10.91% 50.68% 14.96% -10.56% 27.93% -21.28% -12.42% 38.79% 9.43% -28.86% -9.15% -8.89% -37.06% -46.54% -52.7% 71.1% 16.58% -19.92% -27.9% 62.05% 37.41% 3909.09%
Accrued Expenses $2.858M $2.612M $2.001M $2.620M $2.780M $3.130M $1.840M $1.810M $1.880M $1.760M $1.230M $1.290M $1.350M $1.510M $1.790M $2.910M $2.500M $2.030M $1.440M $1.300M $1.550M $1.980M $2.890M $2.470M $3.710M $1.820M $3.780M $1.280M $1.200M $2.560M $770.0K $170.0K $80.00K
YoY Change 9.44% 30.52% -23.63% -5.76% -11.18% 70.11% 1.66% -3.72% 6.82% 43.09% -4.65% -4.44% -10.6% -15.64% -38.49% 16.4% 23.15% 40.97% 10.77% -16.13% -21.72% -31.49% 17.0% -33.42% 103.85% -51.85% 195.31% 6.67% -53.13% 232.47% 352.94% 112.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.50M $0.00 $10.80M $0.00 $8.800M $3.980M $4.310M $7.550M $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0% 121.11% -7.66% -42.91% 1158.33%
Long-Term Debt Due $4.218M $4.218M $4.233M $5.330M $6.420M $6.260M $3.810M $1.990M $2.030M $230.0K $420.0K $900.0K $20.00K $0.00 $9.170M $8.050M $3.540M $3.240M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $980.0K $30.00K
YoY Change 0.0% -0.35% -20.59% -16.98% 2.56% 64.3% 91.46% -1.97% 782.61% -45.24% -53.33% 4400.0% -100.0% 13.91% 127.4% 9.26% -100.0% 3166.67%
Total Short-Term Liabilities $10.46M $10.60M $9.978M $11.38M $11.93M $12.48M $9.430M $7.360M $7.510M $24.58M $10.51M $20.51M $7.780M $15.28M $20.06M $18.53M $16.24M $9.230M $3.740M $2.980M $3.640M $4.190M $5.240M $6.950M $19.23M $29.49M $16.04M $11.35M $12.56M $17.47M $10.54M $7.380M $1.030M
YoY Change -1.26% 6.19% -12.32% -4.61% -4.41% 32.34% 28.13% -2.0% -69.45% 133.87% -48.76% 163.62% -49.08% -23.83% 8.26% 14.1% 75.95% 146.79% 25.5% -18.13% -13.13% -20.04% -24.6% -63.86% -34.79% 83.85% 41.32% -9.63% -28.11% 65.75% 42.82% 616.5%
Long-Term Debt $64.85M $69.07M $43.38M $18.21M $22.71M $28.33M $65.36M $43.33M $64.32M $30.00K $280.0K $180.0K $0.00 $0.00 $17.36M $22.07M $26.17M $12.14M $0.00 $0.00 $0.00 $0.00 $160.0K $4.620M $7.530M $3.490M $4.270M $130.0K $280.0K $410.0K $1.400M $1.220M $0.00
YoY Change -6.11% 59.23% 138.2% -19.82% -19.84% -56.66% 50.84% -32.63% 214300.0% -89.29% 55.56% -100.0% -21.34% -15.67% 115.57% -100.0% -96.54% -38.65% 115.76% -18.27% 3184.62% -53.57% -31.71% -70.71% 14.75%
Other Long-Term Liabilities $12.81M $12.43M $12.63M $13.13M $14.76M $9.510M $9.440M $2.420M $2.640M $2.750M $2.670M $2.330M $2.500M $3.170M $3.850M $3.630M $1.870M $480.0K $530.0K $240.0K $110.0K $90.00K $270.0K $460.0K
YoY Change 3.12% -1.61% -3.82% -11.04% 55.21% 0.74% 290.08% -8.33% -4.0% 3.0% 14.59% -6.8% -21.14% -17.66% 6.06% 94.12% 289.58% -9.43% 120.83% 118.18% 22.22% -66.67% -41.3%
Total Long-Term Liabilities $77.66M $81.49M $56.00M $31.34M $37.47M $37.84M $74.80M $45.75M $66.96M $2.780M $2.950M $2.510M $2.500M $3.170M $21.21M $25.70M $28.04M $12.62M $530.0K $240.0K $110.0K $90.00K $430.0K $5.080M $7.530M $3.490M $4.270M $130.0K $280.0K $410.0K $1.400M $1.220M $0.00
YoY Change -4.7% 45.51% 78.7% -16.36% -0.98% -49.41% 63.5% -31.68% 2308.63% -5.76% 17.53% 0.4% -21.14% -85.05% -17.47% -8.35% 122.19% 2281.13% 120.83% 118.18% 22.22% -79.07% -91.54% -32.54% 115.76% -18.27% 3184.62% -53.57% -31.71% -70.71% 14.75%
Total Liabilities $88.12M $92.09M $65.98M $42.72M $49.39M $51.47M $84.56M $56.43M $78.08M $33.12M $14.89M $25.61M $12.64M $19.11M $41.48M $44.22M $44.28M $21.85M $4.260M $3.210M $3.750M $4.280M $5.670M $12.03M $26.75M $32.98M $20.30M $11.48M $12.83M $17.88M $11.94M $8.600M $1.030M
YoY Change -4.3% 39.56% 54.45% -13.5% -4.04% -39.13% 49.85% -27.73% 135.75% 122.43% -41.86% 102.61% -33.86% -53.93% -6.2% -0.14% 102.65% 412.91% 32.71% -14.4% -12.38% -24.51% -52.87% -55.03% -18.89% 62.46% 76.83% -10.52% -28.24% 49.75% 38.84% 734.95%

Ownership

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

Ownership Data

Concept 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 1993 1992 1991 1990
Basic Shares Outstanding 3.480M 3.488M 3.672M 3.719M 3.841M 3.875M 5.069M shares 5.028M shares 4.979M shares 5.045M shares
Diluted Shares Outstanding 3.641M 3.592M 3.810M 3.863M 4.101M 4.150M 5.241M shares 5.238M shares 5.238M shares 5.211M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $1.4609 Billion

About WINMARK CORP

Winmark Corp. engages in the franchising of five value-oriented retail store concepts that buy, sell, and trade gently used merchandise and provides consulting and advisory services to franchisors through Winmar Franchise Partners. The company is headquartered in Minneapolis, Minnesota and currently employs 83 full-time employees. The firm offers licenses to operate franchises using the service marks Plato’s Closet, Once Upon A Child, Play It Again Sports, Style Encore, and Music Go Round. In addition, the Company sells point-of-sale system hardware to its franchisees and certain merchandise to its Play It Again Sports franchisees. The company has developed an e-commerce platform that allows franchisees of its Music Go Round, Play It Again Sports and Style Encore brands to market and sell in-store product inventory online. The company operates through the franchising segment, which franchises value-oriented retail store concepts that buy, sell and trade merchandise. The company has over 1,319 franchises in operation in the United States and Canada and 2,800 available territories. The company also operates as a middle-market equipment leasing business through its wholly owned subsidiary, Winmark Capital Corporation. Its subsidiaries also include Grow Biz Games, Inc., and Wirth Business Credit, Inc.

Industry: Retail-Miscellaneous Retail Peers: Brilliant Earth Group, Inc. HIBBETT INC Warby Parker Inc. MARINEMAX INC National Vision Holdings, Inc. ODP Corp Sally Beauty Holdings, Inc. SPORTSMAN'S WAREHOUSE HOLDINGS, INC. TRACTOR SUPPLY CO /DE/