Company Quick10K Filing
Winmark
10-Q 2020-09-26 Filed 2020-10-20
10-Q 2020-06-27 Filed 2020-07-21
10-Q 2020-03-28 Filed 2020-04-22
10-K 2019-12-28 Filed 2020-03-10
10-Q 2019-09-28 Filed 2019-10-22
10-Q 2019-06-29 Filed 2019-07-23
10-Q 2019-03-30 Filed 2019-04-26
10-K 2018-12-29 Filed 2019-03-08
10-Q 2018-09-29 Filed 2018-10-23
10-Q 2018-06-30 Filed 2018-07-24
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-30 Filed 2018-03-09
10-Q 2017-09-30 Filed 2017-10-24
10-Q 2017-07-01 Filed 2017-07-25
10-Q 2017-04-01 Filed 2017-04-25
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-09-24 Filed 2016-10-18
10-Q 2016-06-25 Filed 2016-07-20
10-Q 2016-03-26 Filed 2016-04-21
10-K 2015-12-26 Filed 2016-03-08
10-Q 2015-09-26 Filed 2015-10-21
10-Q 2015-06-27 Filed 2015-07-23
10-Q 2015-03-28 Filed 2015-04-23
10-K 2014-12-27 Filed 2015-03-11
10-Q 2014-09-27 Filed 2014-10-22
10-Q 2014-06-28 Filed 2014-07-23
10-Q 2014-03-29 Filed 2014-04-23
10-K 2013-12-28 Filed 2014-03-12
10-Q 2013-09-28 Filed 2013-10-23
10-Q 2013-06-29 Filed 2013-07-24
10-Q 2013-03-30 Filed 2013-04-24
10-K 2012-12-29 Filed 2013-03-14
10-Q 2012-09-29 Filed 2012-10-25
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-25
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-24 Filed 2011-10-21
10-Q 2011-06-25 Filed 2011-07-25
10-Q 2011-03-26 Filed 2011-04-20
10-K 2010-12-25 Filed 2011-03-10
10-Q 2010-09-25 Filed 2010-10-21
10-Q 2010-06-26 Filed 2010-07-23
10-Q 2010-03-27 Filed 2010-04-21
10-K 2009-12-26 Filed 2010-03-11
8-K 2020-10-14
8-K 2020-09-02
8-K 2020-08-05
8-K 2020-07-15
8-K 2020-07-15
8-K 2020-04-29
8-K 2020-04-14
8-K 2020-03-26
8-K 2020-02-26
8-K 2020-02-26
8-K 2020-01-29
8-K 2019-12-16
8-K 2019-10-23
8-K 2019-10-16
8-K 2019-07-24
8-K 2019-06-29
8-K 2019-06-26
8-K 2019-04-24
8-K 2019-04-17
8-K 2019-02-28
8-K 2019-01-23
8-K 2018-10-24
8-K 2018-10-17
8-K 2018-07-25
8-K 2018-07-18
8-K 2018-05-17
8-K 2018-04-25
8-K 2018-04-18
8-K 2018-02-26
8-K 2018-01-24

Winmark Financials

WINA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-30
Cash1,0363,8969,0202,0932,0372,2492,2332,1922,0418,24810,6432,4122,1452,0152,0902,1601,1211,0611,0071,2131,0591,1211,2531,7231,0721,0611,0731,9061,3381,2422,5761,1321,1667,562
Accounts Receivable1,6441,3301,3161,2821,0421,16421181881210201,5101,594
Inventory50686869858571727769979779969476616045808196881069967978015012810811411470
PP&E1,6561,5621,4751,3841,3241,2301,2301,1761,1661,0741,3821,4051,5181,5011,4201,3651,2941,2191,1221,0329368487706836255484875816307268669091,9362,864
Assets39,83942,77947,74639,28642,46543,14243,53941,67743,71649,24553,03647,02950,71549,94154,72849,07445,29046,77547,40643,75642,81843,49648,58247,39647,03847,17848,40547,72548,81750,49446,66346,83246,15648,508
Accounts Payable2,0391,6891,4601,2701,2521,5112,2041,8281,2591,7242,4411,6171,4243,1091,9562,4631,5561,2081,6432,0709901,1191,6921,2501,4101,4752,0732,0681,5031,4451,3521,7181,1671,185
Long-Term Debt22,90022,40321,91621,41920,92220,42419,92619,42918,93229,65028,84128,03227,22326,41425,60524,79623,98722,928
Liabilities12,74512,42612,63725,26227,58026,05725,61119,77616,70115,96414,89130,80836,11734,06933,11821,25986,76882,78678,08071,01464,74559,21356,43449,67842,40786,56879,08376,36269,57562,20351,47268,32759,98651,634
Stockholders' Equity30,35435,10914,02414,88617,08517,92821,90027,01433,28138,14516,22014,59815,87221,61027,815-41,478-36,012-30,674-27,258-21,927-15,718-7,852-2,2824,631-39,390-30,678-28,637-20,758-11,709-4,808-21,495-13,830-3,126
Income Statement ($'000)2011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-30
Revenue15,22511,77413,23211,83312,25214,79913,11813,14814,02414,79213,76714,55314,03916,40416,18321,02415,47716,00016,94816,18016,30016,73417,36617,62416,75017,56817,80518,16118,75319,11817,07218,33118,66419,681
Cost of Revenue
Gross Profit
R&D
SG&A5,0304,2194,9535,1365,2224,8825,0405,5385,8795,3125,4696,0186,8855,6785,9326,1646,3295,7345,8686,5555,9365,1816,1646,5036,4676,2096,0716,6947,2856,2096,9846,4366,218
Tax2,2752,6091,1182,2693,5433,0752,9662,5193,9513,2602,9112,8212,6693,4313,6023,7752,9733,3023,3752,8243,3443,7853,7743,2222,9153,5474,0702,3692,2622,4932,3525,2722,899
Net Income3,4006,9607,1438,3647,6587,2727,3029,114
Cash Flow ($'000)2011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-30
Cash Operating5,1624,5333,7586,3823,5006,7232,9547,3614,6116,9975997,8302,55711,7481,0525,3644,13610,6072,5496,7805,7268,7345,8425,91910,2998,0949,22614,1669,54814,354
Cash Investing-3161,230-2,713-2,211-2,456-197-1,64527-2,178-2,417-3,727-181-7251,5063,861-1,7358676061,304-587-4,544-235582-903-486-1,870-2,033-1,840-3,992-2,240
Cash Financing278-12,689-1,101-3,959-1,060-6,568-1,459-1,182-38-12,8112,861-7,778-1,757-13,183-5,953-3,689-5,057-11,007-4,007-6,131-1,050-8,028-6,436-5,004-9,070-6,792-7,288-13,770-5,522-5,718