NASDAQ$WINA

Winmark Corporation · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Net income increased compared to 2020.

Winmark Corporation reported net income for the quarter ended September 25, 2021 of $10,082,500 or $2.67 per share diluted, compared to net income of $9,358,800 or $2.43 per share diluted in 2020.

  • Net income for the quarter ended September 25, 2021 was $10,082,500.
  • Diluted earnings per share for the quarter was $2.67.
  • There were 1,269 franchises in operation as of September 25, 2021.
  • An additional 39 franchises have been awarded but are not open.

Headline financials

Total Revenue

$20.2M

Previous: $18.3M+10.3%
EPS (adj)

$2.67

Previous: $2.43+9.9%
Capital Expenditures

-$51.8K

Previous: -$33.4K-55.1%
Free Cash Flow

$10M

Previous: $9.33M+7.6%
Net Income

$10.1M

Previous: $9.36M+7.7%
Operating Income

$13.8M

Previous: $12.5M+10.3%
Gross Profit

$20.2M

Previous: $18.3M+10.3%
Cash & Equivalents

$37.6M

Previous: $8.27M+354.4%
Total Assets

$55M

Previous: $35.8M+53.4%
Stock-Based Comp

$376K

Previous: $392K-4.0%

Revenue & EPS history

Winmark · Revenue · Quarterly

$20.2M

Q3 2021+10.3%vs Q3 2020
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Revenue by segment

Winmark · $16.8M total across 2 segments · Q3 2021

  • Royalties
    $16.4M+15.2%
  • Franchise Fees
    $423K

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+1.0%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+1.6%

Avg return

30 days after

63%

40 / 64 earnings

Positive

+6.6%

Q3 2021

Best reaction

-8.3%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-8.3%-7.1%-15.7%
Q3 2025+3.7%-1.7%-3.0%
Q2 2025+3.3%+9.8%+31.2%
Q1 2025+2.4%+7.8%+30.3%
Q4 2024-1.5%-11.0%-14.4%
Q3 2024+3.8%+5.1%+5.6%
Q2 2024-5.7%-3.6%-12.2%
Q1 2024+3.8%+7.2%+5.5%
Q4 2023-2.1%-4.4%-13.3%
Q3 2023+4.6%+0.4%+9.3%
Q2 2023+4.9%+3.6%+2.6%
Q1 2023+2.4%+4.0%+0.4%
Q4 2022+1.5%-0.2%+9.7%
Q3 2022+3.0%+5.1%+12.7%
Q2 2022+1.3%+1.8%+16.4%
Q1 2022+3.0%+4.3%-3.3%
Q4 2021+6.3%+4.4%+4.5%
Q3 2021+6.6%+6.8%+26.8%
Q2 2021+6.3%+6.4%+3.8%
Q1 2021+2.5%+7.7%+6.4%
Q4 2020-0.2%+1.3%+4.5%
Q3 2020-5.7%-7.1%-2.2%
Q2 2020+3.3%+2.2%+4.6%
Q1 2020+1.3%+10.4%-10.9%
Q4 2019-1.3%-0.7%-35.3%
Q3 2019+0.3%+1.8%+0.1%
Q2 2019-2.0%-4.2%-5.7%
Q1 2019-1.5%+0.2%-4.0%
Q4 2018+4.0%+1.9%+12.2%
Q3 2018-1.1%-2.3%-5.5%
Q2 2018+0.9%-0.0%+2.4%
Q1 2018-0.5%-0.8%+2.9%
Q4 2017+0.2%+1.2%-0.0%
Q3 2017-0.9%-4.9%-9.5%
Q2 2017+2.0%+0.3%-0.3%
Q1 2017-0.2%+1.1%+5.1%
Q4 2016-0.7%-1.9%-0.4%
Q3 2016-1.3%+0.6%+0.4%
Q2 2016+0.2%+1.2%+1.3%
Q1 2016-0.4%
Q4 2015+1.6%
Q3 2015+0.8%
Q2 2015-2.7%
Q1 2015+5.7%
Q4 2014+1.0%
Q3 2014-1.5%
Q2 2014-0.4%
Q1 2014+2.1%
Q4 2013-2.3%
Q3 2013+0.7%
Q2 2013+6.0%
Q1 2013+0.1%
Q4 2012-0.2%
Q3 2012+0.1%
Q2 2012+1.5%
Q1 2011+6.4%
Q1 2012+0.7%
Q4 2011+1.7%
Q3 2010+4.3%
Q3 2011+4.3%
Q2 2010-2.4%
Q4 2010-2.4%
Q2 2011-2.4%
Q1 2010+1.8%

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