Winmark Corporation Financial Ratios — WINA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	49.49	49.39	65.02	67.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	31.37	28.35	37.76	37.24	42.69	46.15	50.46	63.09	59.26	64.01	137.08	137.48	135.23	143.17	161.05
Return on Capital (%)	43.07	40.83	53.45	51.37	60.32	64.51	73.81	101.3	86.77	96.07	266.82	284.8	288.14	329.35	421.35
Return on Invested Capital (%)	41.49	42.43	48.04	46.36	57.07	64.55	73.8	101.3	86.64	95.97	266.82	284.35	281.94	322.34	413.85
Gross Margin (%)	85.42	91.51	93.19	93.05	87.89	93.35	91.83	93.56	93.86	92.85	93.87	94.23	94.16	95.8	96.39
EBITDA Margin (%)	49.34	53.39	54.21	54.71	54.03	58.07	56.14	58.03	59.86	62.16	66.5	66.92	65.28	66.49	64.71
Operating Margin (%)	48.4	52.56	53.44	54.04	53.41	57.44	55.63	57.6	58.84	60.87	65.63	65.85	64.01	65.11	63.44
Incremental Operating Margin (%)	62.27	403.14	65.49	60.2	48.75	-38.2	18.4	107.44	173.56	40.34	91.53	71.26	-18.13	17.91	34.89
Pretax Margin (%)	45.55	44.58	53.09	53.27	50.72	53.9	52.25	54.18	56.57	58.31	63.76	62.38	61.7	63.01	61.75
Profit Margin (%)	27.46	24.91	32.71	32.8	31.39	33.3	35.24	41.55	43.86	45.14	51.04	48.43	48.27	49.15	48.4
Net Income to Common Margin (%)	27.46	24.91	32.71	32.8	31.39	33.3	35.24	41.55	43.86	45.14	51.04	48.43	48.27	49.15	48.4
Effective Tax Rate (%)	39.72	44.13	38.39	38.43	38.11	38.23	32.57	23.31	22.47	22.57	19.95	22.37	21.77	22	21.61
Dvd Payout Ratio (%)	3.89	201.91	5.29	134.2	5.63	6.89	7.18	7.2	10.73	47.72	83.07	48.85	108.68	97.28	117.91
Sustainable Growth Rate (%)	47.57	-50.33	61.58	-22.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	12	1	19	66	45	69	35	35	29	52	78	73	63	62
ST Debt	- -	12	- -	19	2	2	4	6	6	5	4	4	4	- -	- -
LT Debt	- -	- -	- -	- -	64	43	65	28	29	24	48	73	69	63	62
Total Debt/EBITDA	- -	0.43	0.02	0.56	1.77	1.17	1.77	0.82	0.8	0.7	1.01	1.42	1.34	1.17	1.12
Net Debt/EBITDA	-0.36	0.32	-0.33	0.49	1.74	1.14	1.7	0.63	0.01	0.37	0.7	1.1	1.03	0.88	0.89
Total Debt/EBIT	- -	0.43	0.02	0.57	1.79	1.19	1.78	0.83	0.81	0.72	1.02	1.45	1.37	1.19	1.14
Net Debt/EBIT	-0.36	0.32	-0.33	0.5	1.76	1.15	1.71	0.63	0.01	0.38	0.71	1.11	1.05	0.9	0.91
EBITDA to Interest Expense	226.13	84.99	158.92	71.14	20.11	16.4	16.55	16.96	25.35	23.63	35.41	18.69	17.58	18.92	22.76
EBITDA-CapEx/Interest Expense	42.68	11.5	47.81	11.63	8.14	5.24	5.78	7.37	20.04	21.24	35.22	17.43	17.46	18.85	22.68
EBIT to Interest Expense	221.85	83.66	156.65	70.26	19.88	16.22	16.4	16.84	24.92	23.14	34.95	18.39	17.24	18.53	22.31
Interest Expense	- -	- -	- -	- -	2	2	2	2	2	2	1	3	3	3	2
Common Equity/Total Assets	72.18	41.19	71.93	39.55	-64.63	-16.14	-73.12	-10.3	20.13	-36.3	-145.3	-202.37	-204.21	-190.15	-215.73
Long-Term Debt/Equity (%)	- -	0.99	0.73	0.12	- -	- -	- -	- -	229.36	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.6	0.71	0.06	180.14	115.62	195.37	95.13	60.21	134.61	361.33	460.2	503.17	525.76	717.55
Long-Term Debt/Total Assets (%)	- -	0.41	0.52	0.05	135.67	89.18	133.82	60.71	46.17	75.02	179.14	240.85	236.69	234.82	250.66
Total Debt/Equity (%)	- -	66.24	1.84	86.78	-216.29	-577.13	-193.68	-719.28	280.91	-253.52	-134.12	-125.86	-123.03	-123.49	-116.19
Total Debt/Capital (%)	- -	39.84	1.81	46.42	185.82	120.93	206.75	116.15	73.75	165.14	393.07	486.66	534.13	525.76	717.55
Total Debt/Total Assets (%)	- -	27.27	1.32	34.27	139.95	93.28	141.62	74.12	56.54	92.04	194.87	254.7	251.25	234.82	250.66
Net Debt to Equity	-25.69	48.78	-26.06	76.06	-212.88	-561.18	-185.94	-547.88	3.81	-133.67	-92.63	-96.81	-94.17	-93.55	-92.52
Net Debt/Capital (%)	-35.45	31.71	-35.24	42.9	188.2	121.65	205.06	96.57	2.13	140.71	1,877.02	2,567.62	21,028.77	-23,840.74	-3,098.47
EBITDA	25	28	30	33	38	39	39	42	44	41	52	54	54	54	56
EBITDA-CapEx	5	4	9	5	15	12	14	18	35	37	52	51	54	54	55
Operating Income (Loss)	25	27	30	33	37	38	39	42	43	40	51	54	53	53	55

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.8	0.77	2.72	0.91	2.53	2.51	1.74	1.69	3.18	1.35	1.43	1.32	1.28	2.4	1.82
Current Ratio	3.04	0.92	2.92	1.16	3.25	3.1	2.27	1.94	3.45	1.61	1.75	1.71	1.6	3.02	2.49
Quick Ratio	2.99	0.9	2.85	1.13	3.15	2.94	2.16	1.86	3.36	1.51	1.61	1.51	1.43	2.68	2.16
CFO/Avg Current Liab	1.79	1.28	1.4	1.02	1.39	3.53	3	3.19	4.15	3.71	4.53	4.26	4.18	5.42	8.35
Common Equity/Total Assets	72.18	41.19	71.93	39.55	-64.63	-16.14	-73.12	-10.3	20.13	-36.3	-145.3	-202.37	-204.21	-190.15	-215.73
Long-Term Debt/Equity (%)	- -	0.99	0.73	0.12	- -	- -	- -	- -	229.36	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.6	0.71	0.06	180.14	115.62	195.37	95.13	60.21	134.61	361.33	460.2	503.17	525.76	717.55
Long-Term Debt/Total Assets (%)	- -	0.41	0.52	0.05	135.67	89.18	133.82	60.71	46.17	75.02	179.14	240.85	236.69	234.82	250.66
Total Debt/Equity (%)	- -	66.24	1.84	86.78	-216.29	-577.13	-193.68	-719.28	280.91	-253.52	-134.12	-125.86	-123.03	-123.49	-116.19
Total Debt/Capital (%)	- -	39.84	1.81	46.42	185.82	120.93	206.75	116.15	73.75	165.14	393.07	486.66	534.13	525.76	717.55
Total Debt/Total Assets (%)	- -	27.27	1.32	34.27	139.95	93.28	141.62	74.12	56.54	92.04	194.87	254.7	251.25	234.82	250.66
CFO/Total Liabilities	162.92	70.96	145.38	54.3	28.59	46.56	29.81	67.88	102.54	101.17	73.27	47.55	49.92	54.12	57.14
CFO/CapEx	1	0.76	1.02	0.64	1	1	0.99	1.47	5.52	10.39	170.77	11.9	114.6	216.31	233.47
Altman's Z-Score	17.76	10.51	23.21	11.72	6.79	9.61	7.05	11.77	13.36	15.5	15.97	12.1	16.71	18.11	18.88

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	70.88	40.74	45.63	48.29	50.6	45.94	42.6	43.3	92.26	2,516.64	3,400.7	934.15	497.57	623.62	999.49
Days Sales Outstanding	5.15	8.96	8	7.56	7.21	7.95	8.57	8.43	3.96	0.15	0.11	0.39	0.73	0.59	0.37
Inventory Turnover	96.92	63.15	45.24	44.7	121.3	66.69	61.77	45.63	46.5	49.08	22.19	8.57	8.4	8.72	8.17
Days Inventory Outstanding	3.77	5.78	8.07	8.17	3.01	5.47	5.91	8	7.85	7.44	16.45	42.57	43.44	41.87	44.68
Accounts Payable Turnover	5.46	2.41	1.65	1.93	4.65	2.68	3.03	2.73	3.79	3.41	2.59	2.44	2.33	2.09	1.9
Accounts Payable Turnover Days	66.85	151.49	221.73	188.93	78.52	136.25	120.31	133.53	96.43	107.05	140.94	149.79	156.65	174.73	192.41
Cash Conversion Cycle	-57.94	-136.75	-205.67	-173.2	-68.3	-122.83	-105.83	-117.1	-84.63	-99.47	-124.38	-106.82	-112.48	-132.27	-147.36
Inventory to Cash Days	1.38	3.18	-0.07	-0.61	4.2	2.47	2.66	0.43	-3.89	-7.29	-16.34	-42.18	-42.7	-41.29	-44.32
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	286	287	469	441	415	520	525	616	762	691	912	823	1,453	1,382	1,437
- Cash & Cash Equivalents	9	2	11	2	1	1	1	2	25	7	11	14	13	12	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	12	1	19	66	45	69	35	35	29	52	78	73	63	62
Enterprise Value	264	283	442	437	462	547	578	630	759	705	950	886	1,512	1,433	1,490
Total Capital	34	30	39	40	36	37	33	30	47	17	13	16	14	12	9
Total Debt/Capital (%)	- -	39.84	1.81	46.42	185.82	120.93	206.75	116.15	73.75	165.14	393.07	486.66	534.13	525.76	717.55
Total Debt / EV	- -	0.04	- -	0.04	0.14	0.08	0.12	0.05	0.05	0.04	0.06	0.09	0.05	0.04	0.04
EV/Sales	5.14	5.44	7.92	7.14	6.65	8.22	8.28	8.68	10.35	10.67	12.14	10.88	18.17	17.63	17.31
EV/EBITDA	10.42	10.19	14.62	13.06	12.31	14.16	14.75	14.96	17.29	17.16	18.26	16.26	27.83	26.51	26.75
EV/EBIT	10.62	10.35	14.83	13.22	12.46	14.31	14.89	15.08	17.59	17.52	18.5	16.53	28.39	27.07	27.28
EV/Cash Flow to Firm	12.77	15.4	20.29	23.92	19.68	19.72	21.55	17.09	14.59	15.81	19.18	19.24	32.59	32.28	31.82
EV/Free Cash Flow to Firm	6.4	6.68	10.3	9.44	10.09	10.13	11.05	10.38	12.4	14.46	19.07	17.82	32.32	32.14	31.69
Diluted Market Cap	301	299	485	453	433	546	562	660	813	718	946	847	1,520	1,442	1,492
Diluted Enterprise Value	292	308	475	470	498	590	630	692	823	740	987	911	1,580	1,492	1,544
EV per Share	52.99	56.22	87.11	86.2	103.63	132.66	142.41	162.5	197.53	189.43	258.67	254.07	434.6	407.53	419.61
TTM Sales	51	52	56	61	69	67	70	73	73	66	78	81	83	81	86
TTM EBITDA	25	28	30	33	38	39	39	42	44	41	52	54	54	54	56
TTM Operating Income	25	27	30	33	37	38	39	42	43	40	51	54	53	53	55
TTM Cash Flow to Firm	21	18	22	18	23	28	27	37	52	45	50	46	46	44	47
TTM Free Cash Flow to Firm	41	42	43	46	46	54	52	61	61	49	50	50	47	45	47

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.31	7.08	11.35	9.86	9.69	10.39	11.08	11.23	13.59	15.15	19.46	17.85	34.25	34.04	33.1
EV/EBIT	10.62	10.35	14.83	13.22	12.46	14.31	14.89	15.08	17.59	17.52	18.5	16.53	28.39	27.07	27.28
Enterprise Value	264	283	442	437	462	547	578	630	759	705	950	886	1,512	1,433	1,490
Low Price	32.51	47.43	54.98	64.08	79.02	88	109.9	123.65	152.7	115	165.82	183.94	233.21	330.25	295.79
EV/Sales	5.14	5.44	7.92	7.14	6.65	8.22	8.28	8.68	10.35	10.67	12.14	10.88	18.17	17.63	17.31
EV/EBITDA	10.42	10.19	14.62	13.06	12.31	14.16	14.75	14.96	17.29	17.16	18.26	16.26	27.83	26.51	26.75
Price/Earnings	20.27	22.15	25.75	21.96	19.02	23.48	21.35	20.45	23.69	23.17	22.84	20.86	36.17	34.59	34.51
Price/Earnings Average	15.32	21.84	19.1	19.09	19.11	18.98	20.81	18.49	20.69	20.97	18.98	19.59	30.39	32.77	34.16
Price/Earnings High	20.75	27.78	26.19	23.41	22.15	24.77	22.94	24.06	23.83	26.81	25.57	22.56	39.09	37.99	44.94
Price/Earnings Low	11.48	18.43	15.29	16.19	16.16	16.38	18.13	15.9	18.24	14.34	15.25	16.27	20.2	29.06	25.21
Price/Book Value	8.29	15.98	12.31	20.36	-13.54	-66.32	-14.7	-128.12	61.18	-60.73	-23.33	-13.35	-24.56	-27.08	-26.78
Price/Book Value Average	6.27	15.75	9.13	17.7	-13.59	-53.62	-14.32	-115.82	53.43	-54.95	-19.38	-12.53	-20.64	-25.65	-26.5
Price/Book Value High	8.49	20.04	12.52	21.7	-15.76	-69.96	-15.79	-150.77	61.55	-70.28	-26.12	-14.43	-26.55	-29.73	-34.87
Price/Book Value Low	4.7	13.3	7.31	15.01	-11.5	-46.26	-12.48	-99.64	47.11	-37.59	-15.58	-10.41	-13.72	-22.75	-19.56
Price/Tangible Book Value	8.14	15.98	12.31	20.39	-13.26	-61.48	-14.45	-113.75	64.32	-57.66	-22.97	-12.54	-23.15	-25.46	-25.41
Price/Tangible Book Value Average	6.15	15.76	9.13	17.73	-13.32	-49.7	-14.08	-102.83	56.17	-52.16	-19.09	-11.78	-19.46	-24.11	-25.15
Price/Tangible Book Value High	8.33	20.05	12.52	21.74	-15.43	-64.85	-15.53	-133.86	64.71	-66.72	-25.72	-13.56	-25.02	-27.96	-33.09
Price/Tangible Book Value Low	4.61	13.3	7.31	15.03	-11.26	-42.89	-12.27	-88.46	49.53	-35.69	-15.34	-9.78	-12.93	-21.39	-18.56
Price/Sales	5.56	5.52	8.42	7.2	5.97	7.82	7.52	8.5	10.39	10.46	11.66	10.1	17.46	17	16.7
Price/Sales Average	4.21	5.44	6.25	6.26	6	6.32	7.33	7.68	9.07	9.46	9.69	9.49	14.67	16.11	16.53
Price/Sales High	5.7	6.92	8.57	7.68	6.95	8.25	8.09	10	10.45	12.11	13.05	10.93	18.87	18.67	21.75
Price/Sales Low	3.15	4.59	5	5.31	5.07	5.45	6.39	6.61	8	6.47	7.78	7.88	9.75	14.28	12.2
Price/Cash Flow	13.87	15.77	21.69	24.5	18.58	19.79	20.82	17.63	15.04	15.99	18.86	18.78	33.03	32.78	32.02
Price/Cash Flow Average	10.49	15.55	16.08	21.3	18.66	16	20.29	15.94	13.13	14.47	15.67	17.64	27.76	31.06	31.69
Price/Cash Flow High	14.21	19.78	22.06	26.12	21.63	20.88	22.37	20.75	15.13	18.5	21.11	20.31	35.7	36	41.7
Price/Cash Flow Low	7.86	13.12	12.87	18.06	15.78	13.81	17.68	13.71	11.58	9.9	12.59	14.65	18.45	27.54	23.39
Price/Free Cash Flow Average	5.52	6.98	8.42	8.57	9.73	8.4	10.8	10.15	11.87	13.71	16.17	16.76	28.79	32.24	32.76
Price/Free Cash Flow High	7.48	8.88	11.54	10.51	11.28	10.96	11.91	13.22	13.67	17.53	21.78	19.3	37.02	37.38	43.11
Price/Free Cash Flow Low	4.14	5.89	6.74	7.27	8.23	7.25	9.41	8.74	10.47	9.38	12.99	13.92	19.13	28.6	24.18
EV/Sales Average	4.03	5.62	6.07	6.53	6.94	6.98	8.31	8.12	9.21	9.8	10.21	10.27	15.38	16.73	17.14
EV/Sales High	5.52	7.11	8.39	7.95	7.89	8.91	9.06	10.44	10.59	12.44	13.58	11.71	19.58	19.3	22.36
EV/Sales Low	2.98	4.78	4.82	5.58	6.01	6.12	7.37	7.05	8.14	6.81	8.31	8.67	10.46	14.91	12.81
EV/EBITDA Average	8.17	10.53	11.19	11.94	12.84	12.02	14.8	14	15.38	15.77	15.35	15.35	23.56	25.17	26.48
EV/EBITDA High	11.19	13.31	15.48	14.53	14.61	15.34	16.14	17.99	17.69	20.01	20.41	17.5	29.99	29.02	34.55
EV/EBITDA Low	6.04	8.95	8.9	10.2	11.13	10.53	13.12	12.15	13.59	10.96	12.5	12.95	16.03	22.43	19.79
EV/EBIT Average	8.33	10.7	11.36	12.09	12.99	12.16	14.93	14.1	15.65	16.1	15.56	15.6	24.03	25.7	27.02
EV/EBIT High	11.41	13.52	15.7	14.71	14.78	15.51	16.29	18.13	17.99	20.44	20.68	17.78	30.59	29.64	35.24
EV/EBIT Low	6.15	9.09	9.02	10.33	11.26	10.65	13.24	12.24	13.83	11.19	12.66	13.16	16.35	22.9	20.19
Last Price	57.37	57	92.62	86.92	93.01	126.15	129.4	159	198.3	185.8	248.29	235.83	417.55	393.07	404.94
High Price	58.75	71.49	94.2	92.66	108.28	133.07	139.05	187.1	199.5	215	277.99	255.03	451.3	431.67	527.37
Enterprise Value Average	207	292	338	400	482	465	580	589	675	647	799	836	1,281	1,360	1,475
Enterprise Value High	283	369	468	486	548	593	632	757	776	822	1,062	953	1,630	1,569	1,924
Enterprise Value Low	153	248	269	342	418	407	514	511	596	450	650	705	871	1,212	1,102

Shares Outstanding	5	5	5	5	4	4	4	4	4	4	4	3	3	4	4
Diluted Weighted Avg Shares	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4
Basic Weighted Avg Shares	5	5	5	5	4	4	4	4	4	4	4	3	3	4	4
Revenue per Share	10.31	10.33	10.99	12.07	15.58	16.13	17.2	18.71	19.09	17.76	21.3	23.34	23.92	23.12	24.24
EBITDA per Share	5.09	5.52	5.96	6.6	8.42	9.37	9.65	10.86	11.42	11.04	14.16	15.62	15.62	15.37	15.69
Operating Income per Share	4.99	5.43	5.87	6.52	8.32	9.27	9.57	10.78	11.23	10.81	13.98	15.37	15.31	15.05	15.38
Basic EPS, GAAP	2.83	2.57	3.6	3.96	4.89	5.37	6.06	7.77	8.37	8.02	10.87	11.3	11.55	11.36	11.73
Basic EPS from Cont Ops	2.83	2.57	3.6	3.96	4.89	5.37	6.06	7.77	8.37	8.02	10.87	11.3	11.55	11.36	11.73
Diluted EPS, GAAP	2.69	2.47	3.48	3.85	4.69	5.11	5.66	7.26	7.84	7.72	10.48	10.97	11.04	10.89	11.3
Diluted EPS from Cont Ops	2.69	2.47	3.48	3.85	4.69	5.11	5.66	7.26	7.84	7.72	10.48	10.97	11.04	10.89	11.3
Dividend per Share	0.11	5.2	0.19	5.31	0.28	0.37	0.44	0.56	0.9	3.83	9.03	5.52	12.55	11.05	13.84
Cash Flow per Share	4.13	3.61	4.27	3.55	5.01	6.37	6.21	9.02	13.19	11.62	13.17	12.56	12.64	11.99	12.65
Free Cash Flow per Basic Share	0.01	-1.16	0.1	-1.98	- -	- -	-0.07	2.87	10.8	10.5	13.09	11.5	12.53	11.93	12.59
Cash & Equivalents per Share	4.38	3.14	5.65	4.42	4.26	4.48	4.04	5.43	9.88	4.13	3.89	4	3.86	3.47	2.9
Book Value per Share	6.92	3.57	7.53	4.27	-6.87	-1.9	-8.8	-1.24	3.24	-3.06	-10.64	-17.67	-17	-14.52	-15.12
Tangible Book Value per Share	7.05	3.57	7.53	4.26	-7.02	-2.05	-8.95	-1.4	3.08	-3.22	-10.81	-18.81	-18.03	-15.44	-15.94

Winmark Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)