What is Winmark's D&A?

Winmark (WINA) reported D&A of $193.8K in Q3 2023.

How has Winmark's D&A changed year-over-year?

Winmark's D&A increased by 1.9% year-over-year, from $190.1K to $193.8K.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Winmark WINA D&A

Discontinued — last reported Q3 '23

D&A at other companies

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Segments

By segment

See full

Franchising$183.7K-1.1%

Other financials

Income statement

See full

Revenue$20.8M-4.9%

Gross profit$20.7M+6.5%

Operating income$12.4M-9.1%

Net income$9.3M-7.0%

EPS (diluted)$2.50-7.7%

Balance sheet

See full

Cash & equivalents$19.8M-9.2%

Total debt$32.9M-1.8%

Total equity-$46.2M-0.6%

Total assets$35.6M-4.0%

Cash flow

See full

Operating cash flow$11.9M-21.2%

CapEx$14.6K-71.5%

Free cash flow$11.9M-21.1%

Valuation

See full

Market cap$1.54B-2.2%

Enterprise value$1.55B-2.1%

P/E37.6×-0.7×

P/S18.1×-0.8×

Profitability

See full

Gross margin96.4%+0.5pp

Operating margin62.8%-2.6pp

Net margin48.2%-1.3pp

FCF margin48.9%-3.7pp

Returns & leverage

See full

Return on equity67.2%—

Debt / equity0.6×—

Current ratio2.7×+0.1×

Where this comes from

Reported directly by Winmark in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Winmark’s 10-Q, filed October 18, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Winmark's D&A?: Winmark (WINA) reported D&A of $193.8K in Q3 2023.
How has Winmark's D&A changed year-over-year?: Winmark's D&A increased by 1.9% year-over-year, from $190.1K to $193.8K.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.