Consumer Discretionary • Other Specialty Stores
$286.88 ▲ +3.90
(+1.38%)
MKT CAP: $1.02B • VOL: 71.5K
52W L $275 52W H $489
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
8 / 9
WINA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $86.1M | $81.3M | $83.2M |
| YoY Revenue Growth % | +5.9% | -2.3% | — |
| Gross Profit | $83.0M | $77.9M | — |
| Gross Margin % | 96.4% | 95.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $54.6M | $52.9M | $53.3M |
| Operating Margin % | 63.4% | 65.1% | 64.0% |
| Net Income (GAAP) | $41.7M | $40.0M | $40.2M |
| EBITDA (Normalized) | $54.7M | $53.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $44.9M | $42.2M | $44.0M |
| Capital Expenditures (CapEx) | $192.3K | $194.9K | — |
| Free Cash Flow (FCF) | $44.7M | $42.0M | $44.0M |
| FCF Margin % | 51.9% | 51.6% | 52.9% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $10.3M | $12.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$53.7M | -$51.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WINA.