paper converting: slitter rewinders (38)īuy used machines at top prices on RESALE.INFO.paper converting: laminating and coating (48).post press: cutters and guillotines (417).presses: accessories and spare parts (319).Total cash, cash equivalents and restricted cash The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Balance Sheets to the total of the same amounts shown above: NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASHĬash, cash equivalents and restricted cash, beginning of periodĬash, cash equivalents and restricted cash, end of period
Proceeds from borrowings on notes payable Proceeds from borrowings on line of credit Purchase of equipment for lease contracts Net cash provided by operating activities Rents received in advance and security deposits Principal collections on lease receivables Operating lease right of use asset amortizationĬhange in operating assets and liabilities: Weighted average shares outstanding - dilutedĪdjustments to reconcile net income to net cash provided by operating activities:Ĭompensation expense related to stock optionsĪmortization of deferred initial direct costs Weighted average shares outstanding - basic Selling, general and administrative expenses LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)Ĭommon stock, no par, 10,000,000 shares authorized, 3,439,832 and 3,635,806 shares issued and outstanding Because actual result may differ, shareholders and prospective investors are cautioned not to place undue reliance on such forward-looking statements. Such forward-looking statements are only predictions or statements of intention subject to risks and uncertainties and actual events or results could differ materially from those anticipated. This press release contains forward-looking statements within the meaning of the safe harbor provisions of Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), relating to future events or the future financial performance of the Company. An additional 54 franchises have been awarded but are not open. At September 24, 2022, there were 1,291 franchises in operation and over 2,800 available territories. We champion and guide entrepreneurs interested in operating one of our award winning resale franchises: Plato’s Closet®, Once Upon A Child®, Play It Again Sports®, Style Encore® and Music Go Round®. Winmark - the Resale Company®, is a nationally recognized franchising business focused on sustainability and small-business formation.
Heffes, Chairman and Chief Executive Officer. “Our third quarter results reflect strong performance during the back to school season,” commented Brett D. For the nine months ended September 24, 2022, net income was $29,248,300 or $8.11 per share diluted compared to net income of $28,330,900 or $7.40 per share diluted for the same period last year. Winmark Corporation (Nasdaq: WINA) announced today net income for the quarter ended Septemof $10,368,600 or $2.93 per share diluted compared to net income of $10,082,500 or $2.67 per share diluted in 2021.
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