温马克公司（纳斯达克代码：WINA）今日公布截至2025年6月28日的财务数据，第二季度净收入达1060万美元，摊薄每股收益2.89美元，较去年同期的1031万美元和每股2.85美元实现稳健增长。半年期内，净收入总计2056万美元，摊薄每股收益5.60美元，相比去年同期的1925万美元和每股5.26美元亦呈上升趋势。

公司董事长兼首席执行官Brett D. Heffes强调：“本季度，旗下所有品牌特许经营伙伴的销售表现均获提升。转售行业正经历活跃变革期，温马克将持续加大在运营、技术、营销及创新领域的投入，以强化行业领导地位。”

温马克专注于可持续性与小企业孵化，旗下拥有Plato's Closet、Once Upon A Child、Play It Again Sports、Style Encore及Music Go Round等获奖特许品牌。截至2025年6月28日，运营中特许门店达1371家，可用区域超2800个；另有77家特许店已获批但尚未开业。

本新闻稿包含前瞻性声明，受美国证券交易法安全港条款约束。实际结果可能因风险与不确定性而与预期存在差异，股东及潜在投资者应避免过度依赖此类声明。

财务数据表格保留原始格式如下：

WINMARK CORPORATION CONDENSED BALANCE SHEETS (Unaudited) June 28, 2025 December 28, 2024 ------------- --------------------- ASSETS Current Assets: Cash and cash equivalents $ 28,765,200 $ 12,189,800 Restricted cash 165,000 140,000 Receivables, net 1,707,900 1,336,400 Income tax receivable 466,600 96,400 Inventories 362,100 397,600 Prepaid expenses 732,800 1,205,400 ----------- -------------- Total current assets 32,199,600 15,365,600 Property and equipment, net 1,329,000 1,419,400 Operating lease right of use asset 1,942,400 2,108,700 Intangible assets, net 2,463,300 2,640,300 Goodwill 607,500 607,500 Other assets 505,500 491,200 Deferred income taxes 4,125,400 4,211,800 ----------- -------------- $ 43,172,700 $ 26,844,500 =========== ============== LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) Current Liabilities: Accounts payable $ 1,190,300 $ 1,562,000 Accrued liabilities 4,148,600 1,866,200 Deferred revenue 1,668,300 1,659,700 ----------- -------------- Total current liabilities 7,007,200 5,087,900 Long-Term Liabilities: Line of credit/Term loan 30,000,000 30,000,000 Notes payable, net 29,951,900 29,942,800 Deferred revenue 8,334,700 8,027,600 Operating lease liabilities 2,763,800 3,092,800 Other liabilities 1,955,000 1,739,500 ----------- -------------- Total long-term liabilities 73,005,400 72,802,700 Shareholders' Equity (Deficit): Common stock, no par, 10,000,000 shares authorized, 3,548,458 and 3,539,744 shares issued and outstanding 15,023,600 14,790,500 Retained earnings (accumulated deficit) (51,863,500) (65,836,600) ----------- -------------- Total shareholders' equity (deficit) (36,839,900) (51,046,100) ----------- -------------- $ 43,172,700 $ 26,844,500 =========== ============== WINMARK CORPORATION CONDENSED STATEMENTS OF OPERATIONS (Unaudited) Three Months Ended Six Months Ended June 28, June 29, June 28, June 29, 2025 2024 2025 2024 ------------ ------------ ------------ ------------ Revenue: Royalties $18,662,100 $17,774,500 $36,436,700 $35,043,200 Leasing income 46,600 524,400 2,354,500 1,361,200 Merchandise sales 803,600 925,500 1,744,900 2,036,000 Franchise fees 338,400 366,900 670,400 731,500 Other 566,100 529,200 1,129,900 1,058,300 ---------- ---------- ---------- ---------- Total revenue 20,416,800 20,120,500 42,336,400 40,230,200 Cost of merchandise sold 766,500 861,100 1,654,800 1,900,100 Leasing expense -- -- -- 36,600 Provision for credit losses -- -- -- (1,500) Selling, general and administrative expenses 6,589,200 6,241,800 14,024,000 13,059,200 ---------- ---------- ---------- ---------- Income from operations 13,061,100 13,017,600 26,657,600 25,235,800 Interest expense (609,800) (721,400) (1,223,600) (1,459,200) Interest and other income 254,600 280,800 404,400 468,800 ---------- ---------- ---------- ---------- Income before income taxes 12,705,900 12,577,000 25,838,400 24,245,400 Provision for income taxes (2,104,700) (2,145,600) (5,280,800) (4,995,000) ---------- ---------- ---------- ---------- Net income $10,601,200 $10,431,400 $20,557,600 $19,250,400 ========== ========== ========== ========== Earnings per share - basic $ 3.00 $ 2.97 $ 5.81 $ 5.49 ========== ========== ========== ========== Earnings per share - diluted $ 2.89 $ 2.85 $ 5.60 $ 5.26 ========== ========== ========== ========== Weighted average shares outstanding - basic 3,539,437 3,513,788 3,539,042 3,505,526 ========== ========== ========== ========== Weighted average shares outstanding - diluted 3,673,135 3,657,439 3,673,039 3,659,405 ========== ========== ========== ========== WINMARK CORPORATION CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) Six Months Ended -------------------------------- June 28, 2025 June 29, 2024 --------------- --------------- OPERATING ACTIVITIES: Net income $ 20,557,600 $ 19,250,400 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation of property and equipment 196,300 224,300 Amortization of intangible assets 177,000 177,000 Provision for credit losses -- (1,500) Compensation expense related to stock options 1,065,600 940,500 Deferred income taxes 86,400 135,100 Operating lease right of use asset amortization 166,400 150,300 Tax benefits on exercised stock options 971,200 943,400 Change in operating assets and liabilities: Receivables (371,500) (136,100) Principal collections on lease receivables -- 96,300 Income tax receivable/payable (1,341,400) (1,567,800) Inventories 35,500 117,900 Prepaid expenses 472,500 371,300