Winmark Q1 net income $9.85M ($2.65 EPS) vs $9.31M ($2.40) prior year; dividend raised to $0.70/share

WINMARK CORP

2022-Q1 EPS reported $2.65 revenue$20,049,800

Q1 net income $9.85M, diluted EPS $2.65 vs $9.31M, $2.40 YoY.
Quarterly dividend increased by $0.25 to $0.70/share, payable June 1, 2022 to holders of record May 11, 2022.
Entered $30M delayed draw term loan facility; revolving commitment reduced to $20M, extended to April 2027.
New $100M private shelf agreement with Prudential; $46.6M existing notes outstanding.
Drew $15M at 4.60% to pay down revolver and increase cash balances.

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