WINA 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-07-15

• Interest expense of $0.6 million for the second quarter of 2026 was comparable to $0.6 million for the second quarter of 2025.

• The provision for income taxes was calculated at an effective rate of 21.2% and 16.6% for the second quarter of 2026 and 2025, respectively. The increase is primarily due to less tax benefits on the exercise of non-qualified stock options during the second quarter of 2026 compared to the second quar…

• Comparison of Six Months Ended June 27, 2026 to Six Months Ended June 28, 2025

• Revenues for the first six months of 2026 totaled $42.8 million compared to $42.3 million for the comparable period in 2025.

• Royalties increased to $39.4 million for the first six months of 2026 from $36.4 million for the first six months of 2025, an 8.1% increase. The increase is primarily from higher franchise retail sales, and, to a lesser extent, from having additional franchise stores in the first six months of 2026 …

相对上期删除的文字 · 来源:10-Q · 2026-04-15

• The provision for income taxes was calculated at an effective rate of 22.0% and 24.2% for the first quarter of 2026 and 2025, respectively. The decrease is due to tax benefits on the exercise of non-qualified stock options during the first quarter of 2026.

• Segment Comparison of Three Months Ended March 28, 2026 to Three Months Ended March 29, 2025

• The franchising segment’s operating income for the first quarter of 2026 of $12.4 million was up from $11.4 million for the first quarter of 2025. The increase in segment contribution was due to an increase in royalty revenue, partially offset by an increase in selling, general and administrative ex…

• The other operating segment income for the first quarter of 2026 was $0.0 million compared to $2.3 million in the first quarter of 2025. The segment contribution in the first quarter of 2025 reflected the settlement of customer litigation.

• Our primary sources of liquidity have historically been cash flow from operations and borrowings. The components of the consolidated condensed statements of operations that reduce our net income but do not affect our liquidity include non-cash items for depreciation and amortization and compensation…

相对上期新增的文字 · 来源:10-Q · 2026-07-15

• The Company incurs financial market risk in the form of interest rate risk. Risk can be quantified by measuring the financial impact of a near-term adverse increase in short-term interest rates. At June 27, 2026, the Company’s Line of Credit with CIBC Bank USA included a commitment for revolving loa…

• None of the Company’s cash and cash equivalents at June 27, 2026 was invested in money market mutual funds, which are subject to the effects of market fluctuations in interest rates.

• Foreign currency transaction gains and losses were not material to the Company’s results of operations for the six months ended June 27, 2026. During fiscal 2025, approximately 9.1% of the Company’s total revenues and a de minimis amount of expenses were denominated in a foreign currency. Based upon…

相对上期删除的文字 · 来源:10-Q · 2026-04-15

• The Company incurs financial market risk in the form of interest rate risk. Risk can be quantified by measuring the financial impact of a near-term adverse increase in short-term interest rates. At March 28, 2026, the Company’s Line of Credit with CIBC Bank USA included a commitment for revolving lo…

• to revolving loans are based on either the bank’s base rate or SOFR for short-term borrowings (twelve months or less). The Company had no revolving loans outstanding at March 28, 2026 under this Line of Credit. The Company had no interest rate derivatives in place at March 28, 2026. The Company’s fi…

• None of the Company’s cash and cash equivalents at March 28, 2026 was invested in money market mutual funds, which are subject to the effects of market fluctuations in interest rates.

• Foreign currency transaction gains and losses were not material to the Company’s results of operations for the three months ended March 28, 2026. During fiscal 2025, approximately 9.1% of the Company’s total revenues and a de minimis amount of expenses were denominated in a foreign currency. Based u…

相对上期删除的文字 · 来源:10-Q · 2026-04-15

• negatively impact franchisee retention, the pace of new franchise development, and the overall performance of the Company’s franchise systems.