Winmark Corporation WINA
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.82M | 10.39M | 9.25M | 9.96M | 11.14M |
| Total Depreciation and Amortization | 277.60K | 273.90K | 274.50K | 280.30K | 274.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 844.90K | 1.16M | 916.90K | 787.70K | 795.70K |
| Change in Net Operating Assets | 700.00 | -1.10M | 1.43M | -2.50M | 44.20K |
| Cash from Operations | 12.94M | 10.73M | 11.88M | 8.52M | 12.25M |
| Capital Expenditure | -221.80K | -40.30K | -14.60K | -19.60K | -66.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.10K | -2.21M | -- | -- | -- |
| Cash from Investing | -283.90K | -2.25M | -14.60K | -19.60K | -66.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.23M | 1.24M | 1.03M | 1.20M | 2.17M |
| Repurchase of Common Stock | -8.09M | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.66M | -3.66M | -3.43M | -3.42M | -3.41M |
| Other Financing Activities | -- | -- | -- | -35.70M | -- |
| Cash from Financing | -10.53M | -2.42M | -2.40M | -37.92M | -1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13M | 6.06M | 9.47M | -29.41M | 10.94M |