Winmark Corporation
WINA
$480.67
$8.221.74%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.57% | 5.05% | 6.48% | 3.90% | -13.83% |
| Total Depreciation and Amortization | 2.30% | 0.81% | 1.46% | -3.32% | -3.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.01% | -49.85% | 195.68% | -10.52% | 15.86% |
| Change in Net Operating Assets | -5,767.19% | 101.29% | -179.09% | 315.67% | -1,165.41% |
| Cash from Operations | -30.43% | 35.44% | -40.01% | 78.28% | -30.18% |
| Capital Expenditure | 70.66% | -22.12% | -6.84% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.66% | -22.12% | -6.84% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -464.71% |
| Issuance of Common Stock | -44.47% | 40.89% | 3,125.58% | -97.94% | 21,369.44% |
| Repurchase of Common Stock | -- | 100.00% | 92.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | -0.24% | -6.67% | 1.48% | -2.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,960.08% | 38.92% | 62.35% | 83.87% | -691.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.75% | 57.22% | -27.78% | 138.62% | -416.33% |