Winmark Corporation
WINA
$360.36
-$0.95-0.26%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.08% | -10.57% | 5.05% | 6.48% | 3.90% |
| Total Depreciation and Amortization | -2.07% | 2.30% | 0.81% | 1.46% | -3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.40% | -1.01% | -49.85% | 195.68% | -10.52% |
| Change in Net Operating Assets | 157.14% | -5,767.19% | 101.29% | -179.09% | 315.67% |
| Cash from Operations | 39.36% | -30.43% | 35.44% | -40.01% | 78.28% |
| Capital Expenditure | 25.51% | 70.66% | -22.12% | -6.84% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.51% | 70.66% | -22.12% | -6.84% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.11% | -44.47% | 40.89% | 3,125.58% | -97.94% |
| Repurchase of Common Stock | -- | -- | 100.00% | 92.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -0.43% | -0.24% | -6.67% | 1.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.68% | -2,960.08% | 38.92% | 62.35% | 83.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.19% | -368.75% | 57.22% | -27.78% | 138.62% |