Winmark Corporation WINA
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.69% | 12.32% | -7.08% | -10.57% | 5.05% |
| Total Depreciation and Amortization | 1.35% | -0.22% | -2.07% | 2.30% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.96% | 26.16% | 16.40% | -1.01% | -49.85% |
| Change in Net Operating Assets | 100.06% | -176.57% | 157.14% | -5,767.19% | 101.29% |
| Cash from Operations | 20.61% | -9.66% | 39.36% | -30.43% | 35.44% |
| Capital Expenditure | -450.37% | -176.03% | 25.51% | 70.66% | -22.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.19% | -- | -- | -- | -- |
| Cash from Investing | 87.39% | -15,315.07% | 25.51% | 70.66% | -22.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -0.61% | 19.49% | -14.11% | -44.47% | 40.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -6.69% | -0.23% | -0.43% | -0.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -334.49% | -1.16% | 93.68% | -2,960.08% | 38.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.83% | -36.03% | 132.19% | -368.75% | 57.22% |