Winmark Corporation
WINA
$422.16
$8.372.02%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.05% | 6.48% | 3.90% | -13.83% | 6.61% |
| Total Depreciation and Amortization | 0.81% | 1.46% | -3.32% | -3.68% | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.85% | 195.68% | -10.52% | 15.86% | -66.24% |
| Change in Net Operating Assets | 101.29% | -179.09% | 315.67% | -1,165.41% | 104.67% |
| Cash from Operations | 35.44% | -40.01% | 78.28% | -30.18% | 47.34% |
| Capital Expenditure | -22.12% | -6.84% | -- | 100.00% | 95.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.12% | -6.84% | -- | 100.00% | 95.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -464.71% | 0.00% |
| Issuance of Common Stock | 40.89% | 3,125.58% | -97.94% | 21,369.44% | -99.59% |
| Repurchase of Common Stock | 100.00% | 92.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -6.67% | 1.48% | -2.06% | -0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.92% | 62.35% | 83.87% | -691.81% | -164.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.22% | -27.78% | 138.62% | -416.33% | 20.91% |