Winmark Corporation
WINA
$353.78
-$8.84-2.44%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.95% | -7.05% | 3.93% | 0.14% | 1.63% |
| Total Depreciation and Amortization | 0.77% | 2.46% | 1.15% | -4.76% | -3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.09% | 70.87% | 31.35% | 53.73% | 3.49% |
| Change in Net Operating Assets | 67.91% | -66.85% | -25.13% | -76.48% | 15.12% |
| Cash from Operations | 18.63% | -21.23% | 0.77% | 1.13% | 10.01% |
| Capital Expenditure | 26.33% | 71.48% | -- | -1,453.49% | 46.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,014.44% | 71.48% | -- | -1,453.49% | 46.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.71% | 2,067.51% | -48.08% | 19,971.30% | -41.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.64% | -7.63% | -5.80% | -7.52% | -7.35% |
| Other Financing Activities | -- | -- | -34.72% | -- | -- |
| Cash from Financing | -19.43% | 55.55% | -13.47% | 70.64% | -27.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00% | -1.78% | -17.86% | 38.72% | 6.68% |