Winmark Corporation WINA
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.12% | -1.95% | -7.05% | 3.93% | 0.14% |
| Total Depreciation and Amortization | 1.31% | 0.77% | 2.46% | 1.15% | -4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.18% | -27.09% | 70.87% | 31.35% | 53.73% |
| Change in Net Operating Assets | -98.42% | 67.91% | -66.85% | -25.13% | -76.48% |
| Cash from Operations | 5.64% | 18.63% | -21.23% | 0.77% | 1.13% |
| Capital Expenditure | -232.04% | 26.33% | 71.48% | -- | -1,453.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -325.00% | -4,014.44% | 71.48% | -- | -1,453.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.35% | -19.71% | 2,067.51% | -48.08% | 19,971.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.55% | -7.64% | -7.63% | -5.80% | -7.52% |
| Other Financing Activities | -- | -- | -- | -34.72% | -- |
| Cash from Financing | -749.62% | -19.43% | 55.55% | -13.47% | 70.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.54% | -13.00% | -1.78% | -17.86% | 38.72% |