Winmark Corporation
WINA
$480.67
$8.221.74%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.93% | 0.14% | 1.63% | 12.90% | -1.38% |
| Total Depreciation and Amortization | 1.15% | -4.76% | -3.14% | -1.14% | -0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.35% | 53.73% | 3.49% | 10.78% | 329.89% |
| Change in Net Operating Assets | -25.13% | -76.48% | 15.12% | 13.93% | -45.99% |
| Cash from Operations | 0.77% | 1.13% | 10.01% | 12.83% | -3.48% |
| Capital Expenditure | -- | -1,453.49% | 46.74% | 41.75% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1,453.49% | 46.74% | 41.75% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -464.71% |
| Issuance of Common Stock | -48.08% | 19,971.30% | -41.59% | -31.86% | 171.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.80% | -7.52% | -7.35% | -13.87% | -16.90% |
| Other Financing Activities | -34.72% | -- | -- | -- | 19.45% |
| Cash from Financing | -13.47% | 70.64% | -27.27% | -42.15% | 6.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.86% | 38.72% | 6.68% | 1.62% | 8.28% |