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 | 41.65M | 41.28M | 41.26M | 41.09M | 39.95M |
| Total Depreciation and Amortization | 1.09M | 1.09M | 1.10M | 1.11M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.71M | 3.52M | 3.24M | 3.19M | 3.13M |
| Change in Net Operating Assets | -1.56M | -1.05M | -911.20K | -1.52M | -2.05M |
| Cash from Operations | 44.90M | 44.83M | 44.70M | 43.87M | 42.16M |
| Capital Expenditure | -192.30K | -172.70K | -110.20K | -158.20K | -194.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -192.30K | -172.70K | -110.20K | -158.20K | -194.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -6.00M | -7.06M | -8.13M | -9.19M |
| Issuance of Common Stock | 4.96M | 6.07M | 3.92M | 5.01M | 5.03M |
| Repurchase of Common Stock | -2.42M | -2.42M | -2.42M | -2.25M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.41M | -13.23M | -12.99M | -12.75M | -12.37M |
| Other Financing Activities | -35.70M | -26.50M | -26.50M | -26.50M | -26.50M |
| Cash from Financing | -46.57M | -42.07M | -45.05M | -44.62M | -43.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | 2.59M | -467.20K | -903.40K | -1.06M |