Winmark Corporation WINA
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.43M | 40.75M | 40.95M | 41.65M | 41.28M |
| Total Depreciation and Amortization | 1.11M | 1.10M | 1.10M | 1.09M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.71M | 3.66M | 4.09M | 3.71M | 3.52M |
| Change in Net Operating Assets | -2.17M | -2.13M | -4.44M | -1.56M | -1.05M |
| Cash from Operations | 44.07M | 43.38M | 41.70M | 44.90M | 44.83M |
| Capital Expenditure | -296.30K | -141.30K | -155.70K | -192.30K | -172.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27M | -2.21M | -- | -- | -- |
| Cash from Investing | -2.57M | -2.35M | -155.70K | -192.30K | -172.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -6.00M |
| Issuance of Common Stock | 4.70M | 5.64M | 5.94M | 4.96M | 6.07M |
| Repurchase of Common Stock | -8.09M | 0.00 | -168.80K | -2.42M | -2.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.17M | -13.92M | -13.66M | -13.41M | -13.23M |
| Other Financing Activities | -35.70M | -35.70M | -35.70M | -35.70M | -26.50M |
| Cash from Financing | -53.26M | -43.97M | -43.58M | -46.57M | -42.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.76M | -2.95M | -2.04M | -1.87M | 2.59M |