Winmark Corporation
WINA
$360.36
-$0.95-0.26%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.95M | 41.65M | 41.28M | 41.26M | 41.09M |
| Total Depreciation and Amortization | 1.10M | 1.09M | 1.09M | 1.10M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.09M | 3.71M | 3.52M | 3.24M | 3.19M |
| Change in Net Operating Assets | -4.44M | -1.56M | -1.05M | -911.20K | -1.52M |
| Cash from Operations | 41.70M | 44.90M | 44.83M | 44.70M | 43.87M |
| Capital Expenditure | -155.70K | -192.30K | -172.70K | -110.20K | -158.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -155.70K | -192.30K | -172.70K | -110.20K | -158.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -6.00M | -7.06M | -8.13M |
| Issuance of Common Stock | 5.94M | 4.96M | 6.07M | 3.92M | 5.01M |
| Repurchase of Common Stock | -168.80K | -2.42M | -2.42M | -2.42M | -2.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.66M | -13.41M | -13.23M | -12.99M | -12.75M |
| Other Financing Activities | -35.70M | -35.70M | -26.50M | -26.50M | -26.50M |
| Cash from Financing | -43.58M | -46.57M | -42.07M | -45.05M | -44.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04M | -1.87M | 2.59M | -467.20K | -903.40K |