Winmark Corporation WINA
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.36% | -1.25% | -0.34% | 4.25% | 2.97% |
| Total Depreciation and Amortization | 1.42% | -0.16% | -1.14% | -2.01% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.33% | 12.86% | 28.24% | 18.24% | 31.56% |
| Change in Net Operating Assets | -105.59% | -133.24% | -192.46% | 23.91% | 25.55% |
| Cash from Operations | -1.70% | -2.94% | -4.96% | 6.50% | 5.58% |
| Capital Expenditure | -71.57% | -28.22% | 1.58% | 1.33% | 41.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,387.38% | -2,033.94% | 1.58% | 1.33% | 41.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -41.18% |
| Issuance of Common Stock | -22.59% | 44.05% | 18.61% | -1.51% | 70.08% |
| Repurchase of Common Stock | -234.54% | 100.00% | 92.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.16% | -7.15% | -7.07% | -8.47% | -11.15% |
| Other Financing Activities | -34.72% | -34.72% | -34.72% | -34.72% | 19.45% |
| Cash from Financing | -26.60% | 2.39% | 2.32% | -8.26% | 7.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.46% | -530.50% | -125.87% | -76.88% | 178.20% |