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 | 4.25% | 2.97% | 2.85% | 2.59% | -0.56% |
| Total Depreciation and Amortization | -2.01% | -2.36% | 0.99% | 3.62% | 5.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.24% | 31.56% | 21.21% | 28.28% | 21.82% |
| Change in Net Operating Assets | 23.91% | 25.55% | 37.42% | -1,340.38% | -1,236.87% |
| Cash from Operations | 6.50% | 5.58% | 5.34% | 0.84% | -4.17% |
| Capital Expenditure | 1.33% | 41.28% | 76.93% | 66.07% | 49.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.33% | 41.28% | 76.93% | 66.07% | 49.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -41.18% | -66.18% | -91.18% | -116.18% |
| Issuance of Common Stock | -1.51% | 70.08% | 4.73% | 43.62% | 25.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47% | -11.15% | -12.75% | -14.49% | -14.88% |
| Other Financing Activities | -34.72% | 19.45% | 19.45% | 19.45% | 19.45% |
| Cash from Financing | -8.26% | 7.49% | -0.27% | 0.41% | 2.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.88% | 178.20% | 84.32% | 48.65% | -259.30% |