Winmark Corporation (WINA)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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407.63

1.46%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Net Income	40.18M	39.42M	39.92M	29.82M	32.15M	30.13M	24.57M	22.22M	21.80M	20.07M	18.23M	12.94M	14.10M	10.33M	5.85M	1.14M	3.04M	3.42M	2.10M	4.08M	4.01M	3.83M	3.20M	-350.70K	-8.60M	7.20M	3.20M	2.60M	2.00M	1.40M	300.00K
Depreciation & Amortization	1.06M	869.10K	674.90K	853.60K	745.50K	314.10K	355.40K	420.50K	432.60K	412.00K	431.50K	433.30K	479.10K	466.20K	530.10K	390.40K	308.80K	202.70K	178.20K	121.60K	198.50K	533.10K	952.00K	2.23M	2.30M	2.10M	1.90M	1.80M	1.80M	1.30M	800.00K
Stock-Based Compensation	1.95M	1.65M	1.44M	1.32M	1.67M	1.98M	1.96M	1.78M	1.69M	1.42M	1.15M	930.20K	755.70K	725.50K	768.40K	830.20M	-	788.60M	1.05B	-	196.00M	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-321.10K	-1.46M	-4.17M	-3.42M	-1.95M	701.40K	-1.38M	2.85M	1.14M	-3.83M	2.78M	538.00K	174.70K	618.10K	2.09M	745.50K	1.53M	388.80K	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	1.13M	3.65M	16.80K	14.92M	19.88M	-319.30K	31.40K	-64.70K	170.70K	-96.00K	95.50K	-728.00K	13.76M	-218.70K	2.15M	3.07M	-3.90K	737.60K	-	-	-	-	-	-	-	-	200.00K	-100.00K	-100.00K	-	-
Deferred Income Tax	-512.00K	-287.70K	-1.36M	-1.22M	-1.82M	827.80K	-1.38M	-282.90K	-2.14M	111.90K	-499.20K	-560.00K	3.08M	1.03M	1.81B	691.70K	-155.30K	128.40K	-463.20M	146.90K	303.90K	458.20K	692.00K	-215.80K	-400.00K	-200.00K	200.00K	-300.00K	-400.00K	-800.00K	-200.00K
Change in Working Capital	180.10K	1.34M	5.39M	-3.26M	-3.12M	1.57M	-1.27M	2.16M	496.90K	-3.89M	2.72M	836.10K	676.70K	65.50K	3.44M	600.70K	2.76M	1.21M	99.90K	-289.50K	327.70K	453.50K	2.26M	8.68M	-1.10M	-5.90M	600.00K	3.50M	-5.30M	300.00K	-2.50M
Operating Cash Flow	43.99M	43.79M	48.35M	43.22M	50.65M	34.94M	25.16M	25.66M	22.30M	17.98M	21.65M	18.17M	20.59M	12.40M	13.67M	8.98M	6.25M	5.09M	5.12M	4.71M	5.09M	5.39M	7.44M	10.15M	1.40M	3.20M	6.10M	7.50M	-2.00M	2.60M	-1.40M
Capital Expenditures	-383.90K	-3.68M	-283.10K	-4.16M	-9.18M	-23.80M	-25.48M	-26.28M	-22.33M	-28.00M	-21.12M	-23.98M	-20.55M	-15.70M	-16.25M	-22.09M	-33.96M	-16.32M	-6.56M	-225.30K	-84.40K	-130.10K	-49.50K	-724.90K	-2.80M	-2.30M	-400.00K	-300.00K	-2.30M	-4.00M	-1.30M
Acquisitions	-	9.40K	-	-	-	-	-	-	-	-	-	6.88B	230.00M	-	-	-	-	-	91.00K	14.40K	101.54M	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-75.80K	-637.20K	-1.40M	-583.10K	-2.96M	-565.10K	-992.50K	-849.00K	-	-500.00K	-1.81M	-3.50M	-4.30M	-4.61M	-2.93M	-	-	-	-	-	-200.00K	-500.00K	-8.00M
Sales Maturities Of Investments	-	-	-	-	-	215.80M	217.20K	52.20K	299.00K	862.40K	774.40K	18.41M	21.26M	1.61M	19.64M	417.60K	2.06M	610.00K	1.95M	1.09M	-101.50M	-	-	-	-	-	-	400.00K	6.30M	1.20M	-
Other Investing Acitivies	-	-3.53M	-	-4.11B	-	24.25M	25.34M	23.01M	26.60M	20.72M	17.76M	-6.88B	-230.00M	20.02M	1.80K	14.93M	9.81M	3.97M	757.50K	-1.73M	-61.80K	-62.00K	-	3.68M	-400.00K	1.40M	-6.60M	-	-	-2.30M	-1.00M
Investing Cash Flow	-383.90K	-3.67M	-283.10K	-4.16M	-9.18M	453.90K	85.20K	-3.22M	4.50M	-7.05M	-3.99M	-6.15M	-2.25M	5.36M	2.40M	-7.59M	-22.10M	-12.24M	-5.58M	-4.35M	-4.41M	-4.80M	-2.98M	2.96M	-3.20M	-900.00K	-7.00M	100.00K	3.80M	-5.60M	-10.30M
Debt Repayment	-4.25M	25.75M	25.75M	-2.59M	-2.31M	-32.78M	23.94M	-21.00M	47.90M	18.50M	-10.08M	12.22M	-8.80M	-21.71M	-3.87M	-2.83M	21.28M	15.98M	-	-	-	-199.50K	-5.36M	-12.03M	-1.20M	11.60M	6.10M	-200.00K	-200.00K	-1.10M	-1.50M
Common Stock Repurchased	-49,119.80B	-49.12M	-44.22M	-48.99M	-24.03M	-1.85M	-49.90M	-1.57M	-74.85M	-11.56M	-1.85M	-7.22M	-3.53M	-4.00M	-5.28M	-1.72M	-5.56M	-12.28M	-3.96M	-5.00K	-1.88M	-	-66.80K	-	-	-16.50M	-4.20M	-6.30M	-2.90M	-	-
Dividend Paid	-43.66M	-19.26M	-33.16M	-14.23M	-3.45M	-2.17M	-1.76M	-1.53M	-1.23M	-26.93M	-964.30K	-26.12M	-547.60K	-301.20K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	4.01M	4.75M	8.32M	8.25M	10.92M	2.82M	2.31M	1.91M	273.60K	509.10K	3.65M	2.31M	1.30M	1.01M	433.60K	4.04M	233.40K	752.00K	333.20K	-	-	-	-	-	100.00K	-	-	100.00K	-100.00K	-	-100.00K
Financial Cash Flow	-43.90M	-37.88M	-43.31M	-57.56M	-18.86M	-33.98M	-25.42M	-22.20M	-27.88M	-19.49M	-9.25M	-18.81M	-11.57M	-24.99M	-8.72M	-508.30K	16.06M	5.24M	-2.58M	1.47M	-1.26M	1.04M	-5.41M	-11.10M	-600.00K	-2.90M	2.60M	-6.30M	-2.90M	-800.00K	16.20M
Net Cash Flow	-294.10K	2.24M	4.75M	-18.50M	22.60M	1.41M	-179.70K	246.20K	-1.08M	-8.55M	8.41M	-6.79M	6.76M	-7.23M	7.35M	887.00K	215.20K	-1.91M	-3.04M	1.83M	-576.70K	1.63M	-952.10K	-11.10M	-600.00K	-2.90M	2.60M	-6.30M	-2.90M	-800.00K	16.20M
Free Cash Flow	43.61M	40.11M	48.06M	39.06M	41.47M	11.14M	-318.10K	-617.40K	-27.20K	-10.02M	525.40K	-5.81M	41.40K	-3.30M	-2.57M	-13.11M	-27.71M	-11.23M	-1.44M	4.48M	5.01M	5.26M	7.39M	9.42M	-1.40M	900.00K	5.70M	7.20M	-4.30M	-1.40M	-2.70M