Winmark Corporation

323.71
5.28 (1.66%)
At close: Apr 04, 2025, 3:59 PM
324.34
0.19%
After-hours: Apr 04, 2025, 05:08 PM EDT

Winmark Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021 Dec 26, 2020 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014 Dec 28, 2013 Dec 29, 2012 Dec 31, 2011 Dec 25, 2010 Dec 26, 2009 Dec 27, 2008 Dec 29, 2007 Dec 30, 2006 Dec 31, 2005 Dec 25, 2004 Dec 27, 2003 Dec 28, 2002 Dec 29, 2001 Dec 30, 2000 Dec 25, 1999 Dec 26, 1998 Dec 27, 1997 Dec 28, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993
39.95M 40.18M 39.42M 39.92M 29.82M 32.15M 30.13M 24.57M 22.22M 21.8M 20.07M 18.23M 12.94M 14.1M 10.33M 5.85M 1.14M 3.04M 3.42M 2.1M 4.08M 4.01M 3.83M 3.2M -350.7K -8.6M 7.2M 3.2M 2.6M 2M 1.4M 300K
799.3K 1.06M 869.1K 674.9K 853.6K 745.5K 314.1K 355.4K 420.5K 432.6K 412K 431.5K 433.3K 479.1K 466.2K 530.1K 390.4K 308.8K 202.7K 178.2K 121.6K 198.5K 533.1K 952K 2.23M 2.3M 2.1M 1.9M 1.8M 1.8M 1.3M 800K
1.99M 1.95M 1.65M 1.44M 1.32M 1.67M 1.98M 1.96M 1.78M 1.69M 1.42M 1.15M 930.2K 755.7K 725.5K 768.4K 830.2M n/a 788.6M 1.05B n/a 196M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-2.02M -321.1K -1.46M -4.17M -3.42M -1.95M 701.4K -1.38M 2.85M 1.14M -3.83M 2.78M 538K 174.7K 618.1K 2.09M 745.5K 1.53M 388.8K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
159.4B 1.13M 3.65M 16.8K 14.92M 19.88M -319.3K 31.4K -64.7K 170.7K -96K 95.5K -728K 13.76M -218.7K 2.15M 3.07M -3.9K 737.6K n/a n/a n/a n/a n/a n/a n/a n/a 200K -100K -100K n/a n/a
-159.4B -512K -287.7K -1.36M -1.22M -1.82M 827.8K -1.38M -282.9K -2.14M 111.9K -499.2K -560K 3.08M 1.03M 1.81B 691.7K -155.3K 128.4K -463.2M 146.9K 303.9K 458.2K 692K -215.8K -400K -200K 200K -300K -400K -800K -200K
-2.05M 180.1K 1.34M 5.39M -3.26M -3.12M 1.57M -1.27M 2.16M 496.9K -3.89M 2.72M 836.1K 676.7K 65.5K 3.44M 600.7K 2.76M 1.21M 99.9K -289.5K 327.7K 453.5K 2.26M 8.68M -1.1M -5.9M 600K 3.5M -5.3M 300K -2.5M
42.16M 43.99M 43.79M 48.35M 43.22M 50.65M 34.94M 25.16M 25.66M 22.3M 17.98M 21.65M 18.17M 20.59M 12.4M 13.67M 8.98M 6.25M 5.09M 5.12M 4.71M 5.09M 5.39M 7.44M 10.15M 1.4M 3.2M 6.1M 7.5M -2M 2.6M -1.4M
-194.9B -383.9K -3.68M -283.1K -4.16M -9.18M -23.8M -25.48M -26.28M -22.33M -28M -21.12M -23.98M -20.55M -15.7M -16.25M -22.09M -33.96M -16.32M -6.56M -225.3K -84.4K -130.1K -49.5K -724.9K -2.8M -2.3M -400K -300K -2.3M -4M -1.3M
n/a n/a 9.4K n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.88B 230M n/a n/a n/a n/a n/a 91K 14.4K 101.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a -75.8K -637.2K -1.4M -583.1K -2.96M -565.1K -992.5K -849K n/a -500K -1.81M -3.5M -4.3M -4.61M -2.93M n/a n/a n/a n/a n/a -200K -500K -8M
n/a n/a n/a n/a n/a n/a 215.8M 217.2K 52.2K 299K 862.4K 774.4K 18.41M 21.26M 1.61M 19.64M 417.6K 2.06M 610K 1.95M 1.09M -101.5M n/a n/a n/a n/a n/a n/a 400K 6.3M 1.2M n/a
n/a n/a -3.53M n/a -4.11B n/a 24.25M 25.34M 23.01M 26.6M 20.72M 17.76M -6.88B -230M 20.02M 1.8K 14.93M 9.81M 3.97M 757.5K -1.73M -61.8K -62K n/a 3.68M -400K 1.4M -6.6M n/a n/a -2.3M -1M
-194.9K -383.9K -3.67M -283.1K -4.16M -9.18M 453.9K 85.2K -3.22M 4.5M -7.05M -3.99M -6.15M -2.25M 5.36M 2.4M -7.59M -22.1M -12.24M -5.58M -4.35M -4.41M -4.8M -2.98M 2.96M -3.2M -900K -7M 100K 3.8M -5.6M -10.3M
-9.19M -4.25M 25.75M 25.75M -2.59M -2.31M -32.78M 23.94M -21M 47.9M 18.5M -10.08M 12.22M -8.8M -21.71M -3.87M -2.83M 21.28M 15.98M n/a n/a n/a -199.5K -5.36M -12.03M -1.2M 11.6M 6.1M -200K -200K -1.1M -1.5M
n/a -49.12M -49.12M -44.22M -48.99M -24.03M -1.85M -49.9M -1.57M -74.85M -11.56M -1.85M -7.22M -3.53M -4M -5.28M -1.72M -5.56M -12.28M -3.96M -5K -1.88M n/a -66.8K n/a n/a -16.5M -4.2M -6.3M -2.9M n/a n/a
-38.87M -43.66M -19.26M -33.16M -14.23M -3.45M -2.17M -1.76M -1.53M -1.23M -26.93M -964.3K -26.12M -547.6K -301.2K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
5.03M 4.01M 4.75M 8.32M 8.25M 10.92M 2.82M 2.31M 1.91M 273.6K 509.1K 3.65M 2.31M 1.3M 1.01M 433.6K 4.04M 233.4K 752K 333.2K n/a n/a n/a n/a n/a 100K n/a n/a 100K -100K n/a -100K
-43.02M -43.9M -37.88M -43.31M -57.56M -18.86M -33.98M -25.42M -22.2M -27.88M -19.49M -9.25M -18.81M -11.57M -24.99M -8.72M -508.3K 16.06M 5.24M -2.58M 1.47M -1.26M 1.04M -5.41M -11.1M -600K -2.9M 2.6M -6.3M -2.9M -800K 16.2M
-1.06M -294.1K 2.24M 4.75M -18.5M 22.6M 1.41M -179.7K 246.2K -1.08M -8.55M 8.41M -6.79M 6.76M -7.23M 7.35M 887K 215.2K -1.91M -3.04M 1.83M -576.7K 1.63M -952.1K -11.1M -600K -2.9M 2.6M -6.3M -2.9M -800K 16.2M
41.96M 43.61M 40.11M 48.06M 39.06M 41.47M 11.14M -318.1K -617.4K -27.2K -10.02M 525.4K -5.81M 41.4K -3.3M -2.57M -13.11M -27.71M -11.23M -1.44M 4.48M 5.01M 5.26M 7.39M 9.42M -1.4M 900K 5.7M 7.2M -4.3M -1.4M -2.7M