Winmark Corporation (WINA)
NASDAQ: WINA
· Real-Time Price · USD
423.43
-5.11 (-1.19%)
At close: Aug 15, 2025, 12:01 PM
Winmark Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | 10.6M | 9.96M | 9.58M | 11.12M | 10.43M | 8.82M | 9.72M | 11.15M | 10.37M | 8.94M | 10.18M | 10.37M | 9.03M | 9.85M | 11.59M | 10.08M | 8.94M | 9.31M |
Depreciation & Amortization | 105.4K | 267.9K | 277.1K | 287.7K | 280.6K | 271K | 277.9K | 264.2K | 261.3K | 259.4K | 273.9K | 253.6K | 178.8K | 162.8K | 179.1K | 162.7K | 165.1K | 168K |
Stock-Based Compensation | 529K | 536.6K | 529.8K | 517.7K | 454.6K | 485.9K | 501.4K | 509K | 466.1K | 475.9K | 448.6K | 432.4K | 349.8K | 421.6K | 361.3K | 376.1K | 312.9K | 385.2K |
Other Working Capital | n/a | 5.53M | -2.27M | 221.9K | -4.53M | 2.56M | -261K | 712.5K | -3.23M | 2.59M | -1.26M | 853.5K | -3.79M | 2.74M | -3.07M | 55.4K | -4.31M | 3.15M |
Other Non-Cash Items | -2.28M | n/a | 159.4B | -100 | 1.45M | 62.3K | 1.13M | -14.6K | 76K | 423.8K | 827.5K | 1.18M | 1.11M | 530.5K | 2.46M | 2.12M | 3.07M | 2.28M |
Deferred Income Tax | 86.4K | n/a | -159.4B | n/a | 135.1K | 671.2K | -660.4K | 7.4K | 124.2K | 24.2K | -73K | -29.3K | -72.2K | -113.2K | 3.5K | -458.1K | -467.5K | -439.9K |
Change in Working Capital | n/a | 4.32M | -1.9M | 187.9K | -4.02M | 3.79M | -886.1K | 163.3K | -3.17M | 4.08M | -2.48M | -431.6K | -1.81M | 2.41M | -3.49M | -308.3K | -2.62M | 1.88M |
Operating Cash Flow | 9.04M | 15.08M | 8.46M | 12.11M | 8.22M | 13.36M | 8.76M | 12.08M | 9.3M | 13.85M | 9.58M | 11.84M | 9.02M | 13.35M | 13.3M | 11.92M | 9.54M | 13.59M |
Capital Expenditures | -54.7K | -51.2K | -194.9B | -4.3K | -102.7K | -87.9K | -99.2K | -187.8K | -91.4K | -5.5K | -69.1K | -27K | -3.56M | -21.5K | -153.1K | -3.2K | -27K | -99.8K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.4K | n/a | -3.54M | n/a | n/a | n/a | n/a | -65.5K |
Investing Cash Flow | -54.7K | -51.2K | n/a | -4.3K | -102.7K | -87.9K | -99.2K | -187.8K | -91.4K | -5.5K | -59.7K | -27K | -3.56M | -21.5K | -153.1K | -3.2K | -27K | -99.8K |
Debt Repayment | n/a | n/a | -6M | -1.06M | -1.06M | -1.06M | -1.06M | -1.06M | -1.06M | -1.06M | -1.06M | -1.06M | 15.34M | 12.54M | -1.06M | 28.94M | -1.06M | -1.06M |
Common Stock Repurchased | -168.8K | -2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -838.6K | -433.7K | -11.26M | -36.59M | -16.32M | -8.97M | -8.46M | -10.46M |
Dividend Paid | -3.4M | -3.19M | -29.73M | -3.17M | -3.17M | -2.8M | -35.67M | -2.79M | -2.79M | -2.42M | -12.8M | -2.41M | -2.43M | -1.63M | -28.93M | -1.63M | -1.67M | -935.4K |
Other Financial Acitivies | 1.37M | 47.7K | 2.32M | 10.8K | 2.63M | 70K | 855.5K | 179.3K | 2.38M | 590.4K | 1.81M | 383.4K | 1.3M | 1.26M | 7.02M | 89K | 941.5K | 268.8K |
Financial Cash Flow | -2.03M | -5.39M | -33.42M | -4.22M | -1.59M | -3.79M | -35.87M | -3.67M | -1.47M | -2.89M | -12.88M | -3.52M | 2.95M | -24.42M | -39.29M | 18.42M | -10.25M | -12.18M |
Net Cash Flow | 6.96M | 9.64M | -24.96M | 7.89M | 6.53M | 9.49M | -27.21M | 8.22M | 7.74M | 10.95M | -3.36M | 8.29M | 8.41M | -11.09M | -26.15M | 30.34M | -736.6K | 1.3M |
Free Cash Flow | 8.99M | 15.03M | 8.46M | 12.11M | 8.12M | 13.28M | 8.66M | 11.89M | 9.21M | 13.85M | 9.51M | 11.81M | 5.46M | 13.33M | 13.15M | 11.92M | 9.51M | 13.49M |