Winmark Corporation (WINA)
NASDAQ: WINA
· Real-Time Price · USD
366.33
2.06 (0.57%)
At close: Apr 29, 2025, 3:59 PM
366.33
0.00%
After-hours: Apr 29, 2025, 04:05 PM EDT
Winmark Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| 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 | 8.09M | 9.36M | 5.06M | 7.32M | 8.46M | 9.11M | 7.3M | 7.27M | 7.66M | 8.36M | 7.14M | 6.96M | 7.66M | 5.72M | 5.77M | 5.42M | 6.17M | 6.09M | 5.39M | 4.56M | |
| 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 | 193.5K | 172K | 172.9K | 315.2K | 183.8K | 188.4K | 190.9K | 182.4K | 80.4K | 78.6K | 79.3K | 75.8K | 79.7K | 87K | 90.2K | 98.5K | 99.9K | 103.3K | 108.1K | 109.2K | |
| 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 | 385.3K | 391.9K | 397.7K | 140.3K | 155K | 495.8K | 516.8K | 498.8K | 468.3K | 500.9K | 516.1K | 490.8K | 494.1K | 495.9K | 489.6K | 477K | 452.2K | 442.2K | 432.4K | 449.8K | |
| n/a | -2.27M | 230.3K | -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 | -1.9M | -3.26M | 677.9K | 1.07M | -979.5K | 679.5K | -3.7M | 2.05M | -1.65M | 510.3K | -322.2K | 2.17M | -651.7K | -320.4K | -3.21M | 2.89M | 154.9K | 52.3K | -2.47M | 5.04M | |
| 4.32M | 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 | 3.43M | 3.44M | 3.03M | 5.02M | 5.07M | 4.95M | 5.01M | 4.86M | 69.8K | 131.8K | 159.2K | -680.1K | 55.3K | -12.2K | -24.8K | 13.1K | 400.00 | 26.8K | -11.2K | -80.7K | |
| 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 | 27.3K | -411.1K | -851K | 11.1K | -494.5K | -1.36M | 39.1K | 600.00 | 722.5K | 65.6K | 274.4K | 95K | -1.53M | 13.1K | 562.2K | 96.1K | -345K | 62.1K | -1.5K | -9.7K | |
| n/a | -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 | -703.3K | -4.21M | 794.8K | 860.1K | -1.33M | 748.9K | -3.87M | 1.33M | -1.68M | -32.3K | -77.8K | 3.36M | -1.16M | -652.3K | -1.97M | 2.49M | -188.5K | 81.2K | -3.37M | 5.57M | |
| 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 | 11.45M | 8.53M | 8.88M | 14.36M | 12.58M | 14.35M | 9.55M | 14.17M | 7.32M | 9.23M | 8.09M | 10.3M | 5.92M | 5.84M | 4.66M | 8.73M | 5.73M | 6.78M | 2.55M | 10.61M | |
| -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 | -997.5K | -469.7K | -954.7K | -1.74M | -1.11M | -2.24M | -3.99M | -1.84M | -3.11M | -7.5M | -6.83M | -6.37M | -6.17M | -5.73M | -6.05M | -7.52M | -9.8M | -5.86M | -5.86M | -4.75M | |
| 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 215.8M | n/a | n/a | n/a | n/a | n/a | 35.1K | 17.1K | |
| 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 | -4.11B | n/a | n/a | -1.71M | -9.01B | n/a | n/a | -1.72M | 7.95M | 5.47M | 4.96M | 5.88M | 5.27M | 6.1M | 6.69M | 7.29M | 5.26M | 5.28M | 7.13M | 5.34M | |
| -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 | -997.5K | -469.7K | -954.7K | -1.74M | -1.11M | -2.24M | -3.99M | -1.84M | 4.84M | -2.03M | -1.87M | -486K | -903K | 582.2K | 641.3K | -235.3K | -4.54M | -586.6K | 1.3M | 606.1K | |
| 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 | -1.06M | -1.06M | -40.81M | 40.34M | -812.5K | -6.81M | -5.37M | 10.69M | -9.6M | -7.47M | -7.01M | -8.7M | -5.56M | 43.8M | -6.6M | -7.7M | -2.3M | -5.8M | -3.5M | -9.4M | |
| -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 | n/a | n/a | n/a | -48.99M | n/a | n/a | n/a | -24.03M | -1.29M | -558.2K | n/a | n/a | 1.6K | n/a | n/a | n/a | n/a | n/a | -96.1K | -1.48M | |
| -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 | -12.2M | -932.8K | -184.5K | -912.2K | -965.4K | -954.8K | -942.8K | -586.1K | -585.8K | -583K | -577.9K | -423.2K | -421.2K | -463.7K | -463.6K | -416.5K | -414.9K | -412.1K | -411.1K | -288.7K | |
| 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 | 1.18M | 914.6K | 6.01M | 145.9K | 7.92M | 2.05M | 788.8K | 156.6K | 648.1K | 1.33M | n/a | 48.4K | 980.5K | -49.77M | n/a | 88.6K | 529.7K | 60K | n/a | 159.9K | |
| -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 | -12.09M | -1.08M | -34.98M | -9.41M | 6.15M | -5.72M | -5.52M | -13.77M | -10.83M | -7.29M | -6.79M | -9.07M | -5M | -6.44M | -5.96M | -8.03M | -1.05M | -6.13M | -4.01M | -11.01M | |
| 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 | -1.63M | 6.98M | -27.06M | 3.22M | 17.62M | 6.4M | 34.4K | -1.44M | 1.33M | -95.7K | -567.7K | 742.4K | 12.5K | -11.2K | -651.5K | 470.5K | 132K | 62.1K | -154.2K | 206.3K | |
| 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 | 10.45M | 8.06M | 7.92M | 12.63M | 11.47M | 12.11M | 5.56M | 12.33M | 4.21M | 1.73M | 1.27M | 3.93M | -249.3K | 111.6K | -1.39M | 1.21M | -4.07M | 918.2K | -3.31M | 5.85M |