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 |
| 41.09M | 39.95M | 40.09M | 40.12M | 40.05M | 40.18M | 40.64M | 39.86M | 38.52M | 39.42M | 40.84M | 40.55M | 40.46M | 39.92M | 36.42M | 35.7M | 31.82M | 29.82M | 30.19M | 29.95M | 32.19M | 32.15M | 31.35M | 30.6M | 30.44M | 30.13M | 30.12M | 27.48M | 26.11M | 24.57M | 23.07M | 23.45M | 23.07M | 22.22M | 21.71M | 20.95M | 20.31M | |
| 1.11M | 1.12M | 1.12M | 1.09M | 1.07M | 1.06M | 1.06M | 1.05M | 965.7K | 869.1K | 774.3K | 683.4K | 669.7K | 674.9K | 689.3K | 698.6K | 706.4K | 853.6K | 843.9K | 860.3K | 878.3K | 745.5K | 642.1K | 532.3K | 420.7K | 314.1K | 313.4K | 321.8K | 332.7K | 355.4K | 375.6K | 391.9K | 409.8K | 420.5K | 430.4K | 435.7K | 434.2K | |
| 2.04M | 1.99M | 1.96M | 1.95M | 1.96M | 1.95M | 1.9M | 1.82M | 1.71M | 1.65M | 1.57M | 1.51M | 1.47M | 1.44M | 1.46M | 1.48M | 1.56M | 1.32M | 1.08M | 1.19M | 1.31M | 1.67M | 1.98M | 1.98M | 1.98M | 1.98M | 2M | 2M | 1.97M | 1.96M | 1.91M | 1.86M | 1.8M | 1.78M | 1.76M | 1.76M | 1.74M | |
| -6.57M | -4.02M | -2M | -1.52M | -216.5K | -180.9K | -1.18M | -1.04M | -1.61M | -1.46M | -3.26M | -4.06M | -4.58M | -4.17M | -3.01M | -6.32M | -1.33M | -3.42M | -2.49M | 1.44M | -2.93M | -1.95M | -2.62M | -2.79M | 580.4K | 701.4K | 1.7M | 872.6K | -2.01M | -1.29M | -481.6K | -108.9K | 625.9K | 2.78M | 243.4K | 3.53M | 599.4K | |
| 159.41B | 159.4B | 2.64M | 2.63M | 1.25M | 1.61M | 1.31M | 2.51M | 3.54M | 3.65M | 5.28M | 6.22M | 8.19M | 9.93M | 10.9M | 12.22M | 12.18M | 14.92M | 16.56M | 18.06M | 20.04M | 19.88M | 14.88M | 10.07M | 5.22M | -319.3K | -333.8K | -477.8K | -661.8K | 31.4K | -23.5K | 15.5K | 29.1K | -64.7K | -53.2K | -37.2K | -14.5K | |
| -159.4B | -159.4B | 145.9K | 153.3K | 142.4K | -504.6K | 82.8K | 46.1K | -150.3K | -287.7K | -211.2K | -640K | -1.04M | -1.36M | -1.34M | -1.29M | -1.67M | -1.22M | -1.75M | -2.69M | -1.8M | -1.82M | -598.3K | 827.8K | 1.06M | 1.16M | -1.09M | -1.15M | -858.5K | -857.4K | 326.4K | 375.4K | -188.3K | -294.1K | 1.24M | -94.4K | -1.12M | |
| -5.73M | -1.94M | -931.7K | -956.3K | -105.5K | 180.1K | -1.41M | -2.01M | -639.2K | -2.31M | -3.32M | -3.19M | -4M | -4.53M | -1.74M | -5.64M | -2.23M | -3.26M | -3.88M | 1.07M | -3.59M | -3.12M | -3.47M | -4.25M | -454.9K | 1.57M | 2.08M | 1.46M | -431.4K | -1.3M | -325.2K | 408.3K | -990.4K | 2.09M | -949.5K | -360.6K | -95.3K | |
| 43.87M | 42.16M | 42.46M | 42.43M | 43.51M | 43.99M | 44.82M | 44.57M | 44.29M | 43.79M | 47.51M | 47.59M | 48.11M | 48.35M | 46.5M | 43.1M | 42.44M | 43.22M | 44.35M | 50.18M | 50.84M | 50.65M | 45.39M | 40.26M | 38.8M | 34.94M | 33.54M | 30.15M | 26.72M | 25.16M | 24.96M | 25.9M | 23.79M | 25.66M | 24.07M | 22.66M | 21.16M | |
| -194.9B | -194.9B | -294.1K | -477.6K | -466.3K | -383.9K | -353.8K | -193K | -3.66M | -3.68M | -3.76M | -3.74M | -204.8K | -283.1K | -1.13M | -1.59M | -2.52M | -4.16M | -4.27M | -6.04M | -9.08M | -9.18M | -11.18M | -16.44M | -19.27M | -23.8M | -26.86M | -25.09M | -24.32M | -25.48M | -29.11M | -29.24M | -29.05M | -26.28M | -20.17M | -21.44M | -19.16M | |
| 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 | -245.78M | -245.78M | -245.78M | |
| 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 | -75.72M | -75.77M | -75.77M | |
| 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 | 215.8M | 215.8M | 215.8M | n/a | n/a | 35.1K | 52.2K | 321.55M | 321.55M | 321.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 9.4K | 9.4K | -3.53M | -3.53M | -3.54M | -3.54M | n/a | -65.5K | -4.11B | -4.11B | -4.11B | -4.12B | -9.01B | -9.01B | -9.01B | -9.01B | 6.23M | 11.7M | 16.65M | 24.25M | 21.57M | 22.2M | 23.94M | 25.34M | 25.34M | 24.51M | 24.95M | 23.01M | 22.31M | 22.47M | 22.78M | |
| -158.2K | -194.9K | -294.1K | -477.6K | -466.3K | -383.9K | -344.4K | -183.6K | -3.65M | -3.67M | -3.76M | -3.74M | -204.8K | -283.1K | -1.13M | -1.59M | -2.52M | -4.16M | -4.27M | -6.04M | -9.08M | -9.18M | -3.23M | -3.02M | -900.2K | 453.9K | -5.29M | -2.68M | -165.5K | 85.2K | -3.56M | -4.72M | -4.06M | -3.22M | 2.19M | 1.04M | 3.6M | |
| -8.13M | -9.19M | -4.25M | -4.25M | -4.25M | -4.25M | -4.25M | -4.25M | 12.15M | 25.75M | 25.75M | 55.75M | 39.35M | 25.75M | 25.75M | -4.25M | -44M | -2.59M | -2.34M | -8.09M | 27.35M | -2.31M | -11.09M | -11.75M | -13.4M | -32.78M | -28.75M | 22.53M | 22.94M | 23.94M | 27.2M | -22.4M | -19.3M | -21M | -23M | -20.6M | 51.4M | |
| -2.25M | n/a | n/a | n/a | n/a | n/a | -838.6K | -1.27M | -12.53M | -49.12M | -64.61M | -73.15M | -70.35M | -44.22M | -27.89M | -18.92M | -10.46M | -48.99M | -48.99M | -48.99M | -48.99M | -24.03M | -25.32M | -25.87M | -25.87M | -1.85M | -556.6K | 1.6K | 1.6K | 1.6K | n/a | n/a | -96.1K | -1.57M | -2.17M | -2.17M | -76.33M | |
| -39.25M | -38.87M | -44.8M | -44.42M | -44.04M | -43.66M | -20.8M | -20.41M | -20.05M | -19.26M | -35.39M | -34.61M | -33.85M | -33.16M | -16.44M | -15.73M | -14.25M | -14.23M | -2.99M | -3.02M | -3.78M | -3.45M | -3.07M | -2.7M | -2.33M | -2.17M | -2.01M | -1.89M | -1.77M | -1.76M | -1.76M | -1.71M | -1.65M | -1.53M | -1.4M | -1.28M | -1.22M | |
| 5.01M | 5.03M | 3.57M | 3.74M | 3.49M | 4.01M | 4.97M | 5.17M | 4.08M | 4.75M | 9.96M | 9.66M | 9.31M | 8.32M | 2.48M | 3.3M | 8.38M | 8.25M | 15M | 16.13M | 10.91M | 10.92M | 3.64M | 2.92M | 2.13M | 2.02M | 2.35M | -48.74M | -48.74M | -48.7M | -49.15M | 678.3K | 678.3K | 749.6K | 344.2K | 284.2K | 443.1K | |
| -44.62M | -43.02M | -45.48M | -44.93M | -44.8M | -43.9M | -20.92M | -20.76M | -16.35M | -37.88M | -64.29M | -42.35M | -55.55M | -43.31M | -16.1M | -35.6M | -60.33M | -57.56M | -39.33M | -43.97M | -14.5M | -18.86M | -35.84M | -37.41M | -38.68M | -33.98M | -28.15M | -27.3M | -26.47M | -25.42M | -21.47M | -21.16M | -19.22M | -22.2M | -26.2M | -23.76M | -25.71M | |
| -903.4K | -1.06M | -3.31M | -2.98M | -1.76M | -294.1K | 23.56M | 23.62M | 24.29M | 2.24M | -20.54M | 1.5M | -7.64M | 4.75M | 29.27M | 5.91M | -20.41M | -18.5M | 755.2K | 171.7K | 27.27M | 22.6M | 6.32M | -171.7K | -773.8K | 1.41M | 91.5K | 176K | 92.2K | -179.7K | -60.2K | 13.1K | 510.4K | 246.2K | 60.2K | -62K | -947.3K | |
| 43.71M | 41.96M | 42.17M | 41.95M | 43.04M | 43.61M | 44.46M | 44.38M | 40.63M | 40.11M | 43.74M | 43.85M | 47.9M | 48.06M | 45.37M | 41.51M | 39.92M | 39.06M | 40.08M | 44.14M | 41.77M | 41.47M | 34.21M | 23.82M | 19.53M | 11.14M | 6.68M | 5.06M | 2.4M | -318.1K | -4.14M | -3.34M | -5.26M | -617.4K | 3.9M | 1.22M | 2M |