Winmark Corporation
WINA | NASDAQ
$285.69
-$1.19 (-0.41%)
At close: Oct 30, 2026, 4:00 PM ET
$285.69
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:24 AM ET
TTM Period Ending | Q3 2026 Sep 26, 2026 | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 41.43M | 40.75M | 40.95M | 41.65M | 41.28M | 41.26M | 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 |
Depreciation & Amortization | 1.01M | 1.1M | 934.2K | 927.6K | 924.4K | 938.1K | 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 |
Stock-Based Compensation | 2.53M | 2.45M | 2.36M | 2.28M | 2.2M | 2.11M | 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 |
Other Working Capital | -1.51M | -2.62M | -4.46M | -1.56M | -934.8K | -440.8K | -1.06M | -2.12M | -1.45M | -1.61M | 23.1K | -321.1K | -1.47M | -1.64M | -580.2K | -1.55M | -2.77M | -3.21M | -4.74M | -5.12M | -2.69M | -5.74M | -1.44M |
Other Non-Cash Items | 1.62M | 1.49M | 2.09M | 1.79M | 159.4B | 159.4B | 159.4B | 159.4B | 1.25M | 1.23M | 1.04M | 1.11M | 2.05M | 2.12M | 2.71M | 3.25M | 6.67M | 8.68M | 10.55M | 12.21M | 11M | 12.17M | 12.27M |
Deferred Income Tax | -355.7K | -282K | -195.6K | -195.6K | -159.4B | -159.4B | -159.4B | -159.4B | -525.3K | -517.9K | -528.8K | -504.6K | 82.8K | 46.1K | -150.3K | -287.7K | -211.2K | -640K | -1.04M | -1.36M | -1.34M | -1.29M | -1.67M |
Change in Working Capital | -2.17M | -2.13M | -4.44M | -1.56M | -950.2K | -814.9K | -1.42M | -1.95M | -1.43M | -1.44M | -90.9K | 194.7K | -911.7K | -323.5K | 543.9K | -1.12M | -2.13M | -3.19M | -4M | -4.53M | -1.74M | -5.64M | -2.23M |
Operating Cash Flow | 44.07M | 43.38M | 41.7M | 44.9M | 44.83M | 44.7M | 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 |
Capital Expenditures | -310.9K | -155.9K | -155.7K | -192.3K | -367.6K | -305.1K | -353.1K | -389.8K | -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 |
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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.27M | -2.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.4K | 9.4K | 9.4K | 9.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.57M | -2.35M | -155.7K | -192.3K | -172.7K | -110.2K | -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 |
Debt Repayment | n/a | n/a | n/a | n/a | -6M | -7.06M | -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 |
Common Stock Repurchased | -8.09M | n/a | -168.8K | -2.42M | -2.42M | -2.42M | -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 |
Dividend Paid | -49.87M | -49.62M | -49.36M | -49.11M | -39.73M | -39.49M | -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 |
Other Financial Acitivies | n/a | n/a | n/a | 47.7K | 47.7K | 47.7K | 47.7K | n/a | n/a | n/a | n/a | n/a | 1.81M | 2.2M | 3.49M | 4.75M | 9.96M | 9.66M | 9.31M | 8.32M | 1.3M | 1.21M | 268.8K |
Financial Cash Flow | -53.26M | -43.97M | -43.58M | -46.57M | -42.07M | -45.05M | -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 |
Net Cash Flow | -11.76M | -2.95M | -2.04M | -1.87M | 2.59M | -467.2K | -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 |
Free Cash Flow | 43.76M | 43.22M | 41.54M | 44.7M | 44.46M | 44.39M | 43.52M | 41.77M | 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 |
Adj. Free Cash Flow | 41.23M | 40.78M | 39.18M | 42.42M | 42.27M | 42.28M | 41.48M | 39.78M | 40.21M | 40M | 41.08M | 41.66M | 42.56M | 42.56M | 38.92M | 38.46M | 42.18M | 42.34M | 46.43M | 46.63M | 43.91M | 40.03M | 38.36M |
Maintenance CapEx | -251.7K | -71.16K | -53.75K | -39.15K | -234.05K | -236.7K | -301.9K | -389.8K | -294.1K | -418.77K | -341.6K | -253.7K | -188.93K | -59.96K | -3.59M | -3.59M | -3.57M | -3.57M | -7.79K | -105.2K | -1.09M | -1.56M | -2.52M |
Growth CapEx | -59.2K | -84.74K | -101.95K | -153.15K | -133.55K | -68.4K | -51.2K | n/a | n/a | -58.83K | -124.7K | -130.2K | -164.87K | -133.04K | -69.07K | -85.07K | -195.71K | -171.91K | -197.01K | -177.9K | -32.59K | -29.39K | -2.39K |
Owner Earnings | 43.82M | 43.31M | 41.64M | 44.86M | 44.6M | 44.46M | 43.57M | 41.77M | 42.17M | 42.01M | 43.17M | 43.74M | 44.63M | 44.51M | 40.7M | 40.2M | 43.94M | 44.02M | 48.1M | 48.24M | 45.4M | 41.54M | 39.92M |
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