Winmark Corporation
WINA | NASDAQ
$285.82
+$0.13 (+0.05%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 41.65M | 39.95M | 40.18M | 39.42M | 39.92M | 29.82M |
Depreciation & Amortization | 1.09M | 1.12M | 1.06M | 869.1K | 674.9K | 853.6K |
Stock-Based Compensation | 2.28M | 1.99M | 1.95M | 1.65M | 1.44M | 1.32M |
Other Working Capital | -1.56M | -2.02M | -321.1K | -1.55M | -5.12M | -4.08M |
Other Non-Cash Items | 1.62M | 1.31M | 1.13M | 791K | 2.29M | 15.71M |
Deferred Income Tax | -195.6K | -159.4K | -512K | -287.7K | -1.36M | -1.22M |
Change in Working Capital | -1.56M | -2.05M | 180.1K | 1.34M | 5.39M | -3.26M |
Operating Cash Flow | 44.9M | 42.16M | 43.99M | 43.79M | 48.35M | 43.22M |
Capital Expenditures | -192.3K | -194.9K | -383.9K | -3.68M | -283.1K | -4.16M |
Cash Acquisitions | n/a | n/a | n/a | 9.4K | n/a | n/a |
Purchase of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -192.3K | -194.9K | -383.9K | -3.67M | -283.1K | -4.16M |
Debt Repayment | n/a | -9.19M | -4.25M | 25.75M | 25.75M | -2.59M |
Common Stock Repurchased | -2.42M | n/a | n/a | -49.12M | -44.22M | -48.99M |
Dividend Paid | -49.11M | -38.87M | -43.66M | -19.26M | -33.16M | -14.23M |
Other Financial Acitivies | 4.96M | n/a | n/a | 4.75M | 8.32M | 8.25M |
Financial Cash Flow | -46.57M | -43.02M | -43.9M | -37.88M | -43.31M | -57.56M |
Net Cash Flow | -1.87M | -1.06M | -294.1K | 2.24M | 4.75M | -18.5M |
Free Cash Flow | 44.7M | 41.96M | 43.61M | 40.11M | 48.06M | 39.06M |
Adj. Free Cash Flow | 42.42M | 39.98M | 41.66M | 38.46M | 46.63M | 37.75M |
Maintenance CapEx | n/a | -194.9K | -290.41K | -3.53M | n/a | -4.16M |
Growth CapEx | -192.3K | n/a | -93.49K | -147.4K | -283.1K | n/a |
Owner Earnings | 44.9M | 41.96M | 43.7M | 40.26M | 48.35M | 39.06M |
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