Winmark Corporation
WINA | NASDAQ
$287.68
+$1.99 (+0.70%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter 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 | 11.82M | 10.39M | 9.25M | 9.96M | 11.14M | 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 | 182.2K | 273.9K | 274.5K | 280.3K | 274K | 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 | 688.9K | 614.2K | 614.1K | 616.3K | 601.3K | 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 | 831.2K | -2.08M | 2.63M | -2.9M | -272.1K | -3.92M | 5.53M | -2.27M | 221.9K | -4.53M | 4.46M | -1.6M | 62.3K | -2.9M | 4.12M | -2.75M | -105.9K | -1.84M | 3.15M | -3.97M | -541.1K | -3.38M | 2.77M |
Other Non-Cash Items | 251.4K | 542.6K | 302.8K | 527.1K | 120.8K | 1.14M | n/a | 159.4B | 8.3K | 943.4K | -1.5K | 298.5K | -14.6K | 753.9K | 73.1K | 1.24M | 59.5K | 1.34M | 616.9K | 4.65M | 2.07M | 3.21M | 2.28M |
Deferred Income Tax | n/a | n/a | n/a | -355.7K | 73.7K | 86.4K | n/a | -159.4B | n/a | 135.1K | n/a | -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 | 700 | -1.1M | 1.43M | -2.5M | 44.2K | -3.41M | 4.32M | -1.9M | 179.5K | -4.02M | 3.79M | -1.37M | 163.3K | -2.67M | 4.08M | -2.48M | 751.5K | -1.81M | 2.41M | -3.49M | -308.3K | -2.62M | 1.88M |
Operating Cash Flow | 12.94M | 10.73M | 11.88M | 8.52M | 12.25M | 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 | -221.8K | -54.9K | -14.6K | -19.6K | -66.8K | -54.7K | -51.2K | -194.9K | -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 | 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 | -62.1K | -2.21M | 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 | 9.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -283.9K | -2.25M | -14.6K | -19.6K | -66.8K | -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 | n/a | n/a | n/a | 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 | -8.09M | n/a | n/a | n/a | n/a | -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 | -3.66M | -3.66M | -3.43M | -39.12M | -3.41M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | 47.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.81M | 383.4K | 1.3M | 1.26M | 7.02M | 89K | 941.5K | 268.8K |
Financial Cash Flow | -10.53M | -2.42M | -2.4M | -37.92M | -1.24M | -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 | 2.13M | 6.06M | 9.47M | -29.41M | 10.94M | 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 | 12.72M | 10.67M | 11.86M | 8.5M | 12.18M | 8.99M | 15.03M | 8.26M | 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 |
Adj. Free Cash Flow | 12.03M | 10.06M | 11.25M | 7.89M | 11.58M | 8.46M | 14.49M | 7.73M | 11.59M | 7.66M | 12.79M | 8.16M | 11.38M | 8.74M | 13.37M | 9.07M | 11.38M | 5.11M | 12.9M | 12.79M | 11.54M | 9.2M | 13.1M |
Maintenance CapEx | -182.2K | -54.9K | -14.6K | n/a | -1.66K | -37.5K | n/a | -194.9K | -4.3K | -102.7K | -87.9K | -99.2K | -128.97K | -25.53K | n/a | -34.43K | n/a | -3.56M | n/a | -7.79K | n/a | n/a | -97.41K |
Growth CapEx | -39.6K | n/a | n/a | -19.6K | -65.14K | -17.2K | -51.2K | n/a | n/a | n/a | n/a | n/a | -58.83K | -65.87K | -5.5K | -34.67K | -27K | -1.9K | -21.5K | -145.31K | -3.2K | -27K | -2.39K |
Owner Earnings | 12.76M | 10.67M | 11.86M | 8.52M | 12.25M | 9.01M | 15.08M | 8.26M | 12.11M | 8.12M | 13.28M | 8.66M | 11.95M | 9.28M | 13.85M | 9.55M | 11.84M | 5.46M | 13.35M | 13.29M | 11.92M | 9.54M | 13.49M |
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