WINA - WINMARK CORP

477.5
-3.170   -0.664%

Share volume: 88,932
Last Updated: 03-04-2026
Retail/Retail – Misc.: 0.05%

PREVIOUS CLOSE
CHG
CHG%
$480.67
-3.17
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-27-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-17-2024 07-17-2024 10-16-2024 02-26-2025 04-16-2025 07-15-2025 10-15-2025 02-25-2026
Cash flow financing -3.790 M -1.594 M -4.220 M -33.415 M -5.388 M -2.029 M -1.239 M -37.918 M
Other financing cash flows 0.000 0.000 10.800 K 2.319 M 47.700 K 1.539 M 2.168 M 1.204 M
Cash flow 13.364 M 8.222 M 7.890 M 0.000 9.639 M 6.961 M 10.945 M -29.414 M
Net income 8.819 M 10.431 M 11.121 M 9.583 M 9.956 M 10.601 M 11.137 M 9.960 M
Depreciation 271.000 K 280.600 K 121.300 K 99.700 K 97.200 K 99.100 K 99.200 K 97.200 K
Changes in inventories 420.900 K 268.200 K 0.000 0.000 -59.400 K 0.000 0.000 0.000
Changes in receivables 1.689 M 2.267 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -87.900 K -102.700 K -4.300 K 0.000 -51.200 K -54.700 K -66.800 K -19.600 K
Net Borrowings 43.840 M 36.540 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -3.168 M -29.734 M -3.186 M -3.399 M -3.407 M -39.121 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -87.900 K -102.700 K 4.300 K 0.000 51.200 K 54.700 K 66.800 K 19.600 K
Cash Change 22.872 M 29.397 M 7.890 M -24.957 M 9.639 M 6.961 M 10.945 M -29.414 M