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Winmark (WINA)

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399.045
-1.255-0.31%

Close Apr 24 16:00 ET

399.045
0.0000.00%

Post 17:31 ET

1.43BMarket Cap35.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Winmark (WINA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 28, 2026

(FY)Dec 27, 2025

(Q4)Dec 27, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.23%11.88M

6.50%44.9M

0.77%8.52M

1.13%12.25M

10.01%9.04M

12.83%15.08M

-4.17%42.16M

-3.48%8.46M

0.29%12.11M

-11.61%8.22M

Net income from continuing operations

-7.05%9.25M

4.25%41.65M

3.93%9.96M

0.14%11.14M

1.63%10.6M

12.90%9.96M

-0.56%39.95M

-1.38%9.58M

-0.26%11.12M

0.60%10.43M

Depreciation and amortization

2.46%274.5K

-2.01%1.09M

1.15%280.3K

-4.76%274K

-3.14%271.8K

-1.14%267.9K

5.04%1.12M

-0.29%277.1K

8.89%287.7K

7.39%280.6K

Deferred tax

----

-22.71%-195.6K

-20.78%-355.7K

--73.7K

----

68.87%-159.4K

55.41%-294.5K

--0

----

Other non cash items

----

157.53%8.4K

----

Change In working capital

-66.85%1.43M

23.91%-1.56M

-32.03%-2.5M

-75.38%44.2K

17.11%-3.41M

13.93%4.32M

-1,236.87%-2.05M

-114.11%-1.9M

9.92%179.5K

-29.86%-4.12M

-Change in receivables

58.48%-519K

-160.39%-147.1K

-54.28%169.4K

497.83%55K

5,795.97%878.5K

-727.81%-1.25M

-53.09%243.6K

-52.78%370.5K

108.25%9.2K

103.43%14.9K

-Change in inventory

-199.16%-58.9K

405.22%35.1K

-278.28%-78.8K

145.16%78.4K

-115.65%-23.9K

270.69%59.4K

-102.99%-11.5K

146.43%44.2K

-211.28%-173.6K

568.40%152.7K

-Change in prepaid assets

-524.19%-1.37M

-164.43%-120.3K

-124.26%-75.8K

-242.84%-517K

-39.22%148.8K

155.89%323.7K

328.52%186.7K

88.62%-33.8K

45.24%-150.8K

258.42%244.8K

-Change in payables and accrued expense

-31.16%1.38M

124.53%345.7K

13.75%-1.52M

117.28%59.8K

68.04%-194K

53.08%2M

-235.95%-1.41M

-73.85%-1.76M

-10.97%-346.1K

-236.58%-607.1K

-Change in other current assets

24.60%-19K

23.62%-15.2K

19.69%-10.2K

830.00%9.3K

29.76%10.9K

-51.81%-25.2K

52.16%-19.9K

-252.78%-12.7K

115.63%1K

-4.55%8.4K

-Change in other working capital

-36.93%2.02M

-59.69%-1.66M

-96.80%-989.1K

-57.29%358.7K

-7.68%-4.24M

25.42%3.21M

-473.30%-1.04M

-92.57%-502.6K

17.87%839.8K

-21.89%-3.93M

Cash from discontinued investing activities

Operating cash flow

-21.23%11.88M

6.50%44.9M

0.77%8.52M

1.13%12.25M

10.01%9.04M

12.83%15.08M

-4.17%42.16M

-3.48%8.46M

0.29%12.11M

-11.61%8.22M

Investing cash flow

Cash flow from continuing investing activities

71.48%-14.6K

1.33%-192.3K

-19.6K

-1,453.49%-66.8K

46.74%-54.7K

41.75%-51.2K

49.23%-194.9K

97.71%-4.3K

-12.36%-102.7K

Net PPE purchase and sale

71.48%-14.6K

1.33%-192.3K

---19.6K

-1,453.49%-66.8K

46.74%-54.7K

41.75%-51.2K

49.23%-194.9K

--0

97.71%-4.3K

-12.36%-102.7K

Net intangibles purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

71.48%-14.6K

1.33%-192.3K

---19.6K

-1,453.49%-66.8K

46.74%-54.7K

41.75%-51.2K

49.23%-194.9K

--0

97.71%-4.3K

-12.36%-102.7K

Financing cash flow

Cash flow from continuing financing activities

55.55%-2.4M

-8.26%-46.57M

-13.47%-37.92M

70.64%-1.24M

-27.27%-2.03M

-42.15%-5.39M

2.02%-43.02M

6.85%-33.42M

-14.94%-4.22M

-8.78%-1.59M

Net issuance payments of debt

----

--0

-116.18%-9.19M

-464.71%-6M

0.00%-1.06M

Net common stock issuance

--0

---2.42M

--0

---168.8K

---2.25M

--0

Cash dividends paid

-7.63%-3.43M

-26.36%-49.11M

-31.57%-39.12M

-7.52%-3.41M

-7.35%-3.4M

-13.87%-3.19M

10.99%-38.87M

16.63%-29.73M

-13.62%-3.17M

-13.57%-3.17M

Proceeds from stock option exercised by employees

2,067.51%1.03M

-1.51%4.96M

-48.08%1.2M

19,971.30%2.17M

-41.59%1.54M

-31.86%47.7K

25.54%5.03M

171.03%2.32M

-93.98%10.8K

10.47%2.63M

Cash from discontinued financing activities

Financing cash flow

55.55%-2.4M

-8.26%-46.57M

-13.47%-37.92M

70.64%-1.24M

-27.27%-2.03M

-42.15%-5.39M

2.02%-43.02M

6.85%-33.42M

-14.94%-4.22M

-8.78%-1.59M

Net cash flow

Beginning cash position

-15.16%10.46M

-7.89%12.33M

6.94%39.87M

-1.59%28.93M

-3.95%21.97M

-7.89%12.33M

-2.15%13.39M

-8.15%37.29M

-9.20%29.4M

-7.14%22.87M

Current changes in cash

-1.78%9.47M

-76.88%-1.87M

-17.86%-29.41M

38.72%10.94M

6.68%6.96M

1.62%9.64M

-259.30%-1.06M

8.28%-24.96M

-4.01%7.89M

-15.75%6.53M

End cash Position

-9.29%19.93M

-15.16%10.46M

6.94%39.87M

-1.59%28.93M

-3.95%21.97M

-7.89%12.33M

-8.15%37.29M

-9.20%29.4M

Free cash flow

-21.06%11.86M

6.53%44.7M

0.54%8.5M

0.61%12.18M

10.73%8.99M

13.19%15.03M

-3.78%41.96M

-2.38%8.46M

1.84%12.11M

-11.85%8.12M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 28, 2026	(FY)Dec 27, 2025	(Q4)Dec 27, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.23%11.88M	6.50%44.9M	0.77%8.52M	1.13%12.25M	10.01%9.04M	12.83%15.08M	-4.17%42.16M	-3.48%8.46M	0.29%12.11M	-11.61%8.22M
Net income from continuing operations	-7.05%9.25M	4.25%41.65M	3.93%9.96M	0.14%11.14M	1.63%10.6M	12.90%9.96M	-0.56%39.95M	-1.38%9.58M	-0.26%11.12M	0.60%10.43M
Depreciation and amortization	2.46%274.5K	-2.01%1.09M	1.15%280.3K	-4.76%274K	-3.14%271.8K	-1.14%267.9K	5.04%1.12M	-0.29%277.1K	8.89%287.7K	7.39%280.6K
Deferred tax	----	-22.71%-195.6K	-20.78%-355.7K	--73.7K	----	----	68.87%-159.4K	55.41%-294.5K	--0	----
Other non cash items	----	----	----	----	----	----	----	----	157.53%8.4K	----
Change In working capital	-66.85%1.43M	23.91%-1.56M	-32.03%-2.5M	-75.38%44.2K	17.11%-3.41M	13.93%4.32M	-1,236.87%-2.05M	-114.11%-1.9M	9.92%179.5K	-29.86%-4.12M
-Change in receivables	58.48%-519K	-160.39%-147.1K	-54.28%169.4K	497.83%55K	5,795.97%878.5K	-727.81%-1.25M	-53.09%243.6K	-52.78%370.5K	108.25%9.2K	103.43%14.9K
-Change in inventory	-199.16%-58.9K	405.22%35.1K	-278.28%-78.8K	145.16%78.4K	-115.65%-23.9K	270.69%59.4K	-102.99%-11.5K	146.43%44.2K	-211.28%-173.6K	568.40%152.7K
-Change in prepaid assets	-524.19%-1.37M	-164.43%-120.3K	-124.26%-75.8K	-242.84%-517K	-39.22%148.8K	155.89%323.7K	328.52%186.7K	88.62%-33.8K	45.24%-150.8K	258.42%244.8K
-Change in payables and accrued expense	-31.16%1.38M	124.53%345.7K	13.75%-1.52M	117.28%59.8K	68.04%-194K	53.08%2M	-235.95%-1.41M	-73.85%-1.76M	-10.97%-346.1K	-236.58%-607.1K
-Change in other current assets	24.60%-19K	23.62%-15.2K	19.69%-10.2K	830.00%9.3K	29.76%10.9K	-51.81%-25.2K	52.16%-19.9K	-252.78%-12.7K	115.63%1K	-4.55%8.4K
-Change in other working capital	-36.93%2.02M	-59.69%-1.66M	-96.80%-989.1K	-57.29%358.7K	-7.68%-4.24M	25.42%3.21M	-473.30%-1.04M	-92.57%-502.6K	17.87%839.8K	-21.89%-3.93M
Cash from discontinued investing activities
Operating cash flow	-21.23%11.88M	6.50%44.9M	0.77%8.52M	1.13%12.25M	10.01%9.04M	12.83%15.08M	-4.17%42.16M	-3.48%8.46M	0.29%12.11M	-11.61%8.22M
Investing cash flow
Cash flow from continuing investing activities	71.48%-14.6K	1.33%-192.3K	-19.6K	-1,453.49%-66.8K	46.74%-54.7K	41.75%-51.2K	49.23%-194.9K	0	97.71%-4.3K	-12.36%-102.7K
Net PPE purchase and sale	71.48%-14.6K	1.33%-192.3K	---19.6K	-1,453.49%-66.8K	46.74%-54.7K	41.75%-51.2K	49.23%-194.9K	--0	97.71%-4.3K	-12.36%-102.7K
Net intangibles purchase and sale	----	----	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	71.48%-14.6K	1.33%-192.3K	---19.6K	-1,453.49%-66.8K	46.74%-54.7K	41.75%-51.2K	49.23%-194.9K	--0	97.71%-4.3K	-12.36%-102.7K
Financing cash flow
Cash flow from continuing financing activities	55.55%-2.4M	-8.26%-46.57M	-13.47%-37.92M	70.64%-1.24M	-27.27%-2.03M	-42.15%-5.39M	2.02%-43.02M	6.85%-33.42M	-14.94%-4.22M	-8.78%-1.59M
Net issuance payments of debt	----	--0	--0	--0	--0	--0	-116.18%-9.19M	-464.71%-6M	0.00%-1.06M	0.00%-1.06M
Net common stock issuance	--0	---2.42M	--0	--0	---168.8K	---2.25M	--0	--0	--0	--0
Cash dividends paid	-7.63%-3.43M	-26.36%-49.11M	-31.57%-39.12M	-7.52%-3.41M	-7.35%-3.4M	-13.87%-3.19M	10.99%-38.87M	16.63%-29.73M	-13.62%-3.17M	-13.57%-3.17M
Proceeds from stock option exercised by employees	2,067.51%1.03M	-1.51%4.96M	-48.08%1.2M	19,971.30%2.17M	-41.59%1.54M	-31.86%47.7K	25.54%5.03M	171.03%2.32M	-93.98%10.8K	10.47%2.63M
Cash from discontinued financing activities
Financing cash flow	55.55%-2.4M	-8.26%-46.57M	-13.47%-37.92M	70.64%-1.24M	-27.27%-2.03M	-42.15%-5.39M	2.02%-43.02M	6.85%-33.42M	-14.94%-4.22M	-8.78%-1.59M
Net cash flow
Beginning cash position	-15.16%10.46M	-7.89%12.33M	6.94%39.87M	-1.59%28.93M	-3.95%21.97M	-7.89%12.33M	-2.15%13.39M	-8.15%37.29M	-9.20%29.4M	-7.14%22.87M
Current changes in cash	-1.78%9.47M	-76.88%-1.87M	-17.86%-29.41M	38.72%10.94M	6.68%6.96M	1.62%9.64M	-259.30%-1.06M	8.28%-24.96M	-4.01%7.89M	-15.75%6.53M
End cash Position	-9.29%19.93M	-15.16%10.46M	-15.16%10.46M	6.94%39.87M	-1.59%28.93M	-3.95%21.97M	-7.89%12.33M	-7.89%12.33M	-8.15%37.29M	-9.20%29.4M
Free cash flow	-21.06%11.86M	6.53%44.7M	0.54%8.5M	0.61%12.18M	10.73%8.99M	13.19%15.03M	-3.78%41.96M	-2.38%8.46M	1.84%12.11M	-11.85%8.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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