Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Vistra Energy
VST
US Stock MarketDetailed Quotes
Winmark (WINA)
- 453.050
- +1.460+0.32%
Trading Jan 23 09:42 ET
1.61BMarket Cap40.41P/E (TTM)
455.073High449.100Low2.69KVolume449.100Open451.590Prev Close1.21MTurnover0.10%Turnover Ratio41.60P/E (Static)3.56MShares514.07652wk High-61.26P/B1.24BFloat Cap286.97552wk Low3.72Dividend TTM2.75MShs Float514.076Historical High0.82%Div Yield TTM1.32%Range %1.786Historical Low452.332Avg Price1Lot Size
Winmark (WINA) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -3.51%13.36M | 0.47%43.99M | -8.57%8.76M |
| Net income from continuing operations | 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 | -1.38%8.82M | 1.91%40.18M | -4.52%9.72M |
| Depreciation and amortization | -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 | 4.47%271K | 22.29%1.06M | 1.46%277.9K |
| Deferred tax | --73.7K | ---- | ---- | 68.87%-159.4K | 55.41%-294.5K | --0 | ---- | ---- | -77.96%-512K | -804.66%-660.4K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | 157.53%8.4K | ---- | ---- | ---- | ---- |
| Change In working capital | -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 | -7.01%3.79M | -86.56%180.1K | -175.80%-886.1K |
| -Change in receivables | 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 | -153.81%-151K | -84.32%519.3K | -79.57%784.7K |
| -Change in inventory | 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 | -109.77%-34.8K | 186.33%384.5K | 28.26%-95.2K |
| -Change in prepaid assets | -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 | -70.05%126.5K | 72.93%-81.7K | 2.40%-297K |
| -Change in payables and accrued expense | 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 | 182.90%1.31M | -270.67%-419.5K | -5.61%-1.01M |
| -Change in other current assets | 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 | 58.91%-16.6K | -264.91%-41.6K | 73.13%-3.6K |
| -Change in other working capital | -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 | -1.37%2.56M | 87.60%-180.9K | 79.32%-261K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -3.51%13.36M | 0.47%43.99M | -8.57%8.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -1,498.18%-87.9K | 89.54%-383.9K | -66.16%-99.2K |
| Net PPE purchase and sale | -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 | -1,498.18%-87.9K | -195.99%-383.9K | -66.16%-99.2K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -1,498.18%-87.9K | 89.54%-383.9K | -66.16%-99.2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -30.97%-3.79M | -15.92%-43.9M | -178.42%-35.87M |
| Net issuance payments of debt | --0 | --0 | --0 | -116.18%-9.19M | -464.71%-6M | 0.00%-1.06M | 0.00%-1.06M | 0.00%-1.06M | -116.50%-4.25M | 0.00%-1.06M |
| Net common stock issuance | --0 | ---168.8K | ---2.25M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | -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 | -15.53%-2.8M | -126.73%-43.66M | -178.68%-35.67M |
| Proceeds from stock option exercised by employees | 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 | -88.14%70K | -15.62%4.01M | -52.85%855.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -30.97%-3.79M | -15.92%-43.9M | -178.42%-35.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -2.15%13.39M | 19.62%13.68M | 138.23%40.6M |
| Current changes in cash | 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 | -13.38%9.49M | -113.11%-294.1K | -709.71%-27.21M |
| End cash Position | 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 | -7.14%22.87M | -2.15%13.39M | -2.15%13.39M |
| Free cash flow | 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 | -4.11%13.28M | 8.73%43.61M | -8.95%8.66M |
| 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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