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WINA Winmark

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  • 319.520
  • 0.0000.00%
Trading Mar 21 16:00 ET
1.13BMarket Cap29.34P/E (TTM)

Winmark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.28%12.19M
-9.28%12.19M
-8.56%37.2M
-9.30%29.4M
-7.18%22.91M
-3.75%13.44M
-3.75%13.44M
128.21%40.68M
206.73%32.41M
--24.68M
-Cash and cash equivalents
-8.77%12.19M
-8.77%12.19M
-8.28%37.2M
-9.05%29.4M
-6.84%22.87M
-1.87%13.36M
-1.87%13.36M
138.76%40.56M
271.66%32.32M
--24.55M
-Short-term investments
--0
--0
--0
--0
-72.79%34.1K
-78.23%75.1K
-78.23%75.1K
-85.20%124.3K
-95.19%90K
--125.3K
Receivables
-4.90%1.43M
-4.90%1.43M
-6.04%1.6M
7.20%2.27M
6.75%1.69M
-24.56%1.51M
-24.56%1.51M
1.68%1.71M
-3.46%2.12M
--1.58M
-Accounts receivable
-62.50%71.1K
-62.50%71.1K
-5.97%1.6M
1.19%1.61M
6.75%1.69M
30.76%189.6K
30.76%189.6K
4.31%1.7M
20.48%1.59M
--1.58M
-Taxes receivable
207.01%96.4K
207.01%96.4K
--0
25.51%655.8K
--0
-94.38%31.4K
-94.38%31.4K
-97.24%1.2K
-39.87%522.5K
--0
-Other receivables
-1.59%1.27M
-1.59%1.27M
----
----
----
-0.61%1.29M
-0.61%1.29M
----
----
----
Inventory
2.98%397.6K
2.98%397.6K
51.87%441.8K
-39.99%268.2K
1.59%420.9K
-49.90%386.1K
-49.90%386.1K
-54.40%290.9K
-25.94%446.9K
--414.3K
Prepaid assets
-13.41%1.21M
-13.41%1.21M
6.99%1.17M
24.53%1.02M
42.52%1.27M
6.23%1.39M
6.23%1.39M
8.85%1.1M
-4.80%819.7K
--888K
Restricted cash
460.00%140K
460.00%140K
125.00%90K
--0
--0
-61.54%25K
-61.54%25K
-27.27%40K
0.00%55K
--80K
Total current assets
-8.25%15.37M
-8.25%15.37M
-7.55%40.5M
-8.07%32.95M
-4.92%26.28M
-7.50%16.75M
-7.50%16.75M
106.64%43.81M
151.09%35.85M
--27.64M
Non current assets
Net PPE
-13.86%3.53M
-13.86%3.53M
-11.21%3.72M
-6.28%3.91M
-5.97%4M
-7.35%4.1M
-7.35%4.1M
-7.74%4.19M
-10.72%4.17M
--4.26M
-Gross PPE
-13.81%7.74M
-13.81%7.74M
-11.21%3.72M
-6.28%3.91M
-5.97%4M
-1.87%8.98M
-1.87%8.98M
-7.74%4.19M
-10.72%4.17M
--4.26M
-Accumulated depreciation
13.78%-4.21M
13.78%-4.21M
----
----
----
-3.24%-4.89M
-3.24%-4.89M
----
----
----
Goodwill and other intangible assets
-9.83%3.25M
-9.83%3.25M
-9.59%3.34M
-9.37%3.42M
-9.15%3.51M
-8.95%3.6M
-8.95%3.6M
-8.75%3.69M
-8.56%3.78M
--3.87M
-Goodwill
0.00%607.5K
0.00%607.5K
0.00%607.5K
0.00%607.5K
0.00%607.5K
0.00%607.5K
0.00%607.5K
0.00%607.5K
0.00%607.5K
--607.5K
-Other intangible assets
-11.82%2.64M
-11.82%2.64M
-11.48%2.73M
-11.16%2.82M
-10.86%2.91M
-10.57%2.99M
-10.57%2.99M
-10.30%3.08M
-10.04%3.17M
--3.26M
Investments and advances
----
----
----
----
----
----
----
--0
--0
--0
Non current deferred assets
3.93%4.21M
3.93%4.21M
15.49%3.92M
15.49%3.92M
15.25%4.05M
14.46%4.05M
14.46%4.05M
-2.17%3.39M
-1.34%3.39M
--3.52M
Other non current assets
4.22%491.2K
4.22%491.2K
2.29%478.4K
3.95%479.5K
3.77%487.8K
9.68%471.3K
9.68%471.3K
12.35%467.7K
9.70%461.3K
--470.1K
Total non current assets
-6.07%11.48M
-6.07%11.48M
-2.45%11.45M
-0.61%11.73M
-0.45%12.05M
-1.06%12.22M
-1.06%12.22M
-6.33%11.74M
-7.60%11.81M
--12.11M
Total assets
-7.33%26.84M
-7.33%26.84M
-6.47%51.95M
-6.23%44.69M
-3.56%38.34M
-4.89%28.97M
-4.89%28.97M
64.68%55.55M
76.14%47.65M
--39.75M
Liabilities
Current liabilities
Payables
-9.15%1.56M
-9.15%1.56M
-3.76%1.63M
-9.75%1.48M
9.03%3.77M
-18.97%1.72M
-18.97%1.72M
-11.26%1.69M
-13.28%1.64M
--3.45M
-accounts payable
-9.15%1.56M
-9.15%1.56M
-5.56%1.6M
-9.75%1.48M
-10.21%1.3M
-18.97%1.72M
-18.97%1.72M
-11.26%1.69M
-13.28%1.64M
--1.44M
-Total tax payable
----
----
--30.4K
----
22.84%2.47M
----
----
----
----
--2.01M
Current accrued expenses
-43.92%1.27M
-43.92%1.27M
-6.51%3.78M
-4.13%4.09M
21.87%4.73M
22.29%2.27M
22.29%2.27M
4.36%4.04M
-6.45%4.27M
--3.88M
Current debt and capital lease obligation
----
----
-17.68%3.47M
0.02%4.22M
0.00%4.22M
0.00%4.22M
0.00%4.22M
0.00%4.22M
0.00%4.22M
--4.22M
-Current debt
----
----
-17.68%3.47M
0.02%4.22M
0.00%4.22M
0.00%4.22M
0.00%4.22M
0.00%4.22M
0.00%4.22M
--4.22M
Current deferred liabilities
-0.38%1.66M
-0.38%1.66M
-0.63%1.67M
-0.92%1.66M
-0.98%1.66M
1.35%1.67M
1.35%1.67M
2.05%1.68M
2.86%1.68M
--1.67M
Current liabilities
-51.37%5.09M
-51.37%5.09M
-9.31%10.55M
-2.97%11.45M
8.65%14.37M
-1.26%10.46M
-1.26%10.46M
-0.11%11.63M
-4.05%11.8M
--13.23M
Non current liabilities
Long term debt and capital lease obligation
-8.06%63.04M
-8.06%63.04M
-5.85%65.69M
-6.79%66.15M
-6.65%67.36M
-6.53%68.56M
-6.53%68.56M
-6.41%69.77M
-6.29%70.97M
--72.16M
-Long term debt
-7.57%59.94M
-7.57%59.94M
-5.27%62.43M
-6.30%62.74M
-6.20%63.79M
-6.11%64.85M
-6.11%64.85M
-6.02%65.9M
-5.93%66.96M
--68.01M
-Long term capital lease obligation
-16.77%3.09M
-16.77%3.09M
-15.79%3.26M
-14.90%3.42M
-14.08%3.57M
-13.32%3.72M
-13.32%3.72M
-12.66%3.87M
-12.02%4.01M
--4.15M
Non current deferred liabilities
4.83%8.03M
4.83%8.03M
6.29%8.03M
7.31%7.87M
6.94%7.74M
9.80%7.66M
9.80%7.66M
7.51%7.55M
7.14%7.34M
--7.24M
Other non current liabilities
20.79%1.74M
20.79%1.74M
23.97%1.43M
23.87%1.43M
23.78%1.44M
23.68%1.44M
23.68%1.44M
22.29%1.15M
22.19%1.15M
--1.16M
Total non current liabilities
-6.26%72.8M
-6.26%72.8M
-4.25%75.15M
-5.04%75.46M
-5.00%76.54M
-4.70%77.66M
-4.70%77.66M
-4.90%78.48M
-4.87%79.46M
--80.57M
Total liabilities
-11.61%77.89M
-11.61%77.89M
-4.90%85.7M
-4.77%86.91M
-3.07%90.92M
-4.30%88.12M
-4.30%88.12M
-4.31%90.11M
-4.76%91.27M
--93.79M
Shareholders'equity
Share capital
90.38%14.79M
90.38%14.79M
86.25%11.94M
99.41%11.41M
189.76%8.32M
330.00%7.77M
330.00%7.77M
1,578.07%6.41M
--5.72M
--2.87M
-common stock
90.38%14.79M
90.38%14.79M
86.25%11.94M
99.41%11.41M
189.76%8.32M
330.00%7.77M
330.00%7.77M
1,578.07%6.41M
--5.72M
--2.87M
Retained earnings
1.63%-65.84M
1.63%-65.84M
-11.50%-45.69M
-8.72%-53.64M
-7.00%-60.9M
-5.50%-66.92M
-5.50%-66.92M
32.63%-40.98M
28.27%-49.34M
---56.92M
Total stockholders'equity
13.71%-51.05M
13.71%-51.05M
2.37%-33.74M
3.18%-42.22M
2.71%-52.58M
4.02%-59.16M
4.02%-59.16M
42.81%-34.56M
36.59%-43.61M
---54.05M
Total equity
13.71%-51.05M
13.71%-51.05M
2.37%-33.74M
3.18%-42.22M
2.71%-52.58M
4.02%-59.16M
4.02%-59.16M
42.81%-34.56M
36.59%-43.61M
---54.05M
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
(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(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.28%12.19M-9.28%12.19M-8.56%37.2M-9.30%29.4M-7.18%22.91M-3.75%13.44M-3.75%13.44M128.21%40.68M206.73%32.41M--24.68M
-Cash and cash equivalents -8.77%12.19M-8.77%12.19M-8.28%37.2M-9.05%29.4M-6.84%22.87M-1.87%13.36M-1.87%13.36M138.76%40.56M271.66%32.32M--24.55M
-Short-term investments --0--0--0--0-72.79%34.1K-78.23%75.1K-78.23%75.1K-85.20%124.3K-95.19%90K--125.3K
Receivables -4.90%1.43M-4.90%1.43M-6.04%1.6M7.20%2.27M6.75%1.69M-24.56%1.51M-24.56%1.51M1.68%1.71M-3.46%2.12M--1.58M
-Accounts receivable -62.50%71.1K-62.50%71.1K-5.97%1.6M1.19%1.61M6.75%1.69M30.76%189.6K30.76%189.6K4.31%1.7M20.48%1.59M--1.58M
-Taxes receivable 207.01%96.4K207.01%96.4K--025.51%655.8K--0-94.38%31.4K-94.38%31.4K-97.24%1.2K-39.87%522.5K--0
-Other receivables -1.59%1.27M-1.59%1.27M-------------0.61%1.29M-0.61%1.29M------------
Inventory 2.98%397.6K2.98%397.6K51.87%441.8K-39.99%268.2K1.59%420.9K-49.90%386.1K-49.90%386.1K-54.40%290.9K-25.94%446.9K--414.3K
Prepaid assets -13.41%1.21M-13.41%1.21M6.99%1.17M24.53%1.02M42.52%1.27M6.23%1.39M6.23%1.39M8.85%1.1M-4.80%819.7K--888K
Restricted cash 460.00%140K460.00%140K125.00%90K--0--0-61.54%25K-61.54%25K-27.27%40K0.00%55K--80K
Total current assets -8.25%15.37M-8.25%15.37M-7.55%40.5M-8.07%32.95M-4.92%26.28M-7.50%16.75M-7.50%16.75M106.64%43.81M151.09%35.85M--27.64M
Non current assets
Net PPE -13.86%3.53M-13.86%3.53M-11.21%3.72M-6.28%3.91M-5.97%4M-7.35%4.1M-7.35%4.1M-7.74%4.19M-10.72%4.17M--4.26M
-Gross PPE -13.81%7.74M-13.81%7.74M-11.21%3.72M-6.28%3.91M-5.97%4M-1.87%8.98M-1.87%8.98M-7.74%4.19M-10.72%4.17M--4.26M
-Accumulated depreciation 13.78%-4.21M13.78%-4.21M-------------3.24%-4.89M-3.24%-4.89M------------
Goodwill and other intangible assets -9.83%3.25M-9.83%3.25M-9.59%3.34M-9.37%3.42M-9.15%3.51M-8.95%3.6M-8.95%3.6M-8.75%3.69M-8.56%3.78M--3.87M
-Goodwill 0.00%607.5K0.00%607.5K0.00%607.5K0.00%607.5K0.00%607.5K0.00%607.5K0.00%607.5K0.00%607.5K0.00%607.5K--607.5K
-Other intangible assets -11.82%2.64M-11.82%2.64M-11.48%2.73M-11.16%2.82M-10.86%2.91M-10.57%2.99M-10.57%2.99M-10.30%3.08M-10.04%3.17M--3.26M
Investments and advances ------------------------------0--0--0
Non current deferred assets 3.93%4.21M3.93%4.21M15.49%3.92M15.49%3.92M15.25%4.05M14.46%4.05M14.46%4.05M-2.17%3.39M-1.34%3.39M--3.52M
Other non current assets 4.22%491.2K4.22%491.2K2.29%478.4K3.95%479.5K3.77%487.8K9.68%471.3K9.68%471.3K12.35%467.7K9.70%461.3K--470.1K
Total non current assets -6.07%11.48M-6.07%11.48M-2.45%11.45M-0.61%11.73M-0.45%12.05M-1.06%12.22M-1.06%12.22M-6.33%11.74M-7.60%11.81M--12.11M
Total assets -7.33%26.84M-7.33%26.84M-6.47%51.95M-6.23%44.69M-3.56%38.34M-4.89%28.97M-4.89%28.97M64.68%55.55M76.14%47.65M--39.75M
Liabilities
Current liabilities
Payables -9.15%1.56M-9.15%1.56M-3.76%1.63M-9.75%1.48M9.03%3.77M-18.97%1.72M-18.97%1.72M-11.26%1.69M-13.28%1.64M--3.45M
-accounts payable -9.15%1.56M-9.15%1.56M-5.56%1.6M-9.75%1.48M-10.21%1.3M-18.97%1.72M-18.97%1.72M-11.26%1.69M-13.28%1.64M--1.44M
-Total tax payable ----------30.4K----22.84%2.47M------------------2.01M
Current accrued expenses -43.92%1.27M-43.92%1.27M-6.51%3.78M-4.13%4.09M21.87%4.73M22.29%2.27M22.29%2.27M4.36%4.04M-6.45%4.27M--3.88M
Current debt and capital lease obligation ---------17.68%3.47M0.02%4.22M0.00%4.22M0.00%4.22M0.00%4.22M0.00%4.22M0.00%4.22M--4.22M
-Current debt ---------17.68%3.47M0.02%4.22M0.00%4.22M0.00%4.22M0.00%4.22M0.00%4.22M0.00%4.22M--4.22M
Current deferred liabilities -0.38%1.66M-0.38%1.66M-0.63%1.67M-0.92%1.66M-0.98%1.66M1.35%1.67M1.35%1.67M2.05%1.68M2.86%1.68M--1.67M
Current liabilities -51.37%5.09M-51.37%5.09M-9.31%10.55M-2.97%11.45M8.65%14.37M-1.26%10.46M-1.26%10.46M-0.11%11.63M-4.05%11.8M--13.23M
Non current liabilities
Long term debt and capital lease obligation -8.06%63.04M-8.06%63.04M-5.85%65.69M-6.79%66.15M-6.65%67.36M-6.53%68.56M-6.53%68.56M-6.41%69.77M-6.29%70.97M--72.16M
-Long term debt -7.57%59.94M-7.57%59.94M-5.27%62.43M-6.30%62.74M-6.20%63.79M-6.11%64.85M-6.11%64.85M-6.02%65.9M-5.93%66.96M--68.01M
-Long term capital lease obligation -16.77%3.09M-16.77%3.09M-15.79%3.26M-14.90%3.42M-14.08%3.57M-13.32%3.72M-13.32%3.72M-12.66%3.87M-12.02%4.01M--4.15M
Non current deferred liabilities 4.83%8.03M4.83%8.03M6.29%8.03M7.31%7.87M6.94%7.74M9.80%7.66M9.80%7.66M7.51%7.55M7.14%7.34M--7.24M
Other non current liabilities 20.79%1.74M20.79%1.74M23.97%1.43M23.87%1.43M23.78%1.44M23.68%1.44M23.68%1.44M22.29%1.15M22.19%1.15M--1.16M
Total non current liabilities -6.26%72.8M-6.26%72.8M-4.25%75.15M-5.04%75.46M-5.00%76.54M-4.70%77.66M-4.70%77.66M-4.90%78.48M-4.87%79.46M--80.57M
Total liabilities -11.61%77.89M-11.61%77.89M-4.90%85.7M-4.77%86.91M-3.07%90.92M-4.30%88.12M-4.30%88.12M-4.31%90.11M-4.76%91.27M--93.79M
Shareholders'equity
Share capital 90.38%14.79M90.38%14.79M86.25%11.94M99.41%11.41M189.76%8.32M330.00%7.77M330.00%7.77M1,578.07%6.41M--5.72M--2.87M
-common stock 90.38%14.79M90.38%14.79M86.25%11.94M99.41%11.41M189.76%8.32M330.00%7.77M330.00%7.77M1,578.07%6.41M--5.72M--2.87M
Retained earnings 1.63%-65.84M1.63%-65.84M-11.50%-45.69M-8.72%-53.64M-7.00%-60.9M-5.50%-66.92M-5.50%-66.92M32.63%-40.98M28.27%-49.34M---56.92M
Total stockholders'equity 13.71%-51.05M13.71%-51.05M2.37%-33.74M3.18%-42.22M2.71%-52.58M4.02%-59.16M4.02%-59.16M42.81%-34.56M36.59%-43.61M---54.05M
Total equity 13.71%-51.05M13.71%-51.05M2.37%-33.74M3.18%-42.22M2.71%-52.58M4.02%-59.16M4.02%-59.16M42.81%-34.56M36.59%-43.61M---54.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Tesla
TSLA
271.791
Advanced Micro Devices
AMD
113.055
NVIDIA
NVDA
121.725
4
Meta Platforms
META
615.460
5
Taiwan Semiconductor
TSM
182.334
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