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WINA Winmark

Watchlist

376.540
+8.430+2.29%

Close Oct 16 16:00 ET

376.540
0.0000.00%

Post 16:02 ET

1.33BMarket Cap34.45P/E (TTM)

Winmark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.56%37.2M

-9.30%29.4M

-7.18%22.91M

-3.75%13.44M

128.21%40.68M

206.73%32.41M

756.69%24.68M

-2.36%13.96M

-Cash and cash equivalents

-8.28%37.2M

-9.05%29.4M

-6.84%22.87M

-1.87%13.36M

138.76%40.56M

271.66%32.32M

8,439.69%24.55M

19.36%13.62M

-Short-term investments

--0

-72.79%34.1K

-78.23%75.1K

-85.20%124.3K

-95.19%90K

-95.17%125.3K

-88.07%344.9K

Receivables

-6.04%1.6M

7.20%2.27M

6.75%1.69M

-24.56%1.51M

1.68%1.71M

-3.46%2.12M

7.36%1.58M

12.78%2M

-Accounts receivable

-5.97%1.6M

1.19%1.61M

6.75%1.69M

30.76%189.6K

4.31%1.7M

20.48%1.59M

7.36%1.58M

394.88%145K

-Taxes receivable

--0

25.51%655.8K

--0

-94.38%31.4K

-97.24%1.2K

-39.87%522.5K

--0

-16.30%558.7K

-Other receivables

----

-0.61%1.29M

----

20.44%1.29M

Inventory

51.87%441.8K

-39.99%268.2K

1.59%420.9K

-49.90%386.1K

-54.40%290.9K

-25.94%446.9K

-15.84%414.3K

136.96%770.6K

Prepaid assets

6.99%1.17M

24.53%1.02M

42.52%1.27M

6.23%1.39M

8.85%1.1M

-4.80%819.7K

-9.86%888K

29.92%1.31M

Restricted cash

125.00%90K

--0

-61.54%25K

-27.27%40K

0.00%55K

45.45%80K

116.67%65K

Total current assets

-7.55%40.5M

-8.07%32.95M

-4.92%26.28M

-7.50%16.75M

106.64%43.81M

151.09%35.85M

369.59%27.64M

3.85%18.1M

Non current assets

Net PPE

-11.21%3.72M

-6.28%3.91M

-5.97%4M

-7.35%4.1M

-7.74%4.19M

-10.72%4.17M

-11.67%4.26M

-10.86%4.42M

-Gross PPE

-11.21%3.72M

-6.28%3.91M

-5.97%4M

-1.87%8.98M

-7.74%4.19M

-10.72%4.17M

-11.67%4.26M

-2.02%9.15M

-Accumulated depreciation

----

-3.24%-4.89M

----

-7.99%-4.73M

Goodwill and other intangible assets

-9.59%3.34M

-9.37%3.42M

-9.15%3.51M

-8.95%3.6M

-8.75%3.69M

-8.56%3.78M

536.59%3.87M

551.16%3.96M

-Goodwill

0.00%607.5K

-Other intangible assets

-11.48%2.73M

-11.16%2.82M

-10.86%2.91M

-10.57%2.99M

-10.30%3.08M

-10.04%3.17M

--3.26M

--3.35M

Investments and advances

----

--0

-97.65%5.4K

Non current deferred assets

15.49%3.92M

15.25%4.05M

14.46%4.05M

-2.17%3.39M

-1.34%3.39M

4.47%3.52M

8.84%3.54M

Other non current assets

2.29%478.4K

3.95%479.5K

3.77%487.8K

9.68%471.3K

12.35%467.7K

9.70%461.3K

9.66%470.1K

2.73%429.7K

Total non current assets

-2.45%11.45M

-0.61%11.73M

-0.45%12.05M

-1.06%12.22M

-6.33%11.74M

-7.60%11.81M

29.03%12.11M

30.48%12.35M

Total assets

-6.47%51.95M

-6.23%44.69M

-3.56%38.34M

-4.89%28.97M

64.68%55.55M

76.14%47.65M

160.30%39.75M

13.22%30.46M

Liabilities

Current liabilities

Payables

-3.76%1.63M

-9.75%1.48M

9.03%3.77M

-18.97%1.72M

-11.26%1.69M

-13.28%1.64M

-19.13%3.45M

1.10%2.12M

-accounts payable

-5.56%1.6M

-9.75%1.48M

-10.21%1.3M

-18.97%1.72M

-11.26%1.69M

-13.28%1.64M

-23.86%1.44M

1.10%2.12M

-Total tax payable

--30.4K

----

22.84%2.47M

----

-15.35%2.01M

----

Current accrued expenses

-6.51%3.78M

-4.13%4.09M

21.87%4.73M

22.29%2.27M

4.36%4.04M

-6.45%4.27M

54.43%3.88M

102.86%1.86M

Current debt and capital lease obligation

-17.68%3.47M

0.02%4.22M

0.00%4.22M

-0.35%4.22M

-Current debt

-17.68%3.47M

0.02%4.22M

0.00%4.22M

-0.35%4.22M

Current deferred liabilities

-0.63%1.67M

-0.92%1.66M

-0.98%1.66M

1.35%1.67M

2.05%1.68M

2.86%1.68M

2.40%1.67M

-0.07%1.64M

Current liabilities

-9.31%10.55M

-2.97%11.45M

8.65%14.37M

-1.26%10.46M

-0.11%11.63M

-4.05%11.8M

4.56%13.23M

6.19%10.6M

Non current liabilities

Long term debt and capital lease obligation

-5.85%65.69M

-6.79%66.15M

-6.65%67.36M

-6.53%68.56M

-6.41%69.77M

-6.29%70.97M

19.07%72.16M

52.23%73.35M

-Long term debt

-5.27%62.43M

-6.30%62.74M

-6.20%63.79M

-6.11%64.85M

-6.02%65.9M

-5.93%66.96M

21.63%68.01M

59.23%69.07M

-Long term capital lease obligation

-15.79%3.26M

-14.90%3.42M

-14.08%3.57M

-13.32%3.72M

-12.66%3.87M

-12.02%4.01M

-11.43%4.15M

-10.88%4.29M

Non current deferred liabilities

6.29%8.03M

7.31%7.87M

6.94%7.74M

9.80%7.66M

7.51%7.55M

7.14%7.34M

6.02%7.24M

1.61%6.97M

Other non current liabilities

23.97%1.43M

23.87%1.43M

23.78%1.44M

23.68%1.44M

22.29%1.15M

22.19%1.15M

22.06%1.16M

21.95%1.16M

Total non current liabilities

-4.25%75.15M

-5.04%75.46M

-5.00%76.54M

-4.70%77.66M

-4.90%78.48M

-4.87%79.46M

17.81%80.57M

45.51%81.49M

Total liabilities

-4.90%85.7M

-4.77%86.91M

-3.07%90.92M

-4.30%88.12M

-4.31%90.11M

-4.76%91.27M

15.74%93.79M

39.56%92.09M

Shareholders'equity

Share capital

86.25%11.94M

99.41%11.41M

189.76%8.32M

330.00%7.77M

1,578.07%6.41M

--5.72M

--2.87M

--1.81M

-common stock

86.25%11.94M

99.41%11.41M

189.76%8.32M

330.00%7.77M

1,578.07%6.41M

--5.72M

--2.87M

--1.81M

Retained earnings

-11.50%-45.69M

-8.72%-53.64M

-7.00%-60.9M

-5.50%-66.92M

32.63%-40.98M

28.27%-49.34M

13.46%-56.92M

-62.32%-63.44M

Total stockholders'equity

2.37%-33.74M

3.18%-42.22M

2.71%-52.58M

4.02%-59.16M

42.81%-34.56M

36.59%-43.61M

17.82%-54.05M

-57.69%-61.63M

Total equity

2.37%-33.74M

3.18%-42.22M

2.71%-52.58M

4.02%-59.16M

42.81%-34.56M

36.59%-43.61M

17.82%-54.05M

-57.69%-61.63M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	756.69%24.68M	-2.36%13.96M	-2.36%13.96M
-Cash and cash equivalents	-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	8,439.69%24.55M	19.36%13.62M	19.36%13.62M
-Short-term investments	--0	--0	-72.79%34.1K	-78.23%75.1K	-78.23%75.1K	-85.20%124.3K	-95.19%90K	-95.17%125.3K	-88.07%344.9K	-88.07%344.9K
Receivables	-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	7.36%1.58M	12.78%2M	12.78%2M
-Accounts receivable	-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	7.36%1.58M	394.88%145K	394.88%145K
-Taxes receivable	--0	25.51%655.8K	--0	-94.38%31.4K	-94.38%31.4K	-97.24%1.2K	-39.87%522.5K	--0	-16.30%558.7K	-16.30%558.7K
-Other receivables	----	----	----	-0.61%1.29M	-0.61%1.29M	----	----	----	20.44%1.29M	20.44%1.29M
Inventory	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	-15.84%414.3K	136.96%770.6K	136.96%770.6K
Prepaid assets	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	-9.86%888K	29.92%1.31M	29.92%1.31M
Restricted cash	125.00%90K	--0	--0	-61.54%25K	-61.54%25K	-27.27%40K	0.00%55K	45.45%80K	116.67%65K	116.67%65K
Total current assets	-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	369.59%27.64M	3.85%18.1M	3.85%18.1M
Non current assets
Net PPE	-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	-11.67%4.26M	-10.86%4.42M	-10.86%4.42M
-Gross PPE	-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	-11.67%4.26M	-2.02%9.15M	-2.02%9.15M
-Accumulated depreciation	----	----	----	-3.24%-4.89M	-3.24%-4.89M	----	----	----	-7.99%-4.73M	-7.99%-4.73M
Goodwill and other intangible assets	-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	536.59%3.87M	551.16%3.96M	551.16%3.96M
-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	0.00%607.5K
-Other intangible assets	-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	--3.35M	--3.35M
Investments and advances	----	----	----	--0	--0	--0	--0	--0	-97.65%5.4K	-97.65%5.4K
Non current deferred assets	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	4.47%3.52M	8.84%3.54M	8.84%3.54M
Other non current assets	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	9.66%470.1K	2.73%429.7K	2.73%429.7K
Total non current assets	-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	29.03%12.11M	30.48%12.35M	30.48%12.35M
Total assets	-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	160.30%39.75M	13.22%30.46M	13.22%30.46M
Liabilities
Current liabilities
Payables	-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	-19.13%3.45M	1.10%2.12M	1.10%2.12M
-accounts payable	-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	-23.86%1.44M	1.10%2.12M	1.10%2.12M
-Total tax payable	--30.4K	----	22.84%2.47M	----	----	----	----	-15.35%2.01M	----	----
Current accrued expenses	-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	54.43%3.88M	102.86%1.86M	102.86%1.86M
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	-0.35%4.22M	-0.35%4.22M	-0.35%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	-0.35%4.22M	-0.35%4.22M	-0.35%4.22M
Current deferred liabilities	-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	2.40%1.67M	-0.07%1.64M	-0.07%1.64M
Current liabilities	-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	4.56%13.23M	6.19%10.6M	6.19%10.6M
Non current liabilities
Long term debt and capital lease obligation	-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	19.07%72.16M	52.23%73.35M	52.23%73.35M
-Long term debt	-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	21.63%68.01M	59.23%69.07M	59.23%69.07M
-Long term capital lease obligation	-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	-11.43%4.15M	-10.88%4.29M	-10.88%4.29M
Non current deferred liabilities	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	6.02%7.24M	1.61%6.97M	1.61%6.97M
Other non current liabilities	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	22.06%1.16M	21.95%1.16M	21.95%1.16M
Total non current liabilities	-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	17.81%80.57M	45.51%81.49M	45.51%81.49M
Total liabilities	-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	15.74%93.79M	39.56%92.09M	39.56%92.09M
Shareholders'equity
Share capital	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	--1.81M	--1.81M
-common stock	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	--1.81M	--1.81M
Retained earnings	-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	13.46%-56.92M	-62.32%-63.44M	-62.32%-63.44M
Total stockholders'equity	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	17.82%-54.05M	-57.69%-61.63M	-57.69%-61.63M
Total equity	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	17.82%-54.05M	-57.69%-61.63M	-57.69%-61.63M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data