US Stock MarketDetailed Quotes

WINA Winmark

Watchlist
  • 407.630
  • -2.860-0.70%
Close Dec 13 16:00 ET
  • 407.630
  • 0.0000.00%
Post 20:01 ET
1.44BMarket Cap37.29P/E (TTM)

Winmark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%13.44M128.21%40.68M206.73%32.41M756.69%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%13.36M138.76%40.56M271.66%32.32M8,439.69%24.55M19.36%13.62M19.36%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%1.6M7.20%2.27M6.75%1.69M-24.56%1.51M-24.56%1.51M1.68%1.71M-3.46%2.12M7.36%1.58M12.78%2M12.78%2M
-Accounts receivable -5.97%1.6M1.19%1.61M6.75%1.69M30.76%189.6K30.76%189.6K4.31%1.7M20.48%1.59M7.36%1.58M394.88%145K394.88%145K
-Taxes receivable --025.51%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%1.29M20.44%1.29M
Inventory 51.87%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-15.84%414.3K136.96%770.6K136.96%770.6K
Prepaid assets 6.99%1.17M24.53%1.02M42.52%1.27M6.23%1.39M6.23%1.39M8.85%1.1M-4.80%819.7K-9.86%888K29.92%1.31M29.92%1.31M
Restricted cash 125.00%90K--0--0-61.54%25K-61.54%25K-27.27%40K0.00%55K45.45%80K116.67%65K116.67%65K
Total current assets -7.55%40.5M-8.07%32.95M-4.92%26.28M-7.50%16.75M-7.50%16.75M106.64%43.81M151.09%35.85M369.59%27.64M3.85%18.1M3.85%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%3.78M536.59%3.87M551.16%3.96M551.16%3.96M
-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%607.5K0.00%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%3.92M15.49%3.92M15.25%4.05M14.46%4.05M14.46%4.05M-2.17%3.39M-1.34%3.39M4.47%3.52M8.84%3.54M8.84%3.54M
Other non current assets 2.29%478.4K3.95%479.5K3.77%487.8K9.68%471.3K9.68%471.3K12.35%467.7K9.70%461.3K9.66%470.1K2.73%429.7K2.73%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%11.81M29.03%12.11M30.48%12.35M30.48%12.35M
Total assets -6.47%51.95M-6.23%44.69M-3.56%38.34M-4.89%28.97M-4.89%28.97M64.68%55.55M76.14%47.65M160.30%39.75M13.22%30.46M13.22%30.46M
Liabilities
Current liabilities
Payables -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-19.13%3.45M1.10%2.12M1.10%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%1.44M1.10%2.12M1.10%2.12M
-Total tax payable --30.4K----22.84%2.47M-----------------15.35%2.01M--------
Current accrued expenses -6.51%3.78M-4.13%4.09M21.87%4.73M22.29%2.27M22.29%2.27M4.36%4.04M-6.45%4.27M54.43%3.88M102.86%1.86M102.86%1.86M
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-0.35%4.22M-0.35%4.22M-0.35%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-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%1.66M1.35%1.67M1.35%1.67M2.05%1.68M2.86%1.68M2.40%1.67M-0.07%1.64M-0.07%1.64M
Current liabilities -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%11.8M4.56%13.23M6.19%10.6M6.19%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%70.97M19.07%72.16M52.23%73.35M52.23%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%66.96M21.63%68.01M59.23%69.07M59.23%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%8.03M7.31%7.87M6.94%7.74M9.80%7.66M9.80%7.66M7.51%7.55M7.14%7.34M6.02%7.24M1.61%6.97M1.61%6.97M
Other non current liabilities 23.97%1.43M23.87%1.43M23.78%1.44M23.68%1.44M23.68%1.44M22.29%1.15M22.19%1.15M22.06%1.16M21.95%1.16M21.95%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%79.46M17.81%80.57M45.51%81.49M45.51%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%91.27M15.74%93.79M39.56%92.09M39.56%92.09M
Shareholders'equity
Share capital 86.25%11.94M99.41%11.41M189.76%8.32M330.00%7.77M330.00%7.77M1,578.07%6.41M--5.72M--2.87M--1.81M--1.81M
-common stock 86.25%11.94M99.41%11.41M189.76%8.32M330.00%7.77M330.00%7.77M1,578.07%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%-66.92M32.63%-40.98M28.27%-49.34M13.46%-56.92M-62.32%-63.44M-62.32%-63.44M
Total stockholders'equity 2.37%-33.74M3.18%-42.22M2.71%-52.58M4.02%-59.16M4.02%-59.16M42.81%-34.56M36.59%-43.61M17.82%-54.05M-57.69%-61.63M-57.69%-61.63M
Total equity 2.37%-33.74M3.18%-42.22M2.71%-52.58M4.02%-59.16M4.02%-59.16M42.81%-34.56M36.59%-43.61M17.82%-54.05M-57.69%-61.63M-57.69%-61.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+4.34%
MicroStrategy
MSTR
+4.20%
MARA Holdings
MARA
+0.66%
Apple
AAPL
+0.07%
Microsoft
MSFT
-0.51%

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