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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.29%12.11M
-11.61%8.22M
-3.51%13.36M
0.47%43.99M
-8.57%8.76M
2.05%12.08M
3.11%9.3M
3.77%13.85M
-9.43%43.79M
-27.94%9.58M
Net income from continuing operations
-0.26%11.12M
0.60%10.43M
-1.38%8.82M
1.91%40.18M
-4.52%9.72M
7.53%11.15M
14.86%10.37M
-9.23%8.94M
-1.24%39.42M
-12.19%10.18M
Operating gains losses
----
----
----
----
----
----
----
----
---9.4K
----
Depreciation and amortization
8.89%287.7K
7.39%280.6K
4.47%271K
22.29%1.06M
1.46%277.9K
4.18%264.2K
46.14%261.3K
59.34%259.4K
28.77%869.1K
52.93%273.9K
Deferred tax
--0
8.78%135.1K
--0
-77.96%-512K
-804.66%-660.4K
--0
272.02%124.2K
121.38%24.2K
78.88%-287.7K
-2,185.71%-73K
Other non cash items
157.53%8.4K
----
----
----
----
-101.23%-14.6K
----
----
----
----
Change In working capital
9.92%179.5K
-29.86%-4.12M
-7.01%3.79M
-86.56%180.1K
-175.80%-886.1K
137.84%163.3K
-75.74%-3.17M
69.29%4.08M
-75.14%1.34M
-81.81%1.17M
-Change in receivables
108.25%9.2K
103.43%14.9K
-153.81%-151K
-84.32%519.3K
-79.57%784.7K
64.24%-111.5K
-386.80%-434.5K
175.86%280.6K
-68.14%3.31M
-62.36%3.84M
-Change in inventory
-211.28%-173.6K
568.40%152.7K
-109.77%-34.8K
186.33%384.5K
28.26%-95.2K
552.17%156K
70.66%-32.6K
313.23%356.3K
-103.75%-445.4K
-259.11%-132.7K
-Change in prepaid assets
45.24%-150.8K
258.42%244.8K
-70.05%126.5K
72.93%-81.7K
2.40%-297K
-89.80%-275.4K
-44.96%68.3K
1,697.45%422.4K
-2,152.24%-301.8K
-509.82%-304.3K
-Change in payables and accrued expense
-10.97%-346.1K
-236.58%-607.1K
182.90%1.31M
-270.67%-419.5K
-5.61%-1.01M
60.91%-311.9K
-75.53%444.5K
146.35%461.9K
139.70%245.8K
-29.05%-960.1K
-Change in other current assets
115.63%1K
-4.55%8.4K
58.91%-16.6K
-264.91%-41.6K
73.13%-3.6K
-252.38%-6.4K
7.32%8.8K
-288.46%-40.4K
-164.77%-11.4K
-857.14%-13.4K
-Change in other working capital
17.87%839.8K
-21.89%-3.93M
-1.37%2.56M
87.60%-180.9K
79.32%-261K
-16.52%712.5K
14.95%-3.23M
-5.44%2.59M
65.03%-1.46M
58.84%-1.26M
Cash from discontinued investing activities
Operating cash flow
0.29%12.11M
-11.61%8.22M
-3.51%13.36M
0.47%43.99M
-8.57%8.76M
2.05%12.08M
3.11%9.3M
3.77%13.85M
-9.43%43.79M
-27.94%9.58M
Investing cash flow
Cash flow from continuing investing activities
97.71%-4.3K
-12.36%-102.7K
-1,498.18%-87.9K
89.54%-383.9K
-66.16%-99.2K
-595.56%-187.8K
97.43%-91.4K
74.42%-5.5K
-1,196.26%-3.67M
61.01%-59.7K
Net PPE purchase and sale
97.71%-4.3K
-12.36%-102.7K
-1,498.18%-87.9K
-195.99%-383.9K
-66.16%-99.2K
-595.56%-187.8K
-325.12%-91.4K
74.42%-5.5K
54.19%-129.7K
61.01%-59.7K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---3.54M
--0
Cash from discontinued investing activities
Investing cash flow
97.71%-4.3K
-12.36%-102.7K
-1,498.18%-87.9K
89.54%-383.9K
-66.16%-99.2K
-595.56%-187.8K
97.43%-91.4K
74.42%-5.5K
-1,196.26%-3.67M
61.01%-59.7K
Financing cash flow
Cash flow from continuing financing activities
-14.94%-4.22M
-8.78%-1.59M
-30.97%-3.79M
-15.92%-43.9M
-178.42%-35.87M
-4.31%-3.67M
-149.69%-1.47M
88.15%-2.89M
12.55%-37.88M
67.21%-12.88M
Net issuance payments of debt
0.00%-1.06M
0.00%-1.06M
0.00%-1.06M
-116.50%-4.25M
0.00%-1.06M
0.00%-1.06M
-106.93%-1.06M
-108.47%-1.06M
0.00%25.75M
0.00%-1.06M
Net common stock issuance
----
----
----
--0
----
----
----
----
-11.09%-49.12M
94.86%-838.6K
Cash dividends paid
-13.62%-3.17M
-13.57%-3.17M
-15.53%-2.8M
-126.73%-43.66M
-178.68%-35.67M
-15.84%-2.79M
-14.84%-2.79M
-49.01%-2.42M
41.93%-19.26M
55.76%-12.8M
Proceeds from stock option exercised by employees
-93.98%10.8K
10.47%2.63M
-88.14%70K
-15.62%4.01M
-52.85%855.5K
-53.23%179.3K
84.07%2.38M
-53.08%590.4K
-42.89%4.75M
-74.15%1.81M
Cash from discontinued financing activities
Financing cash flow
-14.94%-4.22M
-8.78%-1.59M
-30.97%-3.79M
-15.92%-43.9M
-178.42%-35.87M
-4.31%-3.67M
-149.69%-1.47M
88.15%-2.89M
12.55%-37.88M
67.21%-12.88M
Net cash flow
Beginning cash position
-9.20%29.4M
-7.14%22.87M
-2.15%13.39M
19.62%13.68M
138.23%40.6M
269.95%32.38M
7,091.71%24.63M
19.62%13.68M
71.11%11.44M
-54.66%17.04M
Current changes in cash
-4.01%7.89M
-15.75%6.53M
-13.38%9.49M
-113.11%-294.1K
-709.71%-27.21M
-0.84%8.22M
-7.90%7.74M
198.71%10.95M
-52.80%2.24M
87.15%-3.36M
End cash Position
-8.15%37.29M
-9.20%29.4M
-7.14%22.87M
-2.15%13.39M
-2.15%13.39M
138.23%40.6M
269.95%32.38M
7,091.71%24.63M
19.62%13.68M
19.62%13.68M
Free cash flow
1.84%12.11M
-11.85%8.12M
-4.11%13.28M
8.73%43.61M
-8.95%8.66M
0.69%11.89M
68.70%9.21M
3.89%13.85M
-16.55%40.11M
-27.63%9.51M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.29%12.11M-11.61%8.22M-3.51%13.36M0.47%43.99M-8.57%8.76M2.05%12.08M3.11%9.3M3.77%13.85M-9.43%43.79M-27.94%9.58M
Net income from continuing operations -0.26%11.12M0.60%10.43M-1.38%8.82M1.91%40.18M-4.52%9.72M7.53%11.15M14.86%10.37M-9.23%8.94M-1.24%39.42M-12.19%10.18M
Operating gains losses -----------------------------------9.4K----
Depreciation and amortization 8.89%287.7K7.39%280.6K4.47%271K22.29%1.06M1.46%277.9K4.18%264.2K46.14%261.3K59.34%259.4K28.77%869.1K52.93%273.9K
Deferred tax --08.78%135.1K--0-77.96%-512K-804.66%-660.4K--0272.02%124.2K121.38%24.2K78.88%-287.7K-2,185.71%-73K
Other non cash items 157.53%8.4K-----------------101.23%-14.6K----------------
Change In working capital 9.92%179.5K-29.86%-4.12M-7.01%3.79M-86.56%180.1K-175.80%-886.1K137.84%163.3K-75.74%-3.17M69.29%4.08M-75.14%1.34M-81.81%1.17M
-Change in receivables 108.25%9.2K103.43%14.9K-153.81%-151K-84.32%519.3K-79.57%784.7K64.24%-111.5K-386.80%-434.5K175.86%280.6K-68.14%3.31M-62.36%3.84M
-Change in inventory -211.28%-173.6K568.40%152.7K-109.77%-34.8K186.33%384.5K28.26%-95.2K552.17%156K70.66%-32.6K313.23%356.3K-103.75%-445.4K-259.11%-132.7K
-Change in prepaid assets 45.24%-150.8K258.42%244.8K-70.05%126.5K72.93%-81.7K2.40%-297K-89.80%-275.4K-44.96%68.3K1,697.45%422.4K-2,152.24%-301.8K-509.82%-304.3K
-Change in payables and accrued expense -10.97%-346.1K-236.58%-607.1K182.90%1.31M-270.67%-419.5K-5.61%-1.01M60.91%-311.9K-75.53%444.5K146.35%461.9K139.70%245.8K-29.05%-960.1K
-Change in other current assets 115.63%1K-4.55%8.4K58.91%-16.6K-264.91%-41.6K73.13%-3.6K-252.38%-6.4K7.32%8.8K-288.46%-40.4K-164.77%-11.4K-857.14%-13.4K
-Change in other working capital 17.87%839.8K-21.89%-3.93M-1.37%2.56M87.60%-180.9K79.32%-261K-16.52%712.5K14.95%-3.23M-5.44%2.59M65.03%-1.46M58.84%-1.26M
Cash from discontinued investing activities
Operating cash flow 0.29%12.11M-11.61%8.22M-3.51%13.36M0.47%43.99M-8.57%8.76M2.05%12.08M3.11%9.3M3.77%13.85M-9.43%43.79M-27.94%9.58M
Investing cash flow
Cash flow from continuing investing activities 97.71%-4.3K-12.36%-102.7K-1,498.18%-87.9K89.54%-383.9K-66.16%-99.2K-595.56%-187.8K97.43%-91.4K74.42%-5.5K-1,196.26%-3.67M61.01%-59.7K
Net PPE purchase and sale 97.71%-4.3K-12.36%-102.7K-1,498.18%-87.9K-195.99%-383.9K-66.16%-99.2K-595.56%-187.8K-325.12%-91.4K74.42%-5.5K54.19%-129.7K61.01%-59.7K
Net intangibles purchase and sale --------------0-------------------3.54M--0
Cash from discontinued investing activities
Investing cash flow 97.71%-4.3K-12.36%-102.7K-1,498.18%-87.9K89.54%-383.9K-66.16%-99.2K-595.56%-187.8K97.43%-91.4K74.42%-5.5K-1,196.26%-3.67M61.01%-59.7K
Financing cash flow
Cash flow from continuing financing activities -14.94%-4.22M-8.78%-1.59M-30.97%-3.79M-15.92%-43.9M-178.42%-35.87M-4.31%-3.67M-149.69%-1.47M88.15%-2.89M12.55%-37.88M67.21%-12.88M
Net issuance payments of debt 0.00%-1.06M0.00%-1.06M0.00%-1.06M-116.50%-4.25M0.00%-1.06M0.00%-1.06M-106.93%-1.06M-108.47%-1.06M0.00%25.75M0.00%-1.06M
Net common stock issuance --------------0-----------------11.09%-49.12M94.86%-838.6K
Cash dividends paid -13.62%-3.17M-13.57%-3.17M-15.53%-2.8M-126.73%-43.66M-178.68%-35.67M-15.84%-2.79M-14.84%-2.79M-49.01%-2.42M41.93%-19.26M55.76%-12.8M
Proceeds from stock option exercised by employees -93.98%10.8K10.47%2.63M-88.14%70K-15.62%4.01M-52.85%855.5K-53.23%179.3K84.07%2.38M-53.08%590.4K-42.89%4.75M-74.15%1.81M
Cash from discontinued financing activities
Financing cash flow -14.94%-4.22M-8.78%-1.59M-30.97%-3.79M-15.92%-43.9M-178.42%-35.87M-4.31%-3.67M-149.69%-1.47M88.15%-2.89M12.55%-37.88M67.21%-12.88M
Net cash flow
Beginning cash position -9.20%29.4M-7.14%22.87M-2.15%13.39M19.62%13.68M138.23%40.6M269.95%32.38M7,091.71%24.63M19.62%13.68M71.11%11.44M-54.66%17.04M
Current changes in cash -4.01%7.89M-15.75%6.53M-13.38%9.49M-113.11%-294.1K-709.71%-27.21M-0.84%8.22M-7.90%7.74M198.71%10.95M-52.80%2.24M87.15%-3.36M
End cash Position -8.15%37.29M-9.20%29.4M-7.14%22.87M-2.15%13.39M-2.15%13.39M138.23%40.6M269.95%32.38M7,091.71%24.63M19.62%13.68M19.62%13.68M
Free cash flow 1.84%12.11M-11.85%8.12M-4.11%13.28M8.73%43.61M-8.95%8.66M0.69%11.89M68.70%9.21M3.89%13.85M-16.55%40.11M-27.63%9.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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