US Stock MarketDetailed Quotes

WINA Winmark

Watchlist
  • 338.580
  • 0.0000.00%
Trading Feb 25 16:00 ET
1.20BMarket Cap31.09P/E (TTM)

Winmark Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
2.05%12.08M
3.11%9.3M
13.85M
Net income from continuing operations
-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
7.53%11.15M
14.86%10.37M
--8.94M
Depreciation and amortization
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
4.18%264.2K
46.14%261.3K
--259.4K
Deferred tax
68.87%-159.4K
55.41%-294.5K
--0
8.78%135.1K
--0
-77.96%-512K
-804.66%-660.4K
--0
272.02%124.2K
--24.2K
Other non cash items
--104.7K
--0
157.53%8.4K
----
----
----
----
-101.23%-14.6K
----
----
Change In working capital
-1,295.00%-2.15M
-125.92%-2M
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
--4.08M
-Change in receivables
-73.25%138.9K
-66.13%265.8K
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
--280.6K
-Change in inventory
-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
552.17%156K
70.66%-32.6K
--356.3K
-Change in prepaid assets
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
-89.80%-275.4K
-44.96%68.3K
--422.4K
-Change in payables and accrued expense
-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
60.91%-311.9K
-75.53%444.5K
--461.9K
-Change in other current assets
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
-252.38%-6.4K
7.32%8.8K
---40.4K
-Change in other working capital
-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
-16.52%712.5K
14.95%-3.23M
--2.59M
Cash from discontinued investing activities
Operating cash flow
-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
2.05%12.08M
3.11%9.3M
--13.85M
Investing cash flow
Cash flow from continuing investing activities
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
-595.56%-187.8K
97.43%-91.4K
-5.5K
Net PPE purchase and sale
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
-595.56%-187.8K
-325.12%-91.4K
---5.5K
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-595.56%-187.8K
97.43%-91.4K
---5.5K
Financing cash flow
Cash flow from continuing financing activities
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
-4.31%-3.67M
-149.69%-1.47M
-2.89M
Net issuance payments of debt
-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
0.00%-1.06M
-106.93%-1.06M
---1.06M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
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
-15.84%-2.79M
-14.84%-2.79M
---2.42M
Proceeds from stock option exercised by employees
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
-53.23%179.3K
84.07%2.38M
--590.4K
Cash from discontinued financing activities
Financing cash flow
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
-4.31%-3.67M
-149.69%-1.47M
---2.89M
Net cash flow
Beginning cash position
-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
269.95%32.38M
7,091.71%24.63M
--13.68M
Current changes in cash
-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
-0.84%8.22M
-7.90%7.74M
--10.95M
End cash Position
-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
138.23%40.6M
269.95%32.38M
--24.63M
Free cash flow
-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
0.69%11.89M
68.70%9.21M
--13.85M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.17%42.16M-3.48%8.46M0.29%12.11M-11.61%8.22M-3.51%13.36M0.47%43.99M-8.57%8.76M2.05%12.08M3.11%9.3M13.85M
Net income from continuing operations -0.56%39.95M-1.38%9.58M-0.26%11.12M0.60%10.43M-1.38%8.82M1.91%40.18M-4.52%9.72M7.53%11.15M14.86%10.37M--8.94M
Depreciation and amortization 5.04%1.12M-0.29%277.1K8.89%287.7K7.39%280.6K4.47%271K22.29%1.06M1.46%277.9K4.18%264.2K46.14%261.3K--259.4K
Deferred tax 68.87%-159.4K55.41%-294.5K--08.78%135.1K--0-77.96%-512K-804.66%-660.4K--0272.02%124.2K--24.2K
Other non cash items --104.7K--0157.53%8.4K-----------------101.23%-14.6K--------
Change In working capital -1,295.00%-2.15M-125.92%-2M9.92%179.5K-29.86%-4.12M-7.01%3.79M-86.56%180.1K-175.80%-886.1K137.84%163.3K-75.74%-3.17M--4.08M
-Change in receivables -73.25%138.9K-66.13%265.8K108.25%9.2K103.43%14.9K-153.81%-151K-84.32%519.3K-79.57%784.7K64.24%-111.5K-386.80%-434.5K--280.6K
-Change in inventory -102.99%-11.5K146.43%44.2K-211.28%-173.6K568.40%152.7K-109.77%-34.8K186.33%384.5K28.26%-95.2K552.17%156K70.66%-32.6K--356.3K
-Change in prepaid assets 328.52%186.7K88.62%-33.8K45.24%-150.8K258.42%244.8K-70.05%126.5K72.93%-81.7K2.40%-297K-89.80%-275.4K-44.96%68.3K--422.4K
-Change in payables and accrued expense -235.95%-1.41M-73.85%-1.76M-10.97%-346.1K-236.58%-607.1K182.90%1.31M-270.67%-419.5K-5.61%-1.01M60.91%-311.9K-75.53%444.5K--461.9K
-Change in other current assets 52.16%-19.9K-252.78%-12.7K115.63%1K-4.55%8.4K58.91%-16.6K-264.91%-41.6K73.13%-3.6K-252.38%-6.4K7.32%8.8K---40.4K
-Change in other working capital -473.30%-1.04M-92.57%-502.6K17.87%839.8K-21.89%-3.93M-1.37%2.56M87.60%-180.9K79.32%-261K-16.52%712.5K14.95%-3.23M--2.59M
Cash from discontinued investing activities
Operating cash flow -4.17%42.16M-3.48%8.46M0.29%12.11M-11.61%8.22M-3.51%13.36M0.47%43.99M-8.57%8.76M2.05%12.08M3.11%9.3M--13.85M
Investing cash flow
Cash flow from continuing investing activities 49.23%-194.9K097.71%-4.3K-12.36%-102.7K-1,498.18%-87.9K89.54%-383.9K-66.16%-99.2K-595.56%-187.8K97.43%-91.4K-5.5K
Net PPE purchase and sale 49.23%-194.9K--097.71%-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---5.5K
Net intangibles purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow 49.23%-194.9K--097.71%-4.3K-12.36%-102.7K-1,498.18%-87.9K89.54%-383.9K-66.16%-99.2K-595.56%-187.8K97.43%-91.4K---5.5K
Financing cash flow
Cash flow from continuing financing activities 2.02%-43.02M6.85%-33.42M-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-2.89M
Net issuance payments of debt -116.18%-9.19M-464.71%-6M0.00%-1.06M0.00%-1.06M0.00%-1.06M-116.50%-4.25M0.00%-1.06M0.00%-1.06M-106.93%-1.06M---1.06M
Net common stock issuance ----------------------0----------------
Cash dividends paid 10.99%-38.87M16.63%-29.73M-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---2.42M
Proceeds from stock option exercised by employees 25.54%5.03M171.03%2.32M-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--590.4K
Cash from discontinued financing activities
Financing cash flow 2.02%-43.02M6.85%-33.42M-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---2.89M
Net cash flow
Beginning cash position -2.15%13.39M-8.15%37.29M-9.20%29.4M-7.14%22.87M-2.15%13.39M19.62%13.68M138.23%40.6M269.95%32.38M7,091.71%24.63M--13.68M
Current changes in cash -259.30%-1.06M8.28%-24.96M-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--10.95M
End cash Position -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%13.39M138.23%40.6M269.95%32.38M--24.63M
Free cash flow -3.78%41.96M-2.38%8.46M1.84%12.11M-11.85%8.12M-4.11%13.28M8.73%43.61M-8.95%8.66M0.69%11.89M68.70%9.21M--13.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.