Winmark Corporation
WINA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $11 | $10 | $10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$159,401 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $0 | -$3 | $4 | -$2 |
| Other Non-Cash | $0 | $1 | $0 | $159,401 |
| Operating Cash Flow | $12 | $9 | $15 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$6 |
| Stock Issued | $2 | $2 | $0 | $2 |
| Stock Repurch. | $0 | -$0 | -$2 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$30 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | -$2 | -$5 | -$33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $7 | $10 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $22 | $12 | $37 |
| End Cash | $40 | $29 | $22 | $12 |
| Free Cash Flow | $12 | $9 | $15 | $8 |