Winmark Corporation
WINA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,137 | $10,601 | $9,956 | $9,583 |
| Dep. & Amort. | $274 | $105 | $268 | $277 |
| Deferred Tax | $74 | $86 | $0 | -$159,400,806 |
| Stock-Based Comp. | $601 | $529 | $537 | $530 |
| Change in WC | $44 | -$3,415 | $4,318 | -$1,897 |
| Other Non-Cash | $121 | $1,138 | $0 | $159,400,772 |
| Operating Cash Flow | $12,251 | $9,045 | $15,078 | $8,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$55 | -$51 | $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 | -$67 | -$55 | -$51 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$6,000 |
| Stock Issued | $2,168 | $1,539 | $0 | $2,319 |
| Stock Repurch. | $0 | -$169 | -$2,250 | $0 |
| Dividends Paid | -$3,407 | -$3,399 | -$3,186 | -$29,734 |
| Other Fin. Act. | $0 | $0 | $48 | $0 |
| Financing Cash Flow | -$1,239 | -$2,029 | -$5,388 | -$33,415 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,945 | $6,961 | $9,639 | -$24,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,930 | $21,969 | $12,330 | $37,287 |
| End Cash | $39,875 | $28,930 | $21,969 | $12,330 |
| Free Cash Flow | $12,184 | $8,990 | $15,027 | $8,263 |