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WINMARK CORP (WINA)
WINMARK CORP (WINA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$6,056,200
Free Cash flow
$10,689,500
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Proceeds from exercises of stock...
Accounts payable
Others
Negative Cash Flow Breakdown
Dividends paid
Income tax receivable/payable
Capitalized software
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
10,394,900
9,254,700
9,959,900
11,136,600
Depreciation of property and equipment
92,400
95,200
97,200
99,200
Amortization of intangible assets
88,500
88,500
88,500
88,500
Compensation expense related to stock options
614,200
614,100
616,300
601,300
Deferred income taxes
102,600
-
-355,700
73,700
Operating lease right of use asset amortization
93,000
90,800
94,600
86,300
Tax benefits on exercised stock options
440,000
302,800
527,100
120,700
Receivables
-159,100
519,000
-169,400
-55,000
Income tax receivable/payable
-2,795,900
2,079,900
-987,700
342,900
Inventories
235,500
58,900
78,800
-78,400
Prepaid expenses
-852,700
1,373,100
75,800
517,000
Other assets
1,200
19,000
10,200
-9,300
Accounts payable
1,055,600
-616,400
300,600
182,900
Accrued and other liabilities
-255,600
1,993,500
-1,821,000
-123,100
Deferred revenue
125,000
-55,800
-1,400
15,800
Net cash provided by operating activities
10,729,800
11,877,300
8,523,000
12,250,500
Capitalized software
2,210,300
-
-
-
Purchase of property and equipment
40,300
14,600
19,600
66,800
Net cash used for investing activities
-2,250,600
-14,600
-19,600
-66,800
Repurchases of common stock
-
-
0
0
Proceeds from exercises of stock options
1,235,400
1,033,900
1,203,800
2,167,700
Dividends paid
3,658,400
3,429,000
39,121,300
3,406,800
Net cash used for financing activities
-2,423,000
-2,395,100
-37,917,500
-1,239,100
Net increase in cash, cash equivalents and restricted cash
6,056,200
9,467,600
-29,414,100
10,944,600
Cash, cash equivalents and restricted cash, beginning of period
19,928,300
10,460,700
39,874,800
12,329,800
Cash, cash equivalents and restricted cash, end of period
25,984,500
19,928,300
10,460,700
39,874,800
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$10,394,900
(-49.44%↓ Y/Y)
Accounts payable
$1,055,600
(383.99%↑ Y/Y)
Prepaid expenses
-$852,700
(-80.47%↓ Y/Y)
Compensation expense related
to stock options
$614,200
(-42.36%↓ Y/Y)
Tax benefits on
exercised stock options
$440,000
(-54.70%↓ Y/Y)
Receivables
-$159,100
(-142.83%↓ Y/Y)
Deferred revenue
$125,000
(-60.41%↓ Y/Y)
Deferred income taxes
$102,600
(18.75%↑ Y/Y)
Operating lease right of
use asset...
$93,000
(-44.11%↓ Y/Y)
Depreciation of property and
equipment
$92,400
(-52.93%↓ Y/Y)
Amortization of intangible
assets
$88,500
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$10,729,800
(-55.52%↓ Y/Y)
Canceled cashflow
$3,288,200
Net increase in
cash, cash...
$6,056,200
(-63.52%↓ Y/Y)
Canceled cashflow
$4,673,600
Income tax
receivable/payable
-$2,795,900
(-108.43%↓ Y/Y)
Accrued and other
liabilities
-$255,600
(-111.74%↓ Y/Y)
Inventories
$235,500
(763.38%↑ Y/Y)
Other assets
$1,200
(-91.61%↓ Y/Y)
Proceeds from exercises
of stock options
$1,235,400
(-22.12%↓ Y/Y)
Net cash used for
financing activities
-$2,423,000
(67.33%↑ Y/Y)
Net cash used for
investing activities
-$2,250,600
(-2025.21%↓ Y/Y)
Canceled cashflow
$1,235,400
Dividends paid
$3,658,400
(-44.44%↓ Y/Y)
Capitalized software
$2,210,300
Purchase of property and
equipment
$40,300
(-61.95%↓ Y/Y)
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