For the quarter ending 2026-03-28, WINA had $9,467,600 increase in cash & cash equivalents over the period. $11,862,700 in free cash flow.
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 9,254,700 | 9,959,900 | 11,136,600 | 20,557,600 |
| Depreciation of property and equipment | 95,200 | 97,200 | 99,200 | 196,300 |
| Deferred income taxes | - | -355,700 | 73,700 | 86,400 |
| Amortization of intangible assets | 88,500 | 88,500 | 88,500 | 177,000 |
| Compensation expense related to stock options | 614,100 | 616,300 | 601,300 | 1,065,600 |
| Operating lease right of use asset amortization | 90,800 | 94,600 | 86,300 | 166,400 |
| Tax benefits on exercised stock options | 302,800 | 527,100 | 120,700 | 971,200 |
| Receivables | 519,000 | -169,400 | -55,000 | 371,500 |
| Income tax receivable/payable | 2,079,900 | -987,700 | 342,900 | -1,341,400 |
| Inventories | 58,900 | 78,800 | -78,400 | -35,500 |
| Prepaid expenses | 1,373,100 | 75,800 | 517,000 | -472,500 |
| Other assets | 19,000 | 10,200 | -9,300 | 14,300 |
| Accounts payable | -616,400 | 300,600 | 182,900 | -371,700 |
| Accrued and other liabilities | 1,993,500 | -1,821,000 | -123,100 | 2,178,000 |
| Deferred revenue | -55,800 | -1,400 | 15,800 | 315,700 |
| Net cash provided by operating activities | 11,877,300 | 8,523,000 | 12,250,500 | 24,123,300 |
| Purchase of property and equipment | 14,600 | 19,600 | 66,800 | 105,900 |
| Net cash used for investing activities | -14,600 | -19,600 | -66,800 | -105,900 |
| Repurchases of common stock | - | 0 | 0 | 2,418,700 |
| Proceeds from exercises of stock options | 1,033,900 | 1,203,800 | 2,167,700 | 1,586,300 |
| Dividends paid | 3,429,000 | 39,121,300 | 3,406,800 | 6,584,600 |
| Net cash used for financing activities | -2,395,100 | -37,917,500 | -1,239,100 | -7,417,000 |
| Net increase in cash, cash equivalents and restricted cash | 9,467,600 | -29,414,100 | 10,944,600 | 16,600,400 |
| Cash, cash equivalents and restricted cash, beginning of period | 10,460,700 | 39,874,800 | 12,329,800 | - |
| Cash, cash equivalents and restricted cash, end of period | 19,928,300 | 10,460,700 | 39,874,800 | - |
WINMARK CORP (WINA)
WINMARK CORP (WINA)