| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 31,694,200 | 20,557,600 |
| Depreciation of property and equipment | 295,500 | 196,300 |
| Amortization of intangible assets | 265,500 | 177,000 |
| Compensation expense related to stock options | 1,666,900 | 1,065,600 |
| Deferred income taxes | 160,100 | 86,400 |
| Operating lease right of use asset amortization | 252,700 | 166,400 |
| Tax benefits on exercised stock options | 1,091,900 | 971,200 |
| Receivables | 316,500 | 371,500 |
| Income tax receivable/payable | -998,500 | -1,341,400 |
| Inventories | -113,900 | -35,500 |
| Prepaid expenses | 44,500 | -472,500 |
| Other assets | 5,000 | 14,300 |
| Accounts payable | -188,800 | -371,700 |
| Accrued and other liabilities | 2,054,900 | 2,178,000 |
| Deferred revenue | 331,500 | 315,700 |
| Net cash provided by operating activities | 36,373,800 | 24,123,300 |
| Purchase of property and equipment | 172,700 | 105,900 |
| Net cash used for investing activities | -172,700 | -105,900 |
| Repurchases of common stock | 2,418,700 | 2,418,700 |
| Proceeds from exercises of stock options | 3,754,000 | 1,586,300 |
| Dividends paid | 9,991,400 | 6,584,600 |
| Net cash used for financing activities | -8,656,100 | -7,417,000 |
| Net increase in cash, cash equivalents and restricted cash | 27,545,000 | 16,600,400 |
| Cash and cash equivalents at beginning of period | 12,329,800 | - |
| Cash and cash equivalents at end of period | 39,874,800 | - |
WINMARK CORP (WINA)
WINMARK CORP (WINA)