Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,255 | 41,654 | 31,694 | 20,558 | 9,956 |
| Depreciation Amortization | 184 | 747 | 561 | 373 | 186 |
| Income taxes - deferred | N/A | -196 | 160 | 86 | N/A |
| Accounts receivable | -519 | -147 | -317 | -372 | -1,250 |
| Accounts payable and accrued liabilities | -616 | 112 | -189 | -372 | -18 |
| Other Working Capital | 1,431 | -1,558 | 947 | 903 | 4,318 |
| Other Operating Activity | 2,143 | 4,285 | 3,517 | 2,946 | 1,887 |
| Operating Cash Flow | $11,877 | $44,897 | $36,374 | $24,123 | $15,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -192 | -173 | -106 | -51 |
| Investing Cash Flow | $-15 | $-192 | $-173 | $-106 | $-51 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,034 | 4,958 | 3,754 | 1,586 | 48 |
| Common Stock Repurchased | N/A | -2,419 | -2,419 | -2,419 | -2,250 |
| Dividend Paid | -3,429 | -49,113 | -9,991 | -6,585 | -3,186 |
| Financing Cash Flow | $-2,395 | $-46,574 | $-8,656 | $-7,417 | $-5,388 |
| Beginning Cash Position | 10,461 | 12,330 | 12,330 | 12,330 | 12,330 |
| End Cash Position | 19,928 | 10,461 | 39,875 | 28,930 | 21,969 |
| Net Cash Flow | $9,468 | $-1,869 | $27,545 | $16,600 | $9,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,877 | 44,897 | 36,374 | 24,123 | 15,078 |
| Capital Expenditure | -15 | -192 | -173 | -106 | -51 |
| Free Cash Flow | 11,863 | 44,705 | 36,201 | 24,017 | 15,027 |