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WINA Winmark

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344.090
-1.700-0.49%

Trading Sep 10 12:31 ET

1.21BMarket Cap31.40P/E (TTM)

Winmark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11.61%8.22M

-3.51%13.36M

0.47%43.99M

-8.57%8.76M

2.05%12.08M

3.11%9.3M

3.77%13.85M

-9.43%43.79M

-27.94%9.58M

-0.72%11.84M

Net income from continuing operations

0.60%10.43M

-1.38%8.82M

1.91%40.18M

-4.52%9.72M

7.53%11.15M

14.86%10.37M

-9.23%8.94M

-1.24%39.42M

-12.19%10.18M

2.84%10.37M

Operating gains losses

----

---9.4K

----

Depreciation and amortization

7.39%280.6K

4.47%271K

22.29%1.06M

1.46%277.9K

4.18%264.2K

46.14%261.3K

59.34%259.4K

28.77%869.1K

52.93%273.9K

55.87%253.6K

Deferred tax

8.78%135.1K

--0

-77.96%-512K

-804.66%-660.4K

--0

272.02%124.2K

121.38%24.2K

78.88%-287.7K

-2,185.71%-73K

93.60%-29.3K

Other non cash items

----

-101.23%-14.6K

----

-44.26%1.18M

Change In working capital

-29.86%-4.12M

-7.01%3.79M

-86.56%180.1K

-175.80%-886.1K

137.84%163.3K

-75.74%-3.17M

69.29%4.08M

-75.14%1.34M

-81.81%1.17M

-39.99%-431.6K

-Change in receivables

103.43%14.9K

-153.81%-151K

-84.32%519.3K

-79.57%784.7K

64.24%-111.5K

-386.80%-434.5K

175.86%280.6K

-68.14%3.31M

-62.36%3.84M

-42.63%-311.8K

-Change in inventory

568.40%152.7K

-109.77%-34.8K

186.33%384.5K

28.26%-95.2K

552.17%156K

70.66%-32.6K

313.23%356.3K

-103.75%-445.4K

-259.11%-132.7K

56.44%-34.5K

-Change in prepaid assets

258.42%244.8K

-70.05%126.5K

72.93%-81.7K

2.40%-297K

-89.80%-275.4K

-44.96%68.3K

1,697.45%422.4K

-2,152.24%-301.8K

-509.82%-304.3K

46.56%-145.1K

-Change in payables and accrued expense

-236.58%-607.1K

182.90%1.31M

-270.67%-419.5K

-5.61%-1.01M

60.91%-311.9K

-75.53%444.5K

146.35%461.9K

139.70%245.8K

-29.05%-960.1K

-490.36%-797.9K

-Change in other current assets

-4.55%8.4K

58.91%-16.6K

-264.91%-41.6K

73.13%-3.6K

-252.38%-6.4K

7.32%8.8K

-288.46%-40.4K

-164.77%-11.4K

-857.14%-13.4K

250.00%4.2K

-Change in other working capital

-21.89%-3.93M

-1.37%2.56M

87.60%-180.9K

79.32%-261K

-16.52%712.5K

14.95%-3.23M

-5.44%2.59M

65.03%-1.46M

58.84%-1.26M

1,440.61%853.5K

Cash from discontinued investing activities

Operating cash flow

-11.61%8.22M

-3.51%13.36M

0.47%43.99M

-8.57%8.76M

2.05%12.08M

3.11%9.3M

3.77%13.85M

-9.43%43.79M

-27.94%9.58M

-0.72%11.84M

Investing cash flow

Cash flow from continuing investing activities

-12.36%-102.7K

-1,498.18%-87.9K

89.54%-383.9K

-66.16%-99.2K

-595.56%-187.8K

97.43%-91.4K

74.42%-5.5K

-1,196.26%-3.67M

61.01%-59.7K

-743.75%-27K

Net PPE purchase and sale

-12.36%-102.7K

-1,498.18%-87.9K

-195.99%-383.9K

-66.16%-99.2K

-595.56%-187.8K

-325.12%-91.4K

74.42%-5.5K

54.19%-129.7K

61.01%-59.7K

-743.75%-27K

Net intangibles purchase and sale

----

--0

----

---3.54M

--0

Cash from discontinued investing activities

Investing cash flow

-12.36%-102.7K

-1,498.18%-87.9K

89.54%-383.9K

-66.16%-99.2K

-595.56%-187.8K

97.43%-91.4K

74.42%-5.5K

-1,196.26%-3.67M

61.01%-59.7K

-743.75%-27K

Financing cash flow

Cash flow from continuing financing activities

-8.78%-1.59M

-30.97%-3.79M

-15.92%-43.9M

-178.42%-35.87M

-4.31%-3.67M

-149.69%-1.47M

88.15%-2.89M

12.55%-37.88M

67.21%-12.88M

-119.11%-3.52M

Net issuance payments of debt

0.00%-1.06M

-116.50%-4.25M

0.00%-1.06M

-106.93%-1.06M

-108.47%-1.06M

0.00%25.75M

0.00%-1.06M

-103.67%-1.06M

Net common stock issuance

----

--0

----

-11.09%-49.12M

94.86%-838.6K

95.17%-433.7K

Cash dividends paid

-13.57%-3.17M

-15.53%-2.8M

-126.73%-43.66M

-178.68%-35.67M

-15.84%-2.79M

-14.84%-2.79M

-49.01%-2.42M

41.93%-19.26M

55.76%-12.8M

-47.27%-2.41M

Proceeds from stock option exercised by employees

10.47%2.63M

-88.14%70K

-15.62%4.01M

-52.85%855.5K

-53.23%179.3K

84.07%2.38M

-53.08%590.4K

-42.89%4.75M

-74.15%1.81M

330.79%383.4K

Cash from discontinued financing activities

Financing cash flow

-8.78%-1.59M

-30.97%-3.79M

-15.92%-43.9M

-178.42%-35.87M

-4.31%-3.67M

-149.69%-1.47M

88.15%-2.89M

12.55%-37.88M

67.21%-12.88M

-119.11%-3.52M

Net cash flow

Beginning cash position

-7.14%22.87M

-2.15%13.39M

19.62%13.68M

138.23%40.6M

269.95%32.38M

7,091.71%24.63M

19.62%13.68M

71.11%11.44M

-54.66%17.04M

20.74%8.75M

Current changes in cash

-15.75%6.53M

-13.38%9.49M

-113.11%-294.1K

-709.71%-27.21M

-0.84%8.22M

-7.90%7.74M

198.71%10.95M

-52.80%2.24M

87.15%-3.36M

-72.67%8.29M

End cash Position

-9.20%29.4M

-7.14%22.87M

-2.15%13.39M

138.23%40.6M

269.95%32.38M

7,091.71%24.63M

19.62%13.68M

-54.66%17.04M

Free cash flow

-11.85%8.12M

-4.11%13.28M

8.73%43.61M

-8.95%8.66M

0.69%11.89M

68.70%9.21M

3.89%13.85M

-16.55%40.11M

-27.63%9.51M

-0.92%11.81M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-11.61%8.22M	-3.51%13.36M	0.47%43.99M	-8.57%8.76M	2.05%12.08M	3.11%9.3M	3.77%13.85M	-9.43%43.79M	-27.94%9.58M	-0.72%11.84M
Net income from continuing operations	0.60%10.43M	-1.38%8.82M	1.91%40.18M	-4.52%9.72M	7.53%11.15M	14.86%10.37M	-9.23%8.94M	-1.24%39.42M	-12.19%10.18M	2.84%10.37M
Operating gains losses	----	----	----	----	----	----	----	---9.4K	----	----
Depreciation and amortization	7.39%280.6K	4.47%271K	22.29%1.06M	1.46%277.9K	4.18%264.2K	46.14%261.3K	59.34%259.4K	28.77%869.1K	52.93%273.9K	55.87%253.6K
Deferred tax	8.78%135.1K	--0	-77.96%-512K	-804.66%-660.4K	--0	272.02%124.2K	121.38%24.2K	78.88%-287.7K	-2,185.71%-73K	93.60%-29.3K
Other non cash items	----	----	----	----	-101.23%-14.6K	----	----	----	----	-44.26%1.18M
Change In working capital	-29.86%-4.12M	-7.01%3.79M	-86.56%180.1K	-175.80%-886.1K	137.84%163.3K	-75.74%-3.17M	69.29%4.08M	-75.14%1.34M	-81.81%1.17M	-39.99%-431.6K
-Change in receivables	103.43%14.9K	-153.81%-151K	-84.32%519.3K	-79.57%784.7K	64.24%-111.5K	-386.80%-434.5K	175.86%280.6K	-68.14%3.31M	-62.36%3.84M	-42.63%-311.8K
-Change in inventory	568.40%152.7K	-109.77%-34.8K	186.33%384.5K	28.26%-95.2K	552.17%156K	70.66%-32.6K	313.23%356.3K	-103.75%-445.4K	-259.11%-132.7K	56.44%-34.5K
-Change in prepaid assets	258.42%244.8K	-70.05%126.5K	72.93%-81.7K	2.40%-297K	-89.80%-275.4K	-44.96%68.3K	1,697.45%422.4K	-2,152.24%-301.8K	-509.82%-304.3K	46.56%-145.1K
-Change in payables and accrued expense	-236.58%-607.1K	182.90%1.31M	-270.67%-419.5K	-5.61%-1.01M	60.91%-311.9K	-75.53%444.5K	146.35%461.9K	139.70%245.8K	-29.05%-960.1K	-490.36%-797.9K
-Change in other current assets	-4.55%8.4K	58.91%-16.6K	-264.91%-41.6K	73.13%-3.6K	-252.38%-6.4K	7.32%8.8K	-288.46%-40.4K	-164.77%-11.4K	-857.14%-13.4K	250.00%4.2K
-Change in other working capital	-21.89%-3.93M	-1.37%2.56M	87.60%-180.9K	79.32%-261K	-16.52%712.5K	14.95%-3.23M	-5.44%2.59M	65.03%-1.46M	58.84%-1.26M	1,440.61%853.5K
Cash from discontinued investing activities
Operating cash flow	-11.61%8.22M	-3.51%13.36M	0.47%43.99M	-8.57%8.76M	2.05%12.08M	3.11%9.3M	3.77%13.85M	-9.43%43.79M	-27.94%9.58M	-0.72%11.84M
Investing cash flow
Cash flow from continuing investing activities	-12.36%-102.7K	-1,498.18%-87.9K	89.54%-383.9K	-66.16%-99.2K	-595.56%-187.8K	97.43%-91.4K	74.42%-5.5K	-1,196.26%-3.67M	61.01%-59.7K	-743.75%-27K
Net PPE purchase and sale	-12.36%-102.7K	-1,498.18%-87.9K	-195.99%-383.9K	-66.16%-99.2K	-595.56%-187.8K	-325.12%-91.4K	74.42%-5.5K	54.19%-129.7K	61.01%-59.7K	-743.75%-27K
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	---3.54M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-12.36%-102.7K	-1,498.18%-87.9K	89.54%-383.9K	-66.16%-99.2K	-595.56%-187.8K	97.43%-91.4K	74.42%-5.5K	-1,196.26%-3.67M	61.01%-59.7K	-743.75%-27K
Financing cash flow
Cash flow from continuing financing activities	-8.78%-1.59M	-30.97%-3.79M	-15.92%-43.9M	-178.42%-35.87M	-4.31%-3.67M	-149.69%-1.47M	88.15%-2.89M	12.55%-37.88M	67.21%-12.88M	-119.11%-3.52M
Net issuance payments of debt	0.00%-1.06M	0.00%-1.06M	-116.50%-4.25M	0.00%-1.06M	0.00%-1.06M	-106.93%-1.06M	-108.47%-1.06M	0.00%25.75M	0.00%-1.06M	-103.67%-1.06M
Net common stock issuance	----	----	--0	--0	----	----	----	-11.09%-49.12M	94.86%-838.6K	95.17%-433.7K
Cash dividends paid	-13.57%-3.17M	-15.53%-2.8M	-126.73%-43.66M	-178.68%-35.67M	-15.84%-2.79M	-14.84%-2.79M	-49.01%-2.42M	41.93%-19.26M	55.76%-12.8M	-47.27%-2.41M
Proceeds from stock option exercised by employees	10.47%2.63M	-88.14%70K	-15.62%4.01M	-52.85%855.5K	-53.23%179.3K	84.07%2.38M	-53.08%590.4K	-42.89%4.75M	-74.15%1.81M	330.79%383.4K
Cash from discontinued financing activities
Financing cash flow	-8.78%-1.59M	-30.97%-3.79M	-15.92%-43.9M	-178.42%-35.87M	-4.31%-3.67M	-149.69%-1.47M	88.15%-2.89M	12.55%-37.88M	67.21%-12.88M	-119.11%-3.52M
Net cash flow
Beginning cash position	-7.14%22.87M	-2.15%13.39M	19.62%13.68M	138.23%40.6M	269.95%32.38M	7,091.71%24.63M	19.62%13.68M	71.11%11.44M	-54.66%17.04M	20.74%8.75M
Current changes in cash	-15.75%6.53M	-13.38%9.49M	-113.11%-294.1K	-709.71%-27.21M	-0.84%8.22M	-7.90%7.74M	198.71%10.95M	-52.80%2.24M	87.15%-3.36M	-72.67%8.29M
End cash Position	-9.20%29.4M	-7.14%22.87M	-2.15%13.39M	-2.15%13.39M	138.23%40.6M	269.95%32.38M	7,091.71%24.63M	19.62%13.68M	19.62%13.68M	-54.66%17.04M
Free cash flow	-11.85%8.12M	-4.11%13.28M	8.73%43.61M	-8.95%8.66M	0.69%11.89M	68.70%9.21M	3.89%13.85M	-16.55%40.11M	-27.63%9.51M	-0.92%11.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall