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US Stock MarketDetailed Quotes
WINA Winmark
- 405.000
- +4.210+1.05%
Close Dec 24 13:00 ET
- 405.000
- 0.0000.00%
Post 13:00 ET
1.43BMarket Cap37.05P/E (TTM)
405.000High404.700Low8.40KVolume404.700Open400.790Pre Close3.39MTurnover0.31%Turnover Ratio36.68P/E (Static)3.52MShares430.00052wk High-42.25P/B1.11BFloat Cap321.04452wk Low3.40Dividend TTM2.73MShs Float439.768Historical High0.84%Div YieldTTM0.08%Amplitude-6.518Historical Low403.889Avg Price1Lot Size
Winmark Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.29%12.11M | -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 |
| Net income from continuing operations | -0.26%11.12M | 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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.4K | ---- |
| Depreciation and amortization | 8.89%287.7K | 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 |
| Deferred tax | --0 | 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 |
| Other non cash items | 157.53%8.4K | ---- | ---- | ---- | ---- | -101.23%-14.6K | ---- | ---- | ---- | ---- |
| Change In working capital | 9.92%179.5K | -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 |
| -Change in receivables | 108.25%9.2K | 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 |
| -Change in inventory | -211.28%-173.6K | 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 |
| -Change in prepaid assets | 45.24%-150.8K | 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 |
| -Change in payables and accrued expense | -10.97%-346.1K | -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 |
| -Change in other current assets | 115.63%1K | -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 |
| -Change in other working capital | 17.87%839.8K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.29%12.11M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 97.71%-4.3K | -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 |
| Net PPE purchase and sale | 97.71%-4.3K | -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 |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.54M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 97.71%-4.3K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.94%-4.22M | -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 |
| Net issuance payments of debt | 0.00%-1.06M | 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 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -11.09%-49.12M | 94.86%-838.6K |
| Cash dividends paid | -13.62%-3.17M | -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 |
| Proceeds from stock option exercised by employees | -93.98%10.8K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.94%-4.22M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -9.20%29.4M | -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 |
| Current changes in cash | -4.01%7.89M | -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 |
| End cash Position | -8.15%37.29M | -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 |
| Free cash flow | 1.84%12.11M | -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 |
| 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 |
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