WINA
Winmark Corporation
292.80$
+0.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.1% | 43.7% | 66.5% | 40.9% | 56.3% | 43.3% | 68.8% | 44.3% | 54.1% | 40.4% | 57.0% | 48.8% | 50.1% | |
| 1.2% | 1.4% | 1.3% | 1.4% | 1.3% | 1.4% | 1.2% | 0.5% | 1.2% | 1.3% | 0.9% | 1.2% | 1.2% | |
| 2.3% | 2.5% | 2.4% | 2.3% | 2.4% | 2.7% | 2.4% | 2.6% | 2.7% | 2.9% | 2.9% | 2.8% | 2.8% | |
| 2.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.7% | -6.8% | 18.8% | -20.0% | 0.8% | -9.7% | 19.7% | -16.7% | 0.2% | -11.9% | 6.9% | -5.0% | -2.5% | |
| 0.8% | 0.5% | 0.4% | 0.5% | 0.0% | 1.0% | 0.2% | 0.3% | 0.3% | 0.1% | 0.1% | 0.2% | 0.2% | |
| -0.8% | -0.5% | -0.4% | -0.5% | 0.0% | – | -0.2% | -0.3% | -0.3% | -0.1% | -0.1% | -10.2% | -2.7% | |
| 12.5% | 178.0% | 13.9% | 15.7% | 14.7% | 152.1% | 14.5% | 16.6% | 15.1% | 185.5% | 16.4% | 16.7% | 57.3% | |
| -0.8% | 0.0% | 0.0% | 0.0% | – | – | -10.3% | -0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -4.8% | – | – | – | -4.9% | -30.7% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -16.5% | -179.0% | -18.8% | -7.9% | -19.6% | -170.9% | -24.6% | -9.9% | -5.5% | -179.8% | -11.5% | -11.0% | -50.8% | |
| 36.8% | -135.8% | 47.2% | 32.4% | 36.7% | -127.7% | 44.0% | 34.1% | 48.4% | -139.5% | 45.4% | 27.6% | -3.4% | |
| 53.3% | 43.2% | 66.0% | 40.4% | 56.3% | 42.3% | 68.6% | 44.0% | 53.8% | 40.3% | 56.9% | 48.6% | 50.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.