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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
WINA

Winmark Corporation

Consumer Cyclical · Specialty Retail

291.30$ -0.9% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow WINA
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
29.4% 32.1% 38.5% 36.1% 48.2% 69.1% 65.4% 61.8% 53.8% 52.9% 51.9% 52.2%
0.7% 0.6% 0.6% 0.5% 0.4% 1.0% 1.3% 0.9% 1.1% 1.3% 1.0% 0.9%
2.3% 2.4% 2.7% 2.8% 2.7% 2.3% 2.0% 1.8% 2.0% 2.3% 2.4% 2.7%
2.4% -0.9% 1.4% 0.8% 3.9% -0.3% 0.0% 3.0% 1.6%
-6.4% 0.8% 3.2% -1.8% 2.2% -4.3% -4.9% -5.8% -2.8% 0.2% -2.5% -1.8%
45.8% 32.1% 39.5% 36.5% 32.8% 12.5% 6.3% 0.4% 4.5% 0.5% 0.2% 0.2%
-11.5% 6.5% -4.8% 0.1% 0.6% -12.5% -6.3% -0.4% -4.5% -0.5% -0.2% -0.2%
44.0% 1.8% 2.3% 2.5% 3.0% 4.7% 21.5% 42.4% 23.7% 52.5% 47.8% 57.1%
-18.9% -107.8% -2.4% -71.5% -2.5% -32.8% -74.2% -56.5% -60.3% -59.0% 0.0% -2.8%
30.2% 69.0% -31.5% 34.3% -45.2% -3.1% -3.9% 32.9% 31.6% -5.1% -11.3% 0.0%
-31.9% -40.1% -33.3% -36.5% -46.9% -25.7% -87.1% -55.4% -46.5% -52.7% -52.9% -54.1%
-14.0% -1.6% 0.4% -0.3% 1.9% 30.8% -28.0% 6.1% 2.8% -0.4% -1.3% -2.2%
-16.4% 0.0% -0.9% -0.5% 15.4% 56.6% 59.1% 61.4% 49.3% 52.4% 51.6% 51.9%

Data as of: September 23, 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.

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