WINMARK CORPORATION Cash and Restricted Cash
WINMARK CORPORATION (WINA) had Cash and Restricted Cash of $25.98 million as of 2026-06-27, per its 10-Q filed 2026-07-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-15
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.98M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.93M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.46M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.87M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $25.98M 10-Q · filed 2026-07-15 |
| 2026-03-28 | $19.93M 10-Q · filed 2026-04-15 |
| 2025-12-27 | $10.46M 10-Q · filed 2026-07-15 |
| 2025-09-27 | $39.87M 10-Q · filed 2025-10-15 |
| 2025-06-28 | $28.93M 10-Q · filed 2026-07-15 |
| 2025-03-29 | $21.97M 10-Q · filed 2026-04-15 |
| 2024-12-28 | $12.33M 10-Q · filed 2026-07-15 |
| 2024-09-28 | $37.29M 10-Q · filed 2025-10-15 |
| 2024-06-29 | $29.40M 10-Q · filed 2025-07-15 |
| 2024-03-30 | $22.87M 10-Q · filed 2025-04-16 |
| 2023-12-30 | $13.39M 10-K · filed 2026-02-25 |
| 2023-09-30 | $40.60M 10-Q · filed 2024-10-16 |
| 2023-07-01 | $32.38M 10-Q · filed 2024-07-17 |
| 2023-04-01 | $24.63M 10-Q · filed 2024-04-17 |
| 2022-12-31 | $13.68M 10-K · filed 2026-02-25 |
| 2022-09-24 | $17.04M 10-Q · filed 2023-10-18 |
| 2022-06-25 | $8.75M 10-Q · filed 2023-07-19 |
| 2022-03-26 | $342.50K 10-Q · filed 2023-04-19 |
| 2021-12-25 | $11.44M 10-K · filed 2025-02-26 |
| 2021-09-25 | $37.58M 10-Q · filed 2022-10-12 |
| 2021-06-26 | $7.25M 10-Q · filed 2022-07-13 |
| 2021-03-27 | $7.98M 10-Q · filed 2022-04-14 |
| 2020-12-26 | $6.68M 10-K · filed 2024-02-28 |
| 2020-09-26 | $8.32M 10-Q · filed 2021-10-13 |
| 2020-06-27 | $1.34M 10-Q · filed 2021-07-20 |
| 2020-03-28 | $28.40M 10-Q · filed 2021-04-20 |
| 2019-12-28 | $25.18M 10-K · filed 2023-03-10 |
| 2019-09-28 | $7.56M 10-Q · filed 2020-10-20 |
| 2019-06-29 | $1.17M 10-Q · filed 2020-07-21 |
| 2019-03-30 | $1.13M 10-Q · filed 2020-04-22 |
| 2018-12-29 | $2.58M 10-K · filed 2022-03-08 |
| 2018-09-29 | $1.24M 10-Q · filed 2019-10-22 |
| 2018-06-30 | $1.34M 10-Q · filed 2019-07-23 |
| 2018-03-31 | $1.91M 10-Q · filed 2019-04-26 |
| 2017-12-30 | $1.16M 10-K · filed 2021-03-09 |
| 2017-09-30 | $1.10M 10-Q · filed 2018-10-23 |
| 2017-07-01 | $1.10M 10-Q · filed 2018-07-24 |
| 2017-04-01 | $1.75M 10-Q · filed 2018-05-01 |
| 2016-12-31 | $1.29M 10-K · filed 2020-03-10 |
| 2015-12-26 | $1.03M 10-K · filed 2019-03-08 |
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