WINMARK CORPORATION Net Change in Cash
WINMARK CORPORATION (WINA) reported Net Change in Cash of $15.52 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-15
- WINMARK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-28 was $9.47M, a 1.78% decline year-over-year.
- WINMARK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-29 was $9.64M, a 1.62% increase year-over-year.
- WINMARK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-30 was $9.49M, a 13.38% decline year-over-year.
- WINMARK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-01 was $10.95M.
- WINMARK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$1.87M.
- WINMARK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$1.06M.
- WINMARK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$294.10K, a 113.11% decline from fiscal 2022.
- WINMARK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $2.24M, a 52.80% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-27 | $15.52M 10-Q · filed 2026-07-15 | |||
| 2026-03-28 | $9.47M 10-Q · filed 2026-04-15 | |||
| 2025-12-27 | -$1.87M 10-K · filed 2026-02-25 | |||
| 2025-09-27 | $27.55M 10-Q · filed 2025-10-15 | |||
| 2025-06-28 | $16.60M 10-Q · filed 2026-07-15 | |||
| 2025-03-29 | $9.64M 10-Q · filed 2026-04-15 | |||
| 2024-12-28 | -$1.06M 10-K · filed 2026-02-25 | |||
| 2024-09-28 | $23.90M 10-Q · filed 2025-10-15 | |||
| 2024-06-29 | $16.01M 10-Q · filed 2025-07-15 | |||
| 2024-03-30 | $9.49M 10-Q · filed 2025-04-16 | |||
| 2023-12-30 | -$294.10K 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $26.92M 10-Q · filed 2024-10-16 | |||
| 2023-07-01 | $18.70M 10-Q · filed 2024-07-17 | |||
| 2023-04-01 | $10.95M 10-Q · filed 2024-04-17 | |||
| 2022-12-31 | $2.24M 10-K · filed 2025-02-26 | |||
| 2022-09-24 | $5.60M 10-Q · filed 2023-10-18 | |||
| 2022-06-25 | -$2.69M 10-Q · filed 2023-07-19 | |||
| 2022-03-26 | -$11.09M 10-Q · filed 2023-04-19 | |||
| 2021-12-25 | $4.75M 10-K · filed 2024-02-28 | |||
| 2021-09-25 | $30.90M 10-Q · filed 2022-10-12 | |||
| 2021-06-26 | $564.30K 10-Q · filed 2022-07-13 | |||
| 2021-03-27 | $1.30M 10-Q · filed 2022-04-14 | |||
| 2020-12-26 | -$18.50M 10-K · filed 2023-03-10 | |||
| 2020-09-26 | -$16.86M 10-Q · filed 2021-10-13 | |||
| 2020-06-27 | -$23.84M 10-Q · filed 2021-07-20 | |||
| 2020-03-28 | $3.22M 10-Q · filed 2021-04-20 | |||
| 2019-12-28 | $22.60M 10-K · filed 2022-03-08 | |||
| 2019-09-28 | $4.99M 10-Q · filed 2020-10-20 | |||
| 2019-06-29 | -$1.41M 10-Q · filed 2020-07-21 | |||
| 2019-03-30 | -$1.44M 10-Q · filed 2020-04-22 | |||
| 2018-12-29 | $1.41M 10-K · filed 2021-03-09 | |||
| 2018-09-29 | $79.00K 10-Q · filed 2019-10-22 | |||
| 2018-06-30 | $174.70K 10-Q · filed 2019-07-23 | |||
| 2018-03-31 | $742.40K 10-Q · filed 2019-04-26 | |||
| 2017-12-30 | -$129.70K 10-K · filed 2020-03-10 | |||
| 2017-09-30 | -$192.20K 10-Q · filed 2018-10-23 | |||
| 2017-07-01 | -$191.00K 10-Q · filed 2018-07-24 | |||
| 2017-04-01 | $460.50K 10-Q · filed 2018-05-01 | |||
| 2016-12-31 | $261.20K 10-K · filed 2019-03-08 |
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