WINMARK CORPORATION Proceeds from Lines of Credit
WINMARK CORPORATION (WINA) reported Proceeds from Lines of Credit of $33.70 million for the 12-month period ending 2022-12-31, per its 10-K filed 2025-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-02-26
- WINMARK CORPORATION proceeds from lines of credit for the quarter ending 2022-12-31 was $0.00.
- WINMARK CORPORATION proceeds from lines of credit for the quarter ending 2022-09-24 was $0.00.
- WINMARK CORPORATION proceeds from lines of credit for the quarter ending 2022-06-25 was $18.10M.
- WINMARK CORPORATION proceeds from lines of credit for the quarter ending 2022-03-26 was $15.60M.
- WINMARK CORPORATION proceeds from lines of credit for fiscal 2022 was $33.70M.
- WINMARK CORPORATION proceeds from lines of credit for fiscal 2020 was $46.60M, a 147.87% increase from fiscal 2019.
- WINMARK CORPORATION proceeds from lines of credit for fiscal 2019 was $18.80M, a 157.53% increase from fiscal 2018.
- WINMARK CORPORATION proceeds from lines of credit for fiscal 2018 was $7.30M, a 85.93% decline from fiscal 2017.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $18.10M derived: sum of 3 quarters · filed 2025-02-26 | $33.70M 10-K · filed 2025-02-26 |
| 2022-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | $18.10M derived: sum of 2 quarters · filed 2023-10-18 | $33.70M 10-Q · filed 2023-10-18 | |
| 2022-06-25 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19 | $33.70M 10-Q · filed 2023-07-19 | ||
| 2022-03-26 | $15.60M 10-Q · filed 2023-04-19 | |||
| 2020-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $900.00K derived: sum of 2 quarters · filed 2023-03-10 | $900.00K derived: sum of 3 quarters · filed 2023-03-10 | $46.60M 10-K · filed 2023-03-10 |
| 2020-09-26 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-13 | $900.00K derived: sum of 2 quarters · filed 2021-10-13 | $46.60M 10-Q · filed 2021-10-13 | $46.60M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | $45.70M 10-Q · filed 2021-07-20 | $45.70M derived: sum of 3 quarters · filed 2022-03-08 | $45.70M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-03-28 | $45.70M 10-Q · filed 2021-04-20 | $45.70M derived: sum of 2 quarters · filed 2022-03-08 | $45.70M derived: sum of 3 quarters · filed 2022-03-08 | $50.50M derived: sum of 4 quarters · filed 2022-03-08 |
| 2019-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $0.00 derived: sum of 2 quarters · filed 2022-03-08 | $4.80M derived: sum of 3 quarters · filed 2022-03-08 | $18.80M 10-K · filed 2022-03-08 |
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $4.80M derived: sum of 2 quarters · filed 2020-10-20 | $18.80M 10-Q · filed 2020-10-20 | $18.80M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-29 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-21 | $18.80M 10-Q · filed 2020-07-21 | $18.80M derived: sum of 3 quarters · filed 2021-03-09 | $22.10M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-03-30 | $14.00M 10-Q · filed 2020-04-22 | $14.00M derived: sum of 2 quarters · filed 2021-03-09 | $17.30M derived: sum of 3 quarters · filed 2021-03-09 | |
| 2018-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $3.30M derived: sum of 2 quarters · filed 2021-03-09 | $7.30M 10-K · filed 2021-03-09 | |
| 2018-09-29 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $7.30M 10-Q · filed 2019-10-22 | ||
| 2018-06-30 | $4.00M 10-Q · filed 2019-07-23 | |||
| 2017-12-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $45.10M derived: sum of 2 quarters · filed 2020-03-10 | $50.00M derived: sum of 3 quarters · filed 2020-03-10 | $51.90M 10-K · filed 2020-03-10 |
| 2017-09-30 | $40.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $45.00M derived: sum of 2 quarters · filed 2018-10-23 | $46.90M 10-Q · filed 2018-10-23 | $55.10M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-07-01 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $6.80M 10-Q · filed 2018-07-24 | $15.00M derived: sum of 3 quarters · filed 2019-03-08 | $19.10M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-04-01 | $1.90M 10-Q · filed 2018-05-01 | $10.10M derived: sum of 2 quarters · filed 2019-03-08 | $14.20M derived: sum of 3 quarters · filed 2019-03-08 | $20.20M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $12.30M derived: sum of 2 quarters · filed 2019-03-08 | $18.30M derived: sum of 3 quarters · filed 2019-03-08 | $18.80M 10-K · filed 2019-03-08 |
| 2016-09-24 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $10.10M derived: sum of 2 quarters · filed 2017-10-24 | $10.60M 10-Q · filed 2017-10-24 | $16.40M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-25 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $6.50M 10-Q · filed 2017-07-25 | $12.30M derived: sum of 3 quarters · filed 2018-03-09 | $17.20M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-26 | $500.00K 10-Q · filed 2017-04-25 | $6.30M derived: sum of 2 quarters · filed 2018-03-09 | $11.20M derived: sum of 3 quarters · filed 2018-03-09 | $62.20M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-26 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $10.70M derived: sum of 2 quarters · filed 2018-03-09 | $61.70M derived: sum of 3 quarters · filed 2018-03-09 | $62.30M 10-K · filed 2018-03-09 |
| 2015-09-26 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | $55.90M derived: sum of 2 quarters · filed 2016-10-18 | $56.50M 10-Q · filed 2016-10-18 | $62.00M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-27 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | $51.60M 10-Q · filed 2016-07-20 | $57.10M derived: sum of 3 quarters · filed 2017-03-10 | $59.10M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-28 | $600.00K 10-Q · filed 2016-04-21 | $6.10M derived: sum of 2 quarters · filed 2017-03-10 | $8.10M derived: sum of 3 quarters · filed 2017-03-10 | $20.50M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-27 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $7.50M derived: sum of 2 quarters · filed 2017-03-10 | $19.90M derived: sum of 3 quarters · filed 2017-03-10 | $33.90M 10-K · filed 2017-03-10 |
| 2014-09-27 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $14.40M derived: sum of 2 quarters · filed 2015-10-21 | $28.40M 10-Q · filed 2015-10-21 | $28.40M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-28 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $26.40M 10-Q · filed 2015-07-23 | $26.40M derived: sum of 3 quarters · filed 2016-03-08 | $26.40M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-29 | $14.00M 10-Q · filed 2015-04-23 | $14.00M derived: sum of 2 quarters · filed 2016-03-08 | $14.00M derived: sum of 3 quarters · filed 2016-03-08 | |
| 2013-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $0.00 derived: sum of 2 quarters · filed 2016-03-08 | $2.00M 10-K · filed 2016-03-08 | |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $2.00M 10-Q · filed 2014-10-22 | ||
| 2013-06-29 | $2.00M 10-Q · filed 2014-07-23 | |||
| 2012-12-29 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $7.50M derived: sum of 2 quarters · filed 2015-03-11 | $10.50M derived: sum of 3 quarters · filed 2015-03-11 | $25.10M 10-K · filed 2015-03-11 |
| 2012-09-29 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $5.70M derived: sum of 2 quarters · filed 2013-10-23 | $20.30M 10-Q · filed 2013-10-23 | $20.30M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $17.60M 10-Q · filed 2013-07-24 | $17.60M derived: sum of 3 quarters · filed 2014-03-12 | $19.10M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $14.60M 10-Q · filed 2013-04-24 | $14.60M derived: sum of 2 quarters · filed 2014-03-12 | $16.10M derived: sum of 3 quarters · filed 2014-03-12 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $1.50M derived: sum of 2 quarters · filed 2014-03-12 | $3.00M 10-K · filed 2014-03-12 | |
| 2011-09-24 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $3.00M 10-Q · filed 2012-10-25 | ||
| 2011-06-25 | $1.50M 10-Q · filed 2012-07-27 | |||
| 2010-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $19.30M 10-K · filed 2012-03-15 | ||
| 2010-09-25 | $19.30M 10-Q · filed 2011-10-21 |
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