WINMARK CORPORATION Proceeds from Notes Payable
WINMARK CORPORATION (WINA) reported Proceeds from Notes Payable of $30.00 million for the 12-month period ending 2021-12-25, per its 10-K filed 2024-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2024-02-28
- WINMARK CORPORATION proceeds from notes payable for the quarter ending 2021-12-25 was $0.00.
- WINMARK CORPORATION proceeds from notes payable for the quarter ending 2017-12-30 was $0.00.
- WINMARK CORPORATION proceeds from notes payable for the quarter ending 2015-12-26 was $0.00.
- WINMARK CORPORATION proceeds from notes payable for the quarter ending 2015-09-26 was $0.00.
- WINMARK CORPORATION proceeds from notes payable for fiscal 2021 was $30.00M.
- WINMARK CORPORATION proceeds from notes payable for fiscal 2017 was $12.50M.
- WINMARK CORPORATION proceeds from notes payable for fiscal 2015 was $25.00M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2021-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $30.00M 10-K · filed 2024-02-28 | ||
| 2021-09-25 | $30.00M 10-Q · filed 2022-10-12 | |||
| 2017-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $12.50M 10-K · filed 2020-03-10 | ||
| 2017-09-30 | $12.50M 10-Q · filed 2018-10-23 | |||
| 2015-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $0.00 derived: sum of 2 quarters · filed 2018-03-09 | $25.00M 10-K · filed 2018-03-09 | |
| 2015-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | $25.00M 10-Q · filed 2016-10-18 | ||
| 2015-06-27 | $25.00M 10-Q · filed 2016-07-20 |
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