Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Winmark (WINA) Capital Expenditures (2016 - 2026)

Winmark has reported Capital Expenditures over the past 17 years, most recently at $14600.0 for Q1 2026.

For Q1 2026, Capital Expenditures fell 71.48% year-over-year to $14600.0; the TTM value through Mar 2026 reached $155700.0, down 1.58%, while the annual FY2025 figure was $192300.0, 1.33% down from the prior year.
Capital Expenditures for Q1 2026 was $14600.0 at Winmark, down from $19600.0 in the prior quarter.
Over five years, Capital Expenditures peaked at $187800.0 in Q3 2023 and troughed at $4300.0 in Q3 2024.
A 5-year average of $57800.0 and a median of $52950.0 in 2025 define the central range for Capital Expenditures.
Biggest five-year swings in Capital Expenditures: soared 2074.29% in 2022 and later crashed 97.71% in 2024.
Year by year, Capital Expenditures stood at $69100.0 in 2022, then soared by 43.56% to $99200.0 in 2023, then plummeted by 95.67% to $4300.0 in 2024, then soared by 355.81% to $19600.0 in 2025, then dropped by 25.51% to $14600.0 in 2026.
Business Quant data shows Capital Expenditures for WINA at $14600.0 in Q1 2026, $19600.0 in Q4 2025, and $66800.0 in Q3 2025.