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) Deferred Taxes (2016 - 2025)

Winmark has reported Deferred Taxes over the past 14 years, most recently at -$355700.0 for Q4 2025.

For Q4 2025, Deferred Taxes fell 20.78% year-over-year to -$355700.0; the TTM value through Dec 2025 reached -$576500.0, up 39.63%, while the annual FY2025 figure was -$195600.0, 22.71% down from the prior year.
Deferred Taxes for Q4 2025 was -$355700.0 at Winmark, down from $73700.0 in the prior quarter.
Over five years, Deferred Taxes peaked at $124200.0 in Q3 2023 and troughed at -$660400.0 in Q4 2023.
A 5-year average of -$195585.7 and a median of -$93100.0 in 2022 define the central range for Deferred Taxes.
Biggest five-year swings in Deferred Taxes: tumbled 4063.06% in 2021 and later soared 272.02% in 2023.
Year by year, Deferred Taxes stood at $3500.0 in 2021, then tumbled by 2185.71% to -$73000.0 in 2022, then crashed by 804.66% to -$660400.0 in 2023, then skyrocketed by 55.41% to -$294500.0 in 2024, then dropped by 20.78% to -$355700.0 in 2025.
Business Quant data shows Deferred Taxes for WINA at -$355700.0 in Q4 2025, $73700.0 in Q3 2025, and -$294500.0 in Q4 2024.