Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Winmark (WINA) Long-Term Debt Issuances (2017 - 2020)

Winmark has reported Long-Term Debt Issuances over the past 6 years, most recently at $1.2 million for Q1 2020.

  • For Q1 2020, Long-Term Debt Issuances changed N/A year-over-year to $1.2 million; the TTM value through Dec 2020 reached $1.2 million, down 60.8%, while the annual FY2021 figure was $30.0 million, 2492.91% up from the prior year.
  • Long-Term Debt Issuances for Q1 2020 was $1.2 million at Winmark, down from $1.3 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $2.9 million in Q1 2018 and troughed at -$10.8 million in Q4 2017.
  • A 3-year average of -$621133.3 and a median of $1.2 million in 2018 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 112.19% in 2018 and fell as far as 112.19% in 2018.
  • Year by year, Long-Term Debt Issuances stood at -$10.8 million in 2017, then skyrocketed by 112.19% to $1.3 million in 2018, then fell by 11.76% to $1.2 million in 2020.
  • Business Quant data shows Long-Term Debt Issuances for WINA at $1.2 million in Q1 2020, $1.3 million in Q4 2018, and $1.6 million in Q3 2018.