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 Repayments (2016 - 2024)

Winmark has reported Long-Term Debt Repayments over the past 10 years, most recently at $1.1 million for Q3 2024.

  • For Q3 2024, Long-Term Debt Repayments changed 0.0% year-over-year to $1.1 million; the TTM value through Sep 2024 reached $4.2 million, changed 0.0%, while the annual FY2024 figure was $9.2 million, 116.18% up from the prior year.
  • Long-Term Debt Repayments for Q3 2024 was $1.1 million at Winmark, roughly flat from $1.1 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.1 million in Q3 2020 and troughed at $812500.0 in Q1 2020.
  • A 5-year average of $1.0 million and a median of $1.1 million in 2020 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 30.77% in 2020 and fell as far as 0.0% in 2020.
  • Year by year, Long-Term Debt Repayments stood at $1.1 million in 2020, then changed by 0.0% to $1.1 million in 2021, then changed by 0.0% to $1.1 million in 2022, then changed by 0.0% to $1.1 million in 2023, then changed by 0.0% to $1.1 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for WINA at $1.1 million in Q3 2024, $1.1 million in Q2 2024, and $1.1 million in Q1 2024.