Winmark (WINA) Non-cash Items (2010 - 2026)

Winmark (WINA) recorded quarterly Non-cash Items of $231283.0 in Q1 2026, down 1.99% quarter-over-quarter from $235968.0 in Q4 2025, and down 99.39% on a YoY basis from $37.6 million in Q1 2025.

Winmark (WINA) Non-cash Items (2010 - 2026) Analysis & Trends

Winmark's Non-cash Items history runs 17 years deep, the most recent figure standing at $231283.0 for Q1 2026.

  • In Q1 2026, Non-cash Items fell 99.39% year-over-year to $231283.0; the TTM figure through Mar 2026 stood at $231283.0 (down 99.39% YoY), while the FY2025 annual figure was $235968.0, down 96.42% from the prior year.
  • Non-cash Items was $231283.0 for Q1 2026 at Winmark, down from $235968.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $81.0 million in Q4 2023 to a low of $215375.0 in Q3 2023.
  • Historically, Non-cash Items has averaged $12.2 million across 5 years, with a median of $235968.0 in 2025.
  • The sharpest annual moves came in 2025 and 2026: Non-cash Items jumped 15953.24% in 2025, then tumbled 99.39% in 2026.
  • A 5-year view of Non-cash Items shows it stood at $26.7 million in 2022, then soared by 203.57% to $81.0 million in 2023, then sank by 91.85% to $6.6 million in 2024, then plunged by 96.42% to $235968.0 in 2025, then fell by 1.99% to $231283.0 in 2026.
  • The last three Non-cash Items figures came in at $231283.0 (Q1 2026), $235968.0 (Q4 2025), and $227605.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 Winmark 1.33 Bn 1.33 Bn 20.23 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 231,283.00
Mar 28, 2026 231,283.00
Dec 27, 2025 235,968.00
Dec 27, 2025 235,968.00
Sep 27, 2025 227,605.00
Sep 27, 2025 227,605.00
Jun 28, 2025 240,697.00
Jun 28, 2025 240,697.00
Mar 29, 2025 37.61 Mn
Mar 29, 2025 37.61 Mn
Dec 28, 2024 6.60 Mn
Dec 28, 2024 6.60 Mn
Sep 28, 2024 232,536.00
Sep 28, 2024 232,536.00
Jun 29, 2024 4.40 Mn
Jun 29, 2024 4.40 Mn
Mar 30, 2024 234,286.00
Mar 30, 2024 234,286.00
Dec 30, 2023 81.02 Mn
Dec 30, 2023 81.02 Mn