Winmark (WINA) Non-cash Items (2010 - 2026)
Winmark (WINA) posted quarterly Non-cash Items of $231283.0 for Q1 2026, down 1.52% year-over-year from $234846.0 in Q1 2025, and down 99.58% on a QoQ basis from $55.0 million in Q4 2025.
Winmark (WINA) Non-cash Items (2010 - 2026) Analysis & Trends
Winmark (WINA) has reported Non-cash Items for 17 consecutive years, with $231283.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-cash Items fell 1.52% year-over-year to $231283.0; the TTM figure through Mar 2026 stood at $231283.0 (down 1.52% YoY), while the FY2025 annual figure was $55.0 million, up 733.4% from the prior year.
- Non-cash Items came in at $231283.0 for Q1 2026 at Winmark, down from $55.0 million in the prior quarter.
- The five-year high for Non-cash Items was $81.0 million in Q4 2023, with the low at $212610.0 in Q1 2022.
- Average Non-cash Items over 5 years is $13.9 million, with a median of $234846.0 recorded in 2025.
- Across the five-year window, Non-cash Items plunged 99.25% in 2022 and jumped 26197.96% in 2023, its largest moves.
- Year by year, Non-cash Items stood at $26.7 million in 2022, then soared by 203.57% to $81.0 million in 2023, then slumped by 91.85% to $6.6 million in 2024, then soared by 733.4% to $55.0 million in 2025, then plunged by 99.58% to $231283.0 in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $231283.0, $55.0 million, and $227605.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 5.60 Mn |
| Mar 28, 2026 | 5.60 Mn |
| Dec 27, 2025 | 235,968.00 |
| Dec 27, 2025 | 235,968.00 |
| Sep 27, 2025 | 5.40 Mn |
| Sep 27, 2025 | 5.40 Mn |
| Jun 28, 2025 | 240,697.00 |
| Jun 28, 2025 | 240,697.00 |
| Mar 29, 2025 | 234,846.00 |
| Mar 29, 2025 | 234,846.00 |
| Dec 28, 2024 | 6.60 Mn |
| Dec 28, 2024 | 6.60 Mn |
| Sep 28, 2024 | 63.34 Mn |
| Sep 28, 2024 | 63.34 Mn |
| Jun 29, 2024 | 4.40 Mn |
| Jun 29, 2024 | 4.40 Mn |
| Mar 30, 2024 | 3.80 Mn |
| Mar 30, 2024 | 3.80 Mn |
| Dec 30, 2023 | 81.02 Mn |
| Dec 30, 2023 | 81.02 Mn |