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
DateValue
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