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| Date | Value |
|---|---|
| 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 |