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
Ratios

Winmark (WINA) Non-cash Items (2016 - 2026)

Winmark has reported Non-cash Items over the past 17 years, most recently at $5.6 million for Q1 2026.

  • For Q1 2026, Non-cash Items fell 85.11% year-over-year to $5.6 million; the TTM value through Mar 2026 reached $5.6 million, down 85.11%, while the annual FY2025 figure was $55.0 million, 23413.09% up from the prior year.
  • Non-cash Items for Q1 2026 was $5.6 million at Winmark, down from $55.0 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $81.0 million in Q4 2023 and troughed at $215375.0 in Q3 2023.
  • A 5-year average of $21.2 million and a median of $3.8 million in 2024 define the central range for Non-cash Items.
  • On a YoY basis, Non-cash Items climbed as much as 29310.89% in 2024 and fell as far as 99.71% in 2024.
  • Year by year, Non-cash Items stood at $26.7 million in 2022, then surged by 203.57% to $81.0 million in 2023, then crashed by 99.71% to $233931.0 in 2024, then skyrocketed by 23413.09% to $55.0 million in 2025, then tumbled by 89.82% to $5.6 million in 2026.
  • Business Quant data shows Non-cash Items for WINA at $5.6 million in Q1 2026, $55.0 million in Q4 2025, and $227605.0 in Q3 2025.