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
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Winmark (WINA) Short-Term Debt issuances (2016 - 2022)

Winmark has reported Short-Term Debt issuances over the past 10 years, most recently at $18.1 million for Q2 2022.

  • For Q2 2022, Short-Term Debt issuances changed N/A year-over-year to $18.1 million; the TTM value through Dec 2022 reached $33.7 million, changed N/A, while the annual FY2022 figure was $33.7 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q2 2022 was $18.1 million at Winmark, up from $15.6 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $45.7 million in Q1 2020 and troughed at $900000.0 in Q3 2020.
  • A 4-year average of $14.6 million and a median of $14.0 million in 2019 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 91.77% in 2018 and later soared 226.43% in 2020.
  • Year by year, Short-Term Debt issuances stood at $3.3 million in 2018, then skyrocketed by 45.45% to $4.8 million in 2019, then plummeted by 81.25% to $900000.0 in 2020, then soared by 1911.11% to $18.1 million in 2022.
  • Business Quant data shows Short-Term Debt issuances for WINA at $18.1 million in Q2 2022, $15.6 million in Q1 2022, and $900000.0 in Q3 2020.