Balance Sheet
Cash Flow 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 repayments (2016 - 2022)

Winmark has reported Short-Term Debt repayments over the past 12 years, most recently at $1.7 million for Q2 2022.

  • For Q2 2022, Short-Term Debt repayments changed N/A year-over-year to $1.7 million; the TTM value through Dec 2022 reached $3.7 million, changed N/A, while the annual FY2022 figure was $3.7 million, N/A changed from the prior year.
  • Short-Term Debt repayments for Q2 2022 was $1.7 million at Winmark, down from $2.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $40.0 million in Q2 2020 and troughed at $900000.0 in Q3 2020.
  • A 4-year average of $9.3 million and a median of $8.0 million in 2018 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 288.35% in 2020 and fell as far as 85.0% in 2020.
  • Year by year, Short-Term Debt repayments stood at $10.1 million in 2018, then plummeted by 40.59% to $6.0 million in 2019, then plummeted by 85.0% to $900000.0 in 2020, then soared by 88.89% to $1.7 million in 2022.
  • Business Quant data shows Short-Term Debt repayments for WINA at $1.7 million in Q2 2022, $2.0 million in Q1 2022, and $900000.0 in Q3 2020.