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Winmark WINA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Winmark in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Winmark’s 10-Q, filed July 15, 2026.
- Filed
- Jul 15, 2026, 11:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000908315-26-000028
| Line item | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Repurchases of common stock | — | (2,418,700) |
| Proceeds from exercises of stock options | 2,269,300 | 1,586,300 |
| Dividends paid | (7,087,400) | (6,584,600) |
| Net cash used for financing activities | (4,818,100) | (7,417,000) |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 15,523,800 | 16,600,400 |
| Cash, cash equivalents and restricted cash, beginning of period | 10,460,700 | 12,329,800 |
| Cash, cash equivalents and restricted cash, end of period | $25,984,500 | $28,930,200 |
| SUPPLEMENTAL DISCLOSURES: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Winmark's financing cash flow?
- Winmark (WINA) reported financing cash flow of -$2.42M in Q2 2026.
- How has Winmark's financing cash flow changed year-over-year?
- Winmark's financing cash flow decreased by 19.4% year-over-year, from -$2.03M to -$2.42M.
- What is the long-term trend for Winmark's financing cash flow?
- Over 3 years (2022 to 2025), Winmark's financing cash flow has grown at a 4.5% compound annual growth rate (CAGR), from -$40.83M to -$46.57M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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