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Winmark WINA Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Winmark in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid for interest | $1,207,800 | $1,207,800 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Winmark's net change in cash?
- Winmark (WINA) reported net change in cash of $6.06M in Q2 2026.
- How has Winmark's net change in cash changed year-over-year?
- Winmark's net change in cash decreased by 13.0% year-over-year, from $6.96M to $6.06M.
- What is the long-term trend for Winmark's net change in cash?
- Over 2 years (2023 to 2025), Winmark's net change in cash has grown at a 152.1% compound annual growth rate (CAGR), from -$294.1K to -$1.87M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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