Winmark Quarterly Cash Flow Statement
NASDAQ: WINAConsumer CyclicalSpecialty RetailUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Winmark free cash flow
In the quarter ended Jun 27, 2026, Winmark generated $10.7 million of operating cash flow and spent $40,300 on capital expenditures. That left free cash flow of $10.7 million, a free-cash-flow margin of 48.7% of revenue. Free cash flow was up 18.9% from the prior year's $9.0 million.
Winmark returned $3.7 million to shareholders through dividends, equal to 34% of free cash flow. Free cash flow covered dividend payments 2.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Winmark cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.39M | 9.25M | 9.96M | 11.14M | 10.60M | 9.96M | 9.58M | 11.12M | 10.43M | 8.82M | 9.72M | 11.15M |
| Net Income growth (YoY) | -1.95% | -7.05% | +3.93% | +0.14% | +1.63% | +12.90% | -1.38% | -0.26% | +0.60% | -1.38% | -4.52% | +7.53% |
| Depreciation & Amortization | 92.40K | 95.20K | 97.20K | 99.20K | 99.10K | 97.20K | 99.70K | 121.30K | 116.00K | 108.30K | 193.80K | 193.80K |
| Stock-Based Compensation | 614.20K | 614.10K | 616.30K | 601.30K | 529.00K | 536.60K | 529.80K | 517.70K | 454.60K | 485.90K | 501.40K | 509.00K |
| Change in Working Capital | 1.10M | -1.25M | 389.80K | 332.10K | 587.30K | -979.30K | 259.90K | 119.50K | 547.40K | -593.10K | 247.30K | 319.30K |
| Operating Cash Flow | 10.73M | 11.88M | 8.52M | 12.25M | 9.04M | 15.08M | 8.46M | 12.11M | 8.22M | 13.36M | 8.76M | 12.08M |
| Capital Expenditures | -40.30K | -14.60K | -19.60K | -66.80K | -54.70K | -51.20K | 0 | -4.30K | -102.70K | -87.90K | -99.20K | -187.80K |
| Investing Cash Flow | -2.25M | -14.60K | -19.60K | -66.80K | -54.70K | -51.20K | 0 | -4.30K | -102.70K | -87.90K | -99.20K | -187.80K |
| Dividends Paid | -3.66M | -3.43M | -39.12M | -3.41M | -3.40M | -3.19M | -29.73M | -3.17M | -3.17M | -2.80M | -35.67M | -2.79M |
| Share Repurchases | — | — | 0 | 0 | -168.80K | -2.25M | — | — | — | — | — | — |
| Financing Cash Flow | -2.42M | -2.40M | -37.92M | -1.24M | -2.03M | -5.39M | -33.42M | -4.22M | -1.59M | -3.79M | -35.87M | -3.67M |
| Net Change in Cash | 6.06M | 9.47M | -29.41M | 10.94M | 6.96M | 9.64M | -24.96M | 7.89M | 6.53M | 9.49M | -27.21M | 8.22M |
| Free Cash Flow | 10.69M | 11.86M | 8.50M | 12.18M | 8.99M | 15.03M | 8.46M | 12.11M | 8.12M | 13.28M | 8.66M | 11.89M |
This table shows 12 quarterly periods of Winmark's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WINA's reporting calendar. What is a cash flow statement?