NASDAQ:WINA
Winmark Corporation
- Stock
Last Close
417.28
06/11 21:01
Market Cap
1.27B
Beta: 0.79
Volume Today
25.29K
Avg: 23.15K
PE Ratio
31.56
PFCF: 28.86
Dividend Yield
3.40%
Payout:51.17%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.96M - | 1.64M 15.97% | 1.69M 2.96% | 2.07M 22.52% | 1.35M 34.79% | 1.01M 24.91% | 1.77M 74.34% | 2.10M 18.61% | 2.12M 1.10% | 1.72M 18.97% | 1.56M 9.15% | |
accumulated other comprehensive income loss | -37.10K - | -32.90K 11.32% | -9.90K 69.91% | -4.12M - | ||||||||
cash and cash equivalents | 2.09M - | 1.01M 51.83% | 1.25M 24.46% | 1.07M 14.34% | 2.50M 132.58% | 25.13M 906.82% | 6.66M 73.50% | 11.41M 71.30% | 13.62M 19.36% | 13.39M 1.68% | 12.19M 8.94% | |
cash and short term investments | 22.39M - | 18.98M 15.24% | 18.46M 2.73% | 16.41M 11.12% | 21.04M 28.27% | 37.93M 80.25% | 15.35M 59.54% | 14.30M 6.83% | 13.96M 2.36% | 13.39M 4.11% | 12.33M 7.89% | |
common stock | 422.40K - | 406.50K 3.76% | 2.98M 632.13% | 1.48M 50.40% | 4.43M 199.80% | 11.93M 169.55% | 9.28M 22.19% | 1.81M - | 7.77M 330.00% | 14.79M 90.38% | ||
deferred revenue | 2.14M - | 1.96M 8.37% | 1.86M 5.02% | 1.74M 6.89% | 1.74M 0.50% | 1.72M 1.60% | 1.66M 3.47% | 1.65M 0.75% | 1.64M 0.07% | 2.26M 37.25% | 1.66M 26.44% | |
deferred revenue non current | 1.35M - | 1.42M 5.48% | 1.42M 0.15% | 1.47M 2.93% | 8.43M 475.39% | 7.86M 6.81% | 7.05M 10.28% | 6.86M 2.66% | 6.97M 1.61% | 7.66M 9.80% | ||
deferrred tax liabilities non current | 1.34M - | 3.61M 168.90% | 3.33M 7.83% | 1.96M 41.28% | 1.15M 41.31% | 3.72M - | ||||||
goodwill | 607.50K - | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | |||
goodwill and intangible assets | -4.41B - | -3.61B 18.08% | 607.50K 100.02% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 3.96M 551.16% | 3.60M 8.95% | 3.25M 9.83% | |
intangible assets | 3.35M - | 2.99M 10.57% | 2.64M 11.82% | |||||||||
inventory | 93.50K - | 45.20K 51.66% | 87.50K 93.58% | 97.10K 10.97% | 107.60K 10.81% | 86K 20.07% | 106.60K 23.95% | 325.20K 205.07% | 770.60K 136.96% | 386.10K 49.90% | 397.60K 2.98% | |
long term debt | 25.80K - | 64.32M 249,188.76% | 43.33M 32.64% | 65.36M 50.86% | 28.33M 56.66% | 28.55M 0.79% | 23.51M 17.64% | 48.19M 104.93% | 73.35M 52.23% | 64.85M 11.59% | 63.04M 2.80% | |
long term investments | 24.19M - | 21.25M 12.17% | 24.41M 14.90% | 25.95M 6.29% | 20.46M 21.16% | 12.51M 38.86% | 4.57M 63.43% | 229.30K 94.99% | 5.40K 97.65% | -3.60T 66,699,933,399.98% | -631.20K 100.00% | |
net debt | 16.66M - | 65.34M 292.11% | 44.06M 32.56% | 68.10M 54.54% | 32.09M 52.87% | 9.84M 69.34% | 22.19M 125.52% | 41.01M 84.84% | 63.96M 55.94% | 60.00M 6.19% | 50.85M 15.25% | |
net receivables | 5.49M - | 4.71M 14.29% | 3.16M 32.91% | 3.96M 25.33% | 2.12M 46.47% | 2.17M 2.30% | 1.80M 16.81% | 1.77M 1.79% | 2.00M 12.78% | 1.58M 20.80% | 1.43M 9.42% | |
other assets | ||||||||||||
other current assets | 467.40K - | 702.80K 50.36% | 1.09M 55.19% | 904.80K 17.04% | 981.60K 8.49% | 1.02M 3.72% | 1.02M 0.21% | 1.04M 1.80% | 1.93M 86.22% | 1.39M 28.02% | 1.35M 3.35% | |
other current liabilities | 6.17M - | 1.88M 69.61% | 1.81M 3.44% | 1.84M 1.45% | 3.13M 70.28% | 2.78M 11.04% | 2.62M 5.72% | 2.00M 23.74% | 2.61M 30.52% | 1.67M 36.13% | 1.87M 11.88% | |
other liabilities | ||||||||||||
other non current assets | 677.50K - | 607.50K 10.33% | -3.33B 548,560.91% | -1.96B 41.28% | -1.15B 41.33% | 492.50K 100.04% | 435.90K 11.49% | 418.30K 4.04% | 429.70K 2.73% | 3.60T 838,211,878.01% | 1.12M 100.00% | |
other non current liabilities | 1.40M - | 1.22M 13.32% | 993.60K 18.31% | 845K 14.96% | 1.08M 27.72% | 1.05M 2.55% | 773.20K 26.48% | 954.80K 23.49% | 1.16M 21.95% | 1.44M 23.68% | 10.59M 635.16% | |
othertotal stockholders equity | 4.12M - | -1 - | ||||||||||
preferred stock | ||||||||||||
property plant equipment net | 1.42M - | 1.12M 21.04% | 769.60K 31.38% | 486.80K 36.75% | 866.20K 77.94% | 6.37M 635.14% | 5.56M 12.70% | 4.96M 10.80% | 4.42M 10.86% | 4.10M 7.35% | 3.53M 13.86% | |
retained earnings | 21.22M - | -31.05M 246.28% | -10.82M 65.16% | -32.15M 197.23% | -9.23M 71.28% | 519K 105.62% | -20.66M 4,080.83% | -39.08M 89.17% | -63.44M 62.32% | -66.92M 5.50% | -65.84M 1.63% | |
short term debt | 18.73M - | 2.03M 89.17% | 1.99M 1.91% | 3.81M 91.30% | 6.26M 64.39% | 6.42M 2.54% | 5.33M 16.89% | 4.23M 20.63% | 4.22M 0.35% | 4.82M 14.23% | ||
short term investments | 20.30M - | 17.97M 11.47% | 17.20M 4.26% | 15.33M 10.88% | 18.55M 20.97% | 12.80M 30.99% | 8.69M 32.13% | 2.89M 66.73% | 344.90K 88.07% | 75.10K 78.23% | 140K 86.42% | |
tax assets | 4.41B - | 3.61B 18.08% | 3.33B 7.83% | 1.96B 41.28% | 1.15B 41.31% | 667K 99.94% | 1.89M 183.46% | 3.25M 72.04% | 3.54M 8.84% | 4.05M 14.46% | 5.03M 24.17% | |
tax payables | ||||||||||||
total assets | 54.73M - | 47.41M 13.38% | 48.58M 2.48% | 48.40M 0.36% | 46.66M 3.60% | 61.84M 32.53% | 31.34M 49.32% | 26.90M 14.18% | 30.46M 13.22% | 28.97M 4.89% | 27.66M 4.50% | |
total current assets | 28.44M - | 24.43M 14.10% | 22.79M 6.70% | 21.37M 6.27% | 24.25M 13.51% | 41.20M 69.90% | 18.28M 55.64% | 17.43M 4.62% | 18.10M 3.85% | 16.75M 7.50% | 15.37M 8.25% | |
total current liabilities | 29.00M - | 7.51M 74.10% | 7.36M 2.04% | 9.45M 28.48% | 12.48M 32.05% | 11.93M 4.42% | 11.38M 4.59% | 9.98M 12.35% | 10.60M 6.19% | 10.46M 1.26% | 5.09M 51.37% | |
total debt | 18.75M - | 66.35M 253.78% | 45.32M 31.70% | 69.17M 52.64% | 34.59M 50.00% | 34.97M 1.11% | 28.85M 17.51% | 52.42M 81.72% | 77.57M 47.98% | 73.38M 5.40% | 63.04M 14.10% | |
total investments | 44.49M - | 39.22M 11.85% | 41.62M 6.12% | 41.28M 0.81% | 39.00M 5.51% | 25.31M 35.12% | 13.26M 47.60% | 3.12M 76.47% | 350.30K 88.77% | -3.60T 1,028,203,446.59% | -491.20K 100.00% | |
total liabilities | 33.12M - | 78.08M 135.76% | 56.43M 27.72% | 79.08M 40.13% | 51.47M 34.91% | 49.39M 4.04% | 42.72M 13.51% | 65.98M 54.45% | 92.09M 39.56% | 88.12M 4.30% | 78.71M 10.68% | |
total liabilities and stockholders equity | 54.73M - | 47.41M 13.38% | 48.58M 2.48% | 48.40M 0.36% | 46.66M 3.60% | 61.84M 32.53% | 31.34M 49.32% | 26.90M 14.18% | 30.46M 13.22% | 28.97M 4.89% | 26.84M 7.33% | |
total non current assets | 26.29M - | 22.98M 12.60% | 25.79M 12.24% | 27.04M 4.85% | 22.41M 17.11% | 20.64M 7.90% | 13.07M 36.69% | 9.47M 27.55% | 12.35M 30.48% | 12.22M 1.06% | 12.30M 0.64% | |
total non current liabilities | 4.12M - | 70.57M 1,612.39% | 49.08M 30.46% | 69.63M 41.88% | 38.99M 44.01% | 37.46M 3.91% | 31.34M 16.35% | 56.00M 78.71% | 81.49M 45.51% | 77.66M 4.70% | 73.62M 5.20% | |
total stockholders equity | 21.61M - | -30.67M 241.95% | -7.85M 74.40% | -30.68M 290.71% | -4.81M 84.33% | 12.45M 358.88% | -11.38M 191.41% | -39.08M 243.48% | -61.63M 57.69% | -59.16M 4.02% | -51.05M 13.71% |
All numbers in USD (except ratios and percentages)