Last $80.98 USD
Change Today +0.14 / 0.17%
Volume 20.1K
WINA On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GM
As of 8:10 PM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for winmark corp (WINA)

Currency in
Millions of US Dollars
As of:Dec 25
2010
Dec 31
2011
Dec 29
2012
Dec 28
2013
4 Year
Trend
NET INCOME10.314.112.918.2
Depreciation & Amortization0.50.50.40.4
DEPRECIATION & AMORTIZATION, TOTAL0.50.50.40.4
Amortization of Deferred Charges0.70.50.60.5
(Gain) Loss from Sale of Asset----0.0--
(Gain) Loss on Sale of Investment0.10.81.30.0
Other Operating Activities0.83.0-0.4-0.9
Provision for Credit Losses0.20.00.00.0
(Income) Loss on Equity Investments0.30.52.5--
Tax Benefit from Stock Options0.0-0.2-0.9-0.4
Change in Accounts Receivable-0.10.30.10.0
Change in Inventories0.00.00.00.0
Change in Accounts Payable-0.10.20.70.2
Change in Unearned Revenues-0.60.20.71.1
Change in Income Taxes-0.50.4-0.41.6
Change in Other Working Capital0.1-0.5-0.3-0.3
CASH FROM OPERATIONS12.420.618.221.6
Capital Expenditure-15.7-20.5-24.0-21.1
Investments in Marketable & Equity Securities1.0-1.80.9-0.6
CASH FROM INVESTING5.4-2.3-6.1-4.0
Short-Term Debt Issued19.33.025.12.0
Long-Term Debt Issued0.2--1.40.7
TOTAL DEBT ISSUED19.53.026.52.7
Short Term Debt Repaid-19.8-11.8-14.3-12.8
Long Term Debt Repaid-21.4------
TOTAL DEBT REPAID-41.2-11.8-14.3-12.8
Issuance of Common Stock0.91.11.43.2
Repurchase of Common Stock-4.0-3.5-7.2-1.9
Common Dividends Paid-0.3-0.5-0.7-1.0
TOTAL DIVIDEND PAID-0.3-0.5-0.7-1.0
Special Dividend Paid-----25.4--
Other Financing Activities0.00.20.90.4
CASH FROM FINANCING-25.0-11.6-18.8-9.2
NET CHANGE IN CASH-7.26.8-6.88.4
 

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WINA:US $80.98 USD +0.14

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Industry Analysis

WINA

Industry Average

Valuation WINA Industry Range
Price/Earnings 22.3x
Price/Sales 6.9x
Price/Book 25.5x
Price/Cash Flow 21.3x
TEV/Sales 6.5x
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