| WINMARK CORP (WINA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-28 | 2025-Dec-27 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 11,877,300$ | 8,523,000$ | 12,250,500$ | 9,044,900$ | 15,078,400$ | 8,457,900$ | 12,114,000$ | 8,222,000$ | 13,364,000$ | 8,762,900$ | 12,079,100$ | 9,301,800$ | 13,850,500$ | 9,584,000$ | 11,836,300$ | 9,021,100$ | 13,347,900$ | 13,300,100$ | 11,921,700$ | 9,539,400$ | 13,585,000$ | 11,449,200$ | 8,529,900$ | 8,879,000$ | 14,363,200$ | 12,579,300$ | 14,353,900$ | 9,548,000$ | 14,166,000$ | 7,318,400$ | 9,225,500$ | 8,094,200$ | 10,298,900$ | 5,969,400$ | 5,842,200$ | 4,662,400$ | 8,723,700$ | 6,270,700$ | 6,840,100$ | ||||||||||
| Investing Cash Flow | (14,600$) | (19,600$) | (66,800$) | (54,700$) | (51,200$) | 0$ | (4,300$) | (102,700$) | (87,900$) | (99,200$) | (187,800$) | (91,400$) | (5,500$) | (59,700$) | (27,000$) | (3,561,500$) | (21,500$) | (153,100$) | (3,200$) | (27,000$) | (99,800$) | (997,500$) | (469,700$) | (954,700$) | (1,737,200$) | (1,106,600$) | (2,240,200$) | (3,991,500$) | (1,840,100$) | 4,842,600$ | (2,033,000$) | (1,869,700$) | (486,000$) | (903,000$) | 582,200$ | (235,300$) | (4,543,800$) | (586,600$) | |||||||||||
| Purchases of Property and Equipment | 14,600$ | 19,600$ | 66,800$ | 54,700$ | 51,200$ | 0$ | 4,300$ | 102,700$ | 87,900$ | 99,200$ | 187,800$ | 91,400$ | 5,500$ | 69,100$ | 27,000$ | 21,500$ | 21,500$ | 22,900$ | 3,200$ | 14,300$ | 34,300$ | 11,700$ | (300$) | 2,500$ | 31,200$ | 34,200$ | (17,800$) | 30,300$ | 122,700$ | 221,100$ | 173,700$ | 128,500$ | 170,200$ | 18,800$ | 9,600$ | 32,300$ | 11,900$ | 21,800$ | 15,300$ | 11,600$ | 19,900$ | 12,600$ | 33,700$ | 34,900$ | 52,700$ | 28,700$ | 85,800$ | 209,600$ | |
| Financing Cash Flow | (2,395,100$) | (37,917,500$) | (1,239,100$) | (2,028,800$) | (5,388,200$) | (33,415,100$) | (4,220,100$) | (1,594,100$) | (3,790,400$) | (35,873,300$) | (3,671,700$) | (1,465,500$) | (2,894,000$) | (12,884,700$) | (3,519,900$) | 2,949,500$ | (24,420,900$) | (39,294,100$) | 18,417,300$ | (10,249,000$) | (12,184,300$) | (12,085,100$) | (1,080,700$) | (34,983,400$) | (9,409,300$) | 6,145,400$ | (5,717,700$) | (5,522,100$) | (13,770,100$) | (10,827,200$) | (7,288,200$) | (6,792,200$) | (9,070,500$) | (5,003,900$) | (6,435,600$) | (8,027,900$) | (1,579,900$) | (6,191,400$) | |||||||||||
| End Cash Position | 19,828,300$ | 10,295,700$ | 39,734,800$ | 28,765,200$ | 21,828,800$ | 12,189,800$ | 37,197,000$ | 29,397,400$ | 22,872,200$ | 13,361,500$ | 40,556,100$ | 32,321,500$ | 24,551,600$ | 13,615,600$ | 16,986,000$ | 8,696,600$ | 287,500$ | 11,407,000$ | 37,569,100$ | 7,223,300$ | 7,959,900$ | 6,659,000$ | 8,267,400$ | 1,287,900$ | 28,347,000$ | 25,130,300$ | 7,487,200$ | 1,101,200$ | 1,066,800$ | 2,496,000$ | 1,187,200$ | 1,232,900$ | 1,800,600$ | 1,073,200$ | 1,060,700$ | 1,071,900$ | 1,723,400$ | 1,252,900$ | 1,120,900$ | 1,058,800$ | 1,213,000$ | 1,006,700$ | 1,060,700$ | 1,120,800$ | 2,160,300$ | 2,089,700$ | 2,015,200$ | 2,144,700$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 3,429,000$ | 39,121,300$ | 3,406,800$ | 3,398,600$ | 3,186,000$ | 29,733,800$ | 3,168,400$ | 3,165,800$ | 2,797,900$ | 35,666,300$ | 2,788,500$ | 2,787,500$ | 2,421,900$ | 12,798,200$ | 2,407,100$ | 2,427,300$ | 1,625,300$ | 28,927,700$ | 1,634,500$ | 1,665,000$ | 935,400$ | 12,201,300$ | 932,800$ | 184,500$ | 912,200$ | 965,400$ | 954,800$ | 942,800$ | 586,100$ | 585,800$ | 583,000$ | 577,900$ | 423,200$ | 421,200$ | 463,700$ | 463,600$ | 416,500$ | 414,900$ | 412,100$ | 411,100$ | 288,700$ | 289,000$ | 289,100$ | 350,200$ | 299,900$ | 299,800$ | 300,400$ | 306,600$ | |
| Unlevered Free Cash Flow | 11,862,700$ | 8,503,400$ | 12,183,700$ | 8,990,200$ | 15,027,200$ | 8,457,900$ | 12,109,700$ | 8,119,300$ | 13,276,100$ | 8,663,700$ | 11,891,300$ | 9,210,400$ | 13,845,000$ | 9,514,900$ | 11,809,300$ | 8,999,600$ | 13,326,400$ | 13,277,200$ | 11,918,500$ | 9,525,100$ | 13,550,700$ | 11,437,500$ | 8,530,200$ | 8,876,500$ | 14,332,000$ | 12,545,100$ | 14,371,700$ | 9,517,700$ | 14,043,300$ | 7,097,300$ | 9,051,800$ | 7,965,700$ | 10,128,700$ | 5,950,600$ | 5,832,600$ | 4,630,100$ | 8,711,800$ | 6,248,900$ | 6,824,800$ | ||||||||||