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Winmark (WINA) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with WINA stock chart to see long term trends.

WINA stock compared to

WINA Income Statement

Revenue, Net:20153400
Revenue Per Share:5.54
Selling, General & Admin Expense:5380100
Operating Income:13789200
Income Taxes:3364700
Net Income:10082500
Earnings Per Share, Basic:2.77
Shares Outstanding, Basic Avg:3635055

WINA Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:105600
Change in Accounts Receiveable:218600
Net Cash from Operations:11921700
Repurchases/Buybacks Common Stock:8974700
Cash Dividends Paid:1634500
Net Cash from Financing Activities:18417300
Property, Plant & Equipment Purchases:3200
Net Cash from Investing Activities:-3200
Net Change in Cash & Equivalents:30335800

WINA Balance Sheet

Cash and Cash Equivalents:37584100
Accounts Receivable, Net:1394900
Inventories:408600
Total Current Assets:44419100
Property, Plant & Equipment, Net:2055800
Total Assets:54971800
Accounts Payable:1988600
Total Short-Term Liabilities:10783900

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Mawer Investment Management Ltd.
385,948 sh
27,800 sh
8%
$74,133
$7,363
Price T Rowe Associates Inc /Md/
372,487 sh
-85 sh
0%
$71,547
$2,088
Blackrock Inc.
234,961 sh
9,697 sh
4%
$45,131
$3,136
Port Capital LLC
205,967 sh
7,165 sh
4%
$39,562
$2,499
Nine Ten Capital Management LLC
190,875 sh
 
$36,663
Renaissance Technologies LLC
169,538 sh
-5,395 sh
-3%
$32,565
-$48
Vanguard Group Inc
147,188 sh
2,482 sh
2%
$28,271
$1,294
Qv Investors Inc.
134,998 sh
7,400 sh
6%
$25,930
$2,142
Dimensional Fund Advisors LP
131,164 sh
-2,505 sh
-2%
$25,194
$331
William Blair Investment Management, LLC
94,865 sh
-3,825 sh
-4%
$18,222
-$177
FMR LLC
80,047 sh
 
$15,375
State Street Corp
73,141 sh
4,730 sh
7%
$14,049
$1,295
Altravue Capital, LLC
60,851 sh
6,164 sh
11%
$11,688
$1,493
Geode Capital Management, LLC
54,940 sh
4,220 sh
8%
$10,552
$1,097
Northern Trust Corp
37,688 sh
3,560 sh
10%
$7,240
$878
Arrowstreet Capital, Limited Partnership
28,072 sh
 
$5,392
Citadel Advisors LLC
23,307 sh
3,989 sh
21%
$4,477
$876
Charles Schwab Investment Management Inc
21,615 sh
1,232 sh
6%
$4,152
$351
Bank Of New York Mellon Corp
19,042 sh
-490 sh
-3%
$3,657
$15
Nuveen Asset Management, LLC
17,522 sh
-1,258 sh
-7%
$3,365
-$136

Data imported from Winmark Corp SEC filings. Check original filings before making any investment decision.