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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 38 quarters since 2012. Compare with WINA stock chart to see long term trends.

WINA stock compared to

WINA Income Statement

Revenue, Net:19029600
Revenue Per Share:5.15
Selling, General & Admin Expense:5805200
Operating Income:11976900
Income Taxes:2740200
Net Income:8937300
Earnings Per Share, Basic:2.42
Shares Outstanding, Basic Avg:3693503

WINA Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:109400
Change in Accounts Receiveable:-920600
Net Cash from Operations:9539400
Repurchases/Buybacks Common Stock:8463000
Cash Dividends Paid:1665000
Net Cash from Financing Activities:-10249000
Property, Plant & Equipment Purchases:14300
Net Cash from Investing Activities:-27000
Net Change in Cash & Equivalents:-736600

WINA Balance Sheet

Cash and Cash Equivalents:7248300
Accounts Receivable, Net:1176300
Inventories:329400
Total Current Assets:16141700
Property, Plant & Equipment, Net:2158200
Total Assets:27019400
Accounts Payable:1458000
Total Short-Term Liabilities:11263100

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates Inc /Md/
341,025 sh
56 sh
0%
$58,718
$330
Blackrock Inc.
206,232 sh
9,925 sh
5%
$35,509
$1,893
Renaissance Technologies LLC
190,950 sh
-5,700 sh
-3%
$32,878
-$796
Vanguard Group Inc
127,346 sh
38 sh
0%
$21,926
$125
Great West Life Assurance Co /Can/
64,165 sh
63,952 sh
30024%
$696
$660
Northern Trust Corp
39,478 sh
-220 sh
-1%
$6,799
$2
Charles Schwab Investment Management Inc
19,332 sh
3,792 sh
24%
$3,329
$667
Anchor Capital Advisors LLC
5,139 sh
-493 sh
-9%
$885
-$79
Wellington Management Group Llp
4,600 sh
-3,100 sh
-40%
$792
-$527
California State Teachers Retirement System
4,436 sh
 
$764
D. E. Shaw & Co., Inc.
3,968 sh
-1,238 sh
-24%
$683
-$208
Goldman Sachs Group Inc
3,381 sh
1,089 sh
48%
$582
$190
Strs Ohio
3,300 sh
 
$568
Credit Suisse Ag/
3,240 sh
72 sh
2%
$558
$15
Sei Investments Co
3,187 sh
1,978 sh
164%
$549
$342
White Pine Capital LLC
2,868 sh
-75 sh
-3%
$494
-$10
Invesco Ltd.
1,594 sh
9 sh
1%
$275
$3
Panagora Asset Management Inc
1,521 sh
-2,203 sh
-59%
$262
-$376
Bank Of America Corp /De/
1,424 sh
-5,370 sh
-79%
$245
-$919
UBS Asset Management Americas Inc
1,213 sh
-1,187 sh
-49%
$208,854
-$202,121

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