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Last $90.03 USD
Change Today +0.02 / 0.02%
Volume 3.8K
As of 8:10 PM 05/1/15 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 31
2011
Dec 29
2012
Dec 28
2013
Dec 27
2014
4 Year
Trend
NET INCOME14.112.918.220.1
Depreciation & Amortization0.50.40.40.4
DEPRECIATION & AMORTIZATION, TOTAL0.50.40.40.4
Amortization of Deferred Charges0.50.60.50.8
(Gain) Loss from Sale of Asset--0.0--0.0
(Gain) Loss on Sale of Investment0.81.30.00.0
Other Operating Activities3.0-0.4-0.9-0.7
Provision for Credit Losses0.00.00.00.1
(Income) Loss on Equity Investments0.52.5----
Tax Benefit from Stock Options-0.2-0.9-0.4-0.1
Change in Accounts Receivable0.30.10.0-0.1
Change in Inventories0.00.00.00.0
Change in Accounts Payable0.20.70.2-0.5
Change in Unearned Revenues0.20.71.10.1
Change in Income Taxes0.4-0.41.6-3.9
Change in Other Working Capital-0.5-0.3-0.30.5
CASH FROM OPERATIONS20.618.221.618.0
Capital Expenditure-20.5-24.0-21.1-28.0
Investments in Marketable & Equity Securities-1.80.9-0.60.2
CASH FROM INVESTING-2.3-6.1-4.0-7.0
Short-Term Debt Issued3.025.12.033.9
Long-Term Debt Issued--1.40.7--
TOTAL DEBT ISSUED3.026.52.733.9
Short Term Debt Repaid-11.8-14.3-12.8-15.4
TOTAL DEBT REPAID-11.8-14.3-12.8-15.4
Issuance of Common Stock1.11.43.20.4
Repurchase of Common Stock-3.5-7.2-1.9-11.6
Common Dividends Paid-0.5-0.7-1.0-1.1
TOTAL DIVIDEND PAID-0.5-0.7-1.0-1.1
Special Dividend Paid---25.4---25.8
Other Financing Activities0.20.90.40.1
CASH FROM FINANCING-11.6-18.8-9.2-19.5
NET CHANGE IN CASH6.8-6.88.4-8.6
 

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Industry Analysis

WINA

Industry Average

Valuation WINA Industry Range
Price/Earnings 21.6x
Price/Sales 6.7x
Price/Book 16.2x
Price/Cash Flow 20.9x
TEV/Sales 6.5x
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