Winmark Corporation (WINA)
Every figure this model derived for WINA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 141,300 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 25,834,500 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 30,767,700 | AssetsCurrent |
2026-06-27 |
| current liabilities | 8,204,700 | LiabilitiesCurrent |
2026-06-27 |
| equity | -37,622,700 | StockholdersEquity |
2026-06-27 |
| interest expense | 2,446,900 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 43,380,600 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 86,534,900 | Revenues |
2026-06-27 |
| sbc | 2,445,900 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up WINA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 65.6 |
| current ratio | 4.71 |
| current ratio reported | 3.75 |
| deferred revenue growth | 0.05 |
| dilution pct | 0.49 |
| ebit cagr | 0.17 |
| ebit yoy | -0.76 |
| ev ebit | 18.33 |
| ev owner earnings | 24.24 |
| ev sales | 11.43 |
| fcf margin | 49.97 |
| growth cv | 2.0 |
| interest cover | 22.04 |
| operating margin | 62.33 |
| owner earnings margin | 47.14 |
| revenue growth | 3.76 |
| revenue growth per share | 3.26 |
| rpo growth | 0.83 |
| rule of 40 | 66.1 |
| sbc pct revenue | 2.83 |
Everything else this filing tags
346 more elements from WINA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockRepurchasedDuringPeriodValue | 74,261,500 | 2015-09-26 | 4 | USD |
LiabilitiesNoncurrent | 72,608,200 | 2026-06-27 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -60,733,100 | 2026-06-27 | 122 | USD |
LongTermDebt | 47,687,500 | 2021-12-25 | 3 | USD |
RoyaltyRevenue | 45,643,500 | 2017-12-30 | 87 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 45,313,700 | 2025-12-27 | 3 | USD |
Assets | 43,190,200 | 2026-06-27 | 123 | USD |
LiabilitiesAndStockholdersEquity | 43,190,200 | 2026-06-27 | 122 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 41,236,600 | 2017-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 40,822,400 | 2018-12-29 | 58 | USD |
NetInvestmentInDirectFinancingAndSalesTypeLeases | 38,939,000 | 2018-12-29 | 58 | USD |
ProceedsFromLinesOfCredit | 33,700,000 | 2022-12-31 | 95 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 30,937,500 | 2021-12-25 | 3 | USD |
LongTermLineOfCredit | 30,000,000 | 2026-06-27 | 61 | USD |
ProceedsFromNotesPayable | 30,000,000 | 2021-12-25 | 17 | USD |
LongTermNotesPayable | 29,970,200 | 2026-06-27 | 87 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 27,094,000 | 2011-06-25 | 2 | USD |
OperatingIncomeLoss | 26,002,700 | 2026-06-27 | 261 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 25,984,500 | 2026-06-27 | 136 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 25,060,400 | 2018-12-29 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 25,053,400 | 2026-06-27 | 197 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 24,565,100 | 2017-12-30 | 131 | USD |
ProceedsFromSaleAndCollectionOfLeaseReceivables | 24,252,200 | 2018-12-29 | 74 | USD |
CommonStockValue | 23,110,400 | 2026-06-27 | 96 | USD |
RepaymentsOfSubordinatedDebt | 21,372,400 | 2010-12-25 | 3 | USD |
NetIncomeLoss | 19,649,600 | 2026-06-27 | 126 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | 18,096,700 | 2012-03-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 15,523,800 | 2026-06-27 | 76 | USD |
SellingGeneralAndAdministrativeExpense | 15,376,000 | 2026-06-27 | 197 | USD |
IncomeTaxesPaid | 13,585,200 | 2017-12-30 | 55 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 12,800,000 | 2012-12-29 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 12,094,200 | 2018-12-29 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | 11,677,100 | 2025-12-27 | 41 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | 11,465,300 | 2012-03-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,158,500 | 2025-12-27 | 41 | USD |
ComprehensiveIncomeNetOfTax | 10,394,800 | 2026-06-27 | 203 | USD |
ContractWithCustomerLiability | 10,086,500 | 2026-06-27 | 128 | USD |
RevenueRemainingPerformanceObligation | 10,086,500 | 2026-06-27 | 34 | USD |
CommonStockSharesAuthorized | 10,000,000 | 2026-06-27 | 106 | shares |
CurrentFederalTaxExpenseBenefit | 9,382,500 | 2025-12-27 | 41 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 9,322,900 | 2025-12-27 | 3 | USD |
RepaymentsOfNotesPayable | 9,187,500 | 2024-12-28 | 84 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,733,700 | 2017-04-01 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,640,400 | 2018-12-29 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 8,417,400 | 2026-06-27 | 68 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -8,027,900 | 2017-04-01 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 7,821,900 | 2025-12-27 | 3 | USD |
PaymentsOfDividends | 7,087,400 | 2026-06-27 | 135 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 6,522,300 | 2018-09-29 | 21 | USD |
ProfitLoss | 6,426,500 | 2011-06-25 | 4 | USD |
LinesOfCreditCurrent | 5,600,000 | 2015-03-28 | 22 | USD |
IncomeTaxExpenseBenefit | 5,403,800 | 2026-06-27 | 197 | USD |
IncomeTaxesPaidNet | 5,253,000 | 2026-06-27 | 80 | USD |
DeferredTaxAssetsNet | 5,106,000 | 2025-12-27 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,042,900 | 2018-12-29 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 4,900,000 | 2012-09-29 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,818,100 | 2026-06-27 | 85 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,602,700 | 2025-12-27 | 30 | USD |
AccruedLiabilitiesCurrent | 4,422,500 | 2026-06-27 | 122 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,406,500 | 2025-12-27 | 13 | USD |
CapitalLeasesIncomeStatementLeaseRevenue | 4,375,500 | 2019-09-28 | 110 | USD |
DeferredIncomeTaxAssetsNet | 4,304,800 | 2026-06-27 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,250,000 | 2021-12-25 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,250,000 | 2021-12-25 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,250,000 | 2021-12-25 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,701,516 | 2026-06-27 | 197 | shares |
RepaymentsOfLinesOfCredit | 3,700,000 | 2022-12-31 | 99 | USD |
DividendsCommonStockCash | 3,658,400 | 2026-06-27 | 134 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 3,641,700 | 2018-12-29 | 27 | USD |
CommonStockSharesIssued | 3,587,079 | 2026-06-27 | 106 | shares |
CommonStockSharesOutstanding | 3,587,079 | 2026-06-27 | 106 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,577,169 | 2026-06-27 | 197 | shares |
PaymentsToAcquireIntangibleAssets | 3,540,000 | 2022-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 3,540,000 | 2025-12-27 | 7 | USD |
NotesPayableCurrent | 3,472,100 | 2024-09-28 | 74 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | -3,447,600 | 2012-09-29 | 12 | USD |
CostOfGoodsAndServicesSold | 3,104,400 | 2025-12-27 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,042,200 | 2026-06-27 | 30 | USD |
BuildingsAndImprovementsGross | 2,984,100 | 2025-12-27 | 14 | USD |
DeferredTaxLiabilitiesCurrent | 2,846,400 | 2015-09-26 | 24 | USD |
FixturesAndEquipmentGross | 2,837,600 | 2025-12-27 | 30 | USD |
OperatingLeaseLiability | 2,763,800 | 2026-06-27 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,750,000 | 2021-12-25 | 3 | USD |
LeaseIncome | 2,631,800 | 2025-12-27 | 86 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -2,586,500 | 2012-09-29 | 12 | USD |
SalesRevenueGoodsNet | 2,572,200 | 2017-12-30 | 87 | USD |
IncomeLossFromEquityMethodInvestments | -2,492,900 | 2012-12-29 | 30 | USD |
CostOfGoodsSold | 2,432,600 | 2017-12-30 | 87 | USD |
PaymentsForRepurchaseOfCommonStock | 2,418,700 | 2025-12-27 | 104 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,418,700 | 2025-12-27 | 83 | USD |
ProceedsFromStockOptionsExercised | 2,269,300 | 2026-06-27 | 135 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,265,200 | 2026-06-27 | 85 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,222,100 | 2025-12-27 | 28 | USD |
CapitalizedComputerSoftwareNet | 2,210,300 | 2026-06-27 | 1 | USD |
PaymentsForSoftware | 2,210,300 | 2026-06-27 | 1 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 2,207,500 | 2012-12-29 | 6 | USD |
OtherLiabilitiesNoncurrent | 2,165,800 | 2026-06-27 | 122 | USD |
AccountsPayableCurrent | 2,113,100 | 2026-06-27 | 122 | USD |
FiniteLivedIntangibleAssetsNet | 2,109,300 | 2026-06-27 | 31 | USD |
OperatingLeaseLiabilityNoncurrent | 2,054,800 | 2026-06-27 | 56 | USD |
AccruedIncomeTaxesCurrent | 1,919,100 | 2026-03-28 | 23 | USD |
PrepaidExpenseCurrent | 1,846,100 | 2026-06-27 | 122 | USD |
AccountsReceivableNetCurrent | 1,843,400 | 2026-06-27 | 85 | USD |
DeferredTaxAssetsDeferredIncome | 1,800,000 | 2025-12-27 | 28 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 1,737,900 | 2026-06-27 | 135 | USD |
DeferredRevenueCurrent | 1,736,200 | 2017-12-30 | 54 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,734,300 | 2025-12-27 | 41 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,732,300 | 2025-12-27 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 1,669,100 | 2026-06-27 | 68 | USD |
OperatingLeaseRightOfUseAsset | 1,577,700 | 2026-06-27 | 56 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,540,300 | 2017-12-30 | 3 | USD |
OtherSalesRevenueNet | 1,530,300 | 2017-12-30 | 87 | USD |
FranchiseRevenue | 1,529,700 | 2017-12-30 | 87 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -1,500,000 | 2017-12-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | -1,479,400 | 2024-12-28 | 38 | USD |
InvestmentBuildingAndBuildingImprovements | 1,466,400 | 2018-12-29 | 16 | USD |
DeferredRevenueNoncurrent | 1,465,500 | 2017-12-30 | 54 | USD |
ReceivablesNetCurrent | 1,455,500 | 2019-03-30 | 52 | USD |
UnrecognizedTaxBenefits | 1,444,300 | 2025-12-27 | 42 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 1,442,000 | 2021-09-25 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,384,500 | 2025-12-27 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,326,300 | 2025-12-27 | 41 | USD |
ImpairmentOfInvestments | 1,324,400 | 2012-12-29 | 18 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,300,000 | 2021-12-25 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 1,255,100 | 2015-09-26 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,253,700 | 2025-12-27 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,250,000 | 2021-12-25 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,235,400 | 2026-06-27 | 134 | USD |
OperatingLeasesRentExpenseNet | 1,235,000 | 2018-12-29 | 25 | USD |
InterestPaidNet | 1,207,800 | 2026-06-27 | 135 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,188,000 | 2019-06-29 | 4 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,157,000 | 2020-12-26 | 47 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,148,900 | 2019-03-30 | 50 | USD |
DeferredTaxLiabilities | 1,148,300 | 2018-12-29 | 15 | USD |
PropertyPlantAndEquipmentNet | 1,086,300 | 2026-06-27 | 122 | USD |
PaymentsToAcquireInvestments | 1,000,000 | 2011-12-31 | 7 | USD |
SecuredDebt | 1,000,000 | 2021-06-26 | 21 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 944,600 | 2026-06-27 | 68 | USD |
DividendsCash | 939,200 | 2015-09-26 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 923,600 | 2025-12-27 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 898,700 | 2023-12-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 898,700 | 2024-12-28 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 898,700 | 2025-12-27 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 898,600 | 2026-06-27 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 887,200 | 2025-12-27 | 28 | USD |
TaxBenefitFromStockOptionsExercised1 | 884,300 | 2012-12-29 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 883,600 | 2017-09-30 | 16 | USD |
AllowanceForNotesReceivable | 883,100 | 2012-03-31 | 8 | USD |
TreasuryStockSharesAcquired | 875,000 | 2015-09-26 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 874,600 | 2026-06-27 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 851,100 | 2026-06-27 | 25 | USD |
SecuredDebtCurrent | 816,200 | 2021-06-26 | 73 | USD |
AdvertisingExpense | 800,000 | 2025-12-27 | 41 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 793,400 | 2017-12-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 784,400 | 2018-12-29 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 783,600 | 2018-12-29 | 7 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 777,000 | 2018-12-29 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 763,300 | 2018-12-29 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 762,500 | 2018-12-29 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 761,600 | 2025-12-27 | 13 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 759,500 | 2025-12-27 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 759,500 | 2025-12-27 | 3 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 759,500 | 2025-12-27 | 3 | USD |
DepreciationDepletionAndAmortization | 746,700 | 2025-12-27 | 163 | USD |
InterestExpense | 737,700 | 2024-03-30 | 167 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -716,000 | 2026-06-27 | 135 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 713,000 | 2018-12-29 | 58 | USD |
OperatingLeaseLiabilityCurrent | 700,000 | 2026-06-27 | 32 | USD |
DeferredIncomeTaxLiabilities | 699,500 | 2025-12-27 | 27 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 699,500 | 2025-12-27 | 26 | USD |
InventoryNet | 656,900 | 2026-06-27 | 122 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 614,200 | 2026-06-27 | 25 | USD |
Goodwill | 607,500 | 2026-06-27 | 92 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 599,400 | 2016-12-31 | 12 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 599,400 | 2016-12-31 | 44 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 599,400 | 2016-12-31 | 44 | USD |
CurrentForeignTaxExpenseBenefit | 560,300 | 2025-12-27 | 41 | USD |
OperatingLeaseExpense | 557,400 | 2026-06-27 | 62 | USD |
OtherAssetsNoncurrent | 526,600 | 2026-06-27 | 106 | USD |
IncreaseDecreaseInPrepaidExpense | 520,400 | 2026-06-27 | 132 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 517,600 | 2024-09-28 | 110 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 516,300 | 2025-12-27 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 503,700 | 2018-12-29 | 8 | USD |
ProceedsFromRepaymentsOfDebt | -500,000 | 2015-09-26 | 1 | USD |
NetCashProvidedByUsedInContinuingOperations | 470,500 | 2017-04-01 | 50 | USD |
DeferredTaxAssetsOther | 468,900 | 2025-12-27 | 28 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 448,700 | 2025-12-27 | 28 | USD |
IncreaseDecreaseInAccountsPayable | 439,200 | 2026-06-27 | 135 | USD |
IncomeTaxesReceivable | 436,800 | 2026-06-27 | 99 | USD |
DeferredTaxAssetsNetCurrent | 419,400 | 2015-09-26 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 417,900 | 2026-06-27 | 23 | USD |
OperatingLeasePayments | 410,400 | 2026-06-27 | 56 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 403,220 | 2012-09-29 | 2 | shares |
DeferredRentCreditCurrent | 388,500 | 2019-12-28 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 374,500 | 2025-12-27 | 41 | USD |
DefinedContributionPlanCostRecognized | 369,800 | 2025-12-27 | 41 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -369,400 | 2025-12-27 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 362,200 | 2021-12-25 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | 359,900 | 2026-06-27 | 135 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 354,000 | 2026-06-27 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 354,000 | 2026-06-27 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 354,000 | 2026-06-27 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 354,000 | 2026-06-27 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 354,000 | 2025-12-27 | 4 | USD |
DeferredRentCredit | 300,000 | 2018-12-29 | 15 | USD |
IncreaseDecreaseInInventories | 294,400 | 2026-06-27 | 133 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 282,900 | 2016-12-31 | 37 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 282,300 | 2025-12-27 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 278,400 | 2026-06-27 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 252,500 | 2025-12-27 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -235,300 | 2017-04-01 | 50 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 219,300 | 2020-12-26 | 41 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 217,200 | 2017-12-30 | 55 | USD |
SecuredLongTermDebt | 217,200 | 2021-06-26 | 59 | USD |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 216,500 | 2017-07-01 | 51 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 215,800 | 2017-07-01 | 44 | USD |
AmortizationOfDeferredLeasingFees | 209,500 | 2019-03-30 | 70 | USD |
PaymentsToAcquireEquipmentOnLease | 208,400 | 2021-12-25 | 101 | USD |
DeferredRentCreditNoncurrent | 200,000 | 2018-12-29 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | -195,600 | 2025-12-27 | 48 | USD |
Depreciation | 187,600 | 2026-06-27 | 25 | USD |
AccruedVacationCurrent | 186,900 | 2016-12-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 183,800 | 2026-06-27 | 43 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -179,700 | 2017-12-30 | 9 | USD |
AmortizationOfIntangibleAssets | 177,000 | 2026-06-27 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 177,000 | 2026-06-27 | 13 | USD |
OperatingLeaseLeaseIncome | 171,000 | 2025-12-27 | 86 | USD |
InterestPayableCurrent | 164,900 | 2025-12-27 | 28 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 150,000 | 2026-06-27 | 115 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 146,800 | 2010-12-25 | 3 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 146,700 | 2020-03-28 | 15 | USD |
TaxBenefitFromStockOptionsExercised | 137,600 | 2011-09-24 | 4 | USD |
OtherReceivablesNetCurrent | 137,400 | 2018-12-29 | 14 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 132,300 | 2025-12-27 | 24 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 124,347 | 2026-06-27 | 185 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -122,800 | 2025-12-27 | 41 | USD |
CustomerAdvancesNoncurrent | 111,800 | 2013-09-28 | 20 | USD |
OtherAccruedLiabilitiesCurrent | 109,600 | 2025-12-27 | 28 | USD |
ProceedsFromLeasePayments | 104,700 | 2024-12-28 | 53 | USD |
DeferredIncomeTaxesAndTaxCredits | 102,600 | 2026-06-27 | 64 | USD |
SalesTypeLeaseSellingProfitLoss | 94,900 | 2023-12-30 | 55 | USD |
StockRepurchasedDuringPeriodShares | 92,652 | 2012-09-29 | 2 | shares |
IncreaseDecreaseInDeferredRevenue | -86,800 | 2017-12-30 | 59 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 77,100 | 2023-12-30 | 31 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 77,100 | 2023-12-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 76,900 | 2018-12-29 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 76,900 | 2018-12-29 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 76,900 | 2018-09-29 | 15 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 75,800 | 2015-12-26 | 42 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -72,800 | 2025-12-27 | 41 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 69,200 | 2026-06-27 | 70 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 65,800 | 2023-12-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 64,200 | 2014-12-27 | 7 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 64,000 | 2018-12-29 | 58 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -62,900 | 2025-12-27 | 41 | USD |
InterestAndOtherIncome | -59,100 | 2015-03-28 | 50 | USD |
NetInvestmentInLeaseAfterAllowanceForCreditLoss | 58,500 | 2023-12-30 | 15 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 50,000 | 2017-12-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 49,900 | 2013-09-28 | 5 | USD |
CustomerAdvancesCurrent | 48,700 | 2013-09-28 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 42,100 | 2018-09-29 | 13 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 41,400 | 2025-12-27 | 28 | USD |
IncreaseDecreaseInOtherOperatingAssets | 32,000 | 2011-12-31 | 9 | USD |
DeferredFinanceCostsNoncurrentNet | 29,800 | 2026-06-27 | 87 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -28,000 | 2012-12-29 | 6 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 28,000 | 2012-03-31 | 2 | USD |
DeferredFinanceCostsCurrentNet | 27,900 | 2024-09-28 | 74 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 21,900 | 2019-12-28 | 24 | USD |
IncreaseDecreaseInOtherCurrentAssets | 20,200 | 2026-06-27 | 81 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 17,000 | 2011-12-31 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 16,300 | 2013-09-28 | 11 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | -16,000 | 2013-09-28 | 12 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 15,900 | 2017-12-30 | 84 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 15,900 | 2017-12-30 | 81 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 15,200 | 2020-06-27 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 15,200 | 2020-09-26 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,548 | 2026-06-27 | 185 | shares |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 13,700 | 2018-12-29 | 27 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 13,500 | 2020-06-27 | 5 | USD |
ProvisionForLoanLeaseAndOtherLosses | 12,900 | 2017-07-01 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceived | 11,000 | 2019-06-29 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 11,000 | 2019-06-29 | 2 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | -11,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -11,000 | 2012-12-29 | 6 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 11,000 | 2012-03-31 | 2 | USD |
InterestIncomeExpenseNet | -10,500 | 2016-03-26 | 13 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 10,300 | 2017-12-30 | 40 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 9,900 | 2017-12-30 | 84 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 9,400 | 2017-07-01 | 11 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 9,400 | 2022-12-31 | 22 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 9,400 | 2022-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 8,900 | 2017-12-30 | 45 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 8,700 | 2017-07-01 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 8,000 | 2018-12-29 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | -8,000 | 2015-12-26 | 6 | USD |
FinancingReceivableAllowanceForCreditLosses | 7,100 | 2022-12-31 | 108 | USD |
SalesTypeAndDirectFinancingLeasesInterestIncome | 6,700 | 2024-12-28 | 77 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 6,000 | 2017-12-30 | 79 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 6,000 | 2017-12-30 | 78 | USD |
ProvisionForLoanAndLeaseLosses | -4,600 | 2023-09-30 | 162 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 4,400 | 2018-12-29 | 11 | USD |
NotesAndLoansReceivableNetCurrent | 3,500 | 2011-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 3,500 | 2022-09-24 | 14 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 3,500 | 2022-12-31 | 16 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 2,300 | 2015-12-26 | 20 | USD |
NetInvestmentInLeaseAllowanceForCreditLoss | 1,500 | 2023-12-30 | 15 | USD |
NetInvestmentInLeaseCreditLossExpenseReversal | -1,500 | 2024-12-28 | 19 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 1,400 | 2017-12-30 | 64 | USD |
SignificantChangesFrachisedOutletsInOperation | 1,256 | 2019-12-28 | 16 | item |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 900 | 2015-12-26 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -700 | 2012-12-29 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 700 | 2017-07-01 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 500 | 2026-06-27 | 135 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 400 | 2017-07-01 | 48 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 300 | 2013-09-28 | 6 | USD |
ProvisionForDoubtfulAccounts | -300 | 2018-12-29 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 100 | 2017-12-30 | 15 | USD |
TreasuryStockAcquiredAverageCostPerShare | 53 | 2012-09-29 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 19 | 2014-09-27 | 4 | USD/shares |
EarningsPerShareBasic | 5 | 2026-06-27 | 261 | USD/shares |
EarningsPerShareDiluted | 5 | 2026-06-27 | 261 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-27 | 137 | USD/shares |
NumberOfReportableSegments | 1 | 2026-03-28 | 49 | item |
NumberOfReportableSegments | 1 | 2026-06-27 | 8 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2014-09-27 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-27 | 13 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-27 | 37 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-27 | 30 | pure |
DebtWeightedAverageInterestRate | 0 | 2015-12-26 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-27 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-27 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2014-09-27 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2014-09-27 | 4 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-27 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-27 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-27 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-27 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-27 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-27 | 2 | pure |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 0 | 2018-12-29 | 6 | USD |
CommonStockNoParValue | 0 | 2026-06-27 | 94 | USD/shares |
GoodwillImpairmentLoss | 0 | 2025-12-27 | 32 | USD |
LongTermInvestments | 0 | 2013-09-28 | 16 | USD |
NetInvestmentInLease | 0 | 2024-12-28 | 32 | USD |
AssetImpairmentCharges | 0 | 2025-12-27 | 9 | USD |
NetInvestmentInLeaseAllowanceForCreditLossWriteoff | 0 | 2025-12-27 | 8 | USD |
What to be careful about
What this model itself distrusts about WINA's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -63M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +10.1% is analyst consensus, not a filing: consensus 2027 EPS 12.49 against trailing 11.34, over 1 year(s), from 1 analysts (taken 2026-10-11)