Is Winmark Corporation (WINA) a Buy, Sell, or Hold?
NASDAQ : WINA
Winmark Corporation
$388.1 USD
-$0.85 (-0.22%)
- Volume
- 61.81K
- Average Volume
- 47.3K
- Market Capitalization
- $1.39B
- P/E Ratio
- 34.01
- Dividend Yield
- 3.58%
- Price Target
- $445.00
- Year High
- $527.37
- Year Low
- $338.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.03
- Current Ratio
- $3.75
WINA Financial Statements
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 86.06M | 81.29M | 83.24M | 81.41M | 78.22M | 66.06M | 73.3M | 72.51M | 69.75M | 66.58M |
| costOfRevenue | 3.1M | 3.42M | 4.86M | 4.7M | 4.79M | 4.73M | 4.5M | 4.67M | 5.7M | 4.43M |
| grossProfit | 82.95M | 77.87M | 78.38M | 76.71M | 73.43M | 61.34M | 68.8M | 67.84M | 64.04M | 62.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 24.34M | 24.4M | 22.67M | 21.95M | 20.93M | 25.34M | 27.97M | 28.52M | 26.16M |
| sellingAndMarketingExpenses | - | 600K | 700K | 491.9K | 348.2K | 273.9K | 402.7K | -1.93M | -3.27M | -2.32M |
| sellingGeneralAndAdministrativeExpenses | 28.36M | 24.94M | 25.11M | 23.16M | 22.3M | 21.2M | 25.75M | 26.04M | 25.25M | 23.84M |
| otherExpenses | - | -1500 | -5600 | -57900 | -206.6K | -79300 | -78300 | -33200 | 9000 | 18500 |
| operatingExpenses | 28.36M | 24.94M | 25.1M | 23.1M | 22.09M | 21.12M | 25.67M | 26.08M | 25.26M | 23.85M |
| costAndExpenses | 31.46M | 28.36M | 29.96M | 27.8M | 26.88M | 25.85M | 30.17M | 30.75M | 30.96M | 28.28M |
| netInterestIncome | -1.46M | -1.71M | -1.92M | -2.83M | -1.47M | -1.69M | -1.66M | -2.48M | -2.35M | -2.36M |
| interestIncome | 988.5K | 1.15M | 1.17M | 85600 | - | 43400 | 67400 | - | - | - |
| interestExpense | 2.45M | 2.86M | 3.09M | 2.91M | 1.47M | 1.74M | 1.73M | 2.48M | 2.35M | 2.36M |
| depreciationAndAmortization | 1.09M | 1.12M | 1.06M | 869.1K | 674.9K | 853.6K | 745.5K | 314.1K | 355.4K | 420.5K |
| ebitda | 56.68M | 55.2M | 55.52M | 54.57M | 52.01M | 41.11M | 43.94M | 42.08M | 39.16M | 38.63M |
| ebit | 55.58M | 54.08M | 54.45M | 53.7M | 51.34M | 40.21M | 43.13M | 41.76M | 38.8M | 38.21M |
| nonOperatingIncomeExcludingInterest | -988.5K | -1.15M | -1.17M | -85600 | - | - | - | - | - | - |
| operatingIncome | 54.59M | 52.93M | 53.28M | 53.61M | 51.34M | 40.21M | 43.13M | 41.76M | 38.78M | 38.3M |
| totalOtherIncomeExpensesNet | -1.46M | -1.71M | -1.92M | -2.83M | -1.47M | -1.69M | -1.66M | -2.48M | -2.35M | -2.36M |
| incomeBeforeTax | 53.14M | 51.22M | 51.36M | 50.78M | 49.87M | 38.52M | 41.47M | 39.28M | 36.43M | 35.95M |
| incomeTaxExpense | 11.48M | 11.27M | 11.18M | 11.36M | 9.95M | 8.69M | 9.32M | 9.16M | 11.87M | 13.73M |
| netIncomeFromContinuingOperations | 41.65M | 39.95M | 40.18M | 39.42M | 39.92M | 29.82M | 32.15M | 30.13M | 24.58M | 22.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -69200 |
| netIncome | 41.65M | 39.95M | 40.18M | 39.42M | 39.92M | 29.82M | 32.15M | 30.13M | 24.57M | 22.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -69200 |
| bottomLineNetIncome | 41.65M | 39.95M | 40.18M | 39.42M | 39.92M | 29.82M | 32.15M | 30.13M | 24.58M | 22.22M |
| eps | 11.73 | 11.36 | 11.55 | 11.3 | 10.87 | 8.02 | 8.37 | 7.26 | 6.06 | 5.39 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.46M | 12.19M | 13.36M | 13.62M | 11.41M | 6.68M | 25.13M | 2.5M | 1.07M | 1.25M |
| shortTermInvestments | - | - | 75100 | 344.9K | 2.89M | - | - | 18.55M | 15.33M | 17.2M |
| cashAndShortTermInvestments | 10.46M | 12.19M | 13.44M | 13.96M | 14.3M | 6.68M | 25.13M | 21.04M | 16.41M | 18.46M |
| netReceivables | 1.95M | 1.43M | 1.51M | 2M | 1.77M | 10.49M | 14.97M | 20.67M | 19.29M | 20.16M |
| accountsReceivables | 1.48M | 71100 | 189.6K | 145K | 29300 | 1.58M | 1.67M | 1.55M | 1.8M | 1.48M |
| otherReceivables | 463.6K | 1.36M | 1.32M | 1.85M | 1.74M | 8.91M | 13.3M | - | - | - |
| inventory | 362.5K | 397.6K | 386.1K | 770.6K | 325.2K | 106.6K | 86000 | 107.6K | 97100 | 87500 |
| prepaids | 1.33M | 1.21M | 1.39M | 1.31M | 1.01M | 995.2K | 968.1K | 901.6K | 901.6K | 1.05M |
| otherCurrentAssets | - | 140K | 25000 | 65000 | 30000 | 25000 | 50000 | 782.9K | 2.46M | 1.88M |
| totalCurrentAssets | 14.1M | 15.37M | 16.75M | 18.1M | 17.43M | 18.28M | 41.2M | 24.25M | 21.37M | 22.79M |
| propertyPlantEquipmentNet | 2.98M | 3.53M | 4.1M | 4.42M | 4.96M | 5.56M | 6.37M | 866.2K | 486.8K | 769.6K |
| goodwill | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K |
| intangibleAssets | 2.29M | 2.64M | 2.99M | 3.35M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.89M | 3.25M | 3.6M | 3.96M | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K |
| longTermInvestments | - | - | - | 5400 | 229.3K | 4.57M | 12.51M | 20.46M | 25.95M | 24.41M |
| taxAssets | 4.41M | 4.21M | 4.05M | 3.54M | 3.25M | 1.89M | 667K | 1.15B | 1.96B | 3.33B |
| otherNonCurrentAssets | 506.4K | 491.2K | 471.3K | 429.7K | 418.3K | 435.9K | 492.5K | -1.15B | -1.96B | -3.33B |
| totalNonCurrentAssets | 10.79M | 11.48M | 12.22M | 12.35M | 9.47M | 13.07M | 20.64M | 22.41M | 27.04M | 25.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.88M | 26.84M | 28.97M | 30.46M | 26.9M | 31.34M | 61.84M | 46.66M | 48.4M | 48.58M |
| totalPayables | 1.67M | 1.56M | 1.72M | 2.12M | 2.1M | 1.77M | 1.02M | 1.35M | 2.07M | 1.69M |
| accountPayables | 1.67M | 1.56M | 1.72M | 2.12M | 2.1M | 1.77M | 1.02M | 1.35M | 2.07M | 1.69M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.27M | 2.27M | 2.61M | 2M | 2.62M | 887.9K | 3.13M | 1.6M | 1.58M |
| shortTermDebt | - | - | 4.22M | 4.22M | 4.23M | 5.33M | 6.82M | 6.26M | 3.81M | 1.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 2.68M | 3.02M | 570.8K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.67M | 1.66M | 1.67M | 1.64M | 1.64M | 1.66M | 1.72M | 1.74M | 1.74M | 1.86M |
| otherCurrentLiabilities | 2.32M | 592.9K | 587.7K | - | - | - | -1.57M | -1.28M | 1.39M | 2.1M |
| totalCurrentLiabilities | 5.67M | 5.09M | 10.46M | 10.6M | 9.98M | 11.38M | 11.93M | 12.48M | 9.45M | 7.36M |
| longTermDebt | 62.38M | 59.94M | 64.85M | 69.07M | 43.38M | 17.63M | 21.87M | 28.33M | 65.36M | 43.33M |
| capitalLeaseObligationsNonCurrent | 2.41M | 3.09M | 3.72M | 4.29M | 4.81M | 5.88M | 5.85M | - | - | - |
| deferredRevenueNonCurrent | 8.35M | 8.03M | 7.66M | 6.97M | 6.86M | 7.05M | 7.86M | 8.43M | 1.47M | 1.42M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.15M | 1.96M | 3.33M |
| otherNonCurrentLiabilities | -239K | 1.74M | 1.44M | 1.16M | 954.8K | 773.2K | 1.89M | 1.08M | 4.27M | 993.6K |
| totalNonCurrentLiabilities | 72.9M | 72.8M | 77.66M | 81.49M | 56M | 31.34M | 37.46M | 38.99M | 69.63M | 49.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.41M | 3.09M | 3.72M | 4.29M | 4.81M | 5.88M | 8.53M | 3.02M | 570.8K | - |
| totalLiabilities | 78.57M | 77.89M | 88.12M | 92.09M | 65.98M | 42.72M | 49.39M | 51.47M | 79.08M | 56.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.61M | 14.79M | 7.77M | 1.81M | - | 9.28M | 11.93M | 4.43M | 1.48M | 2.98M |
| retainedEarnings | -73.3M | -65.84M | -66.92M | -63.44M | -39.08M | -20.66M | 519K | -9.23M | -32.15M | -10.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 41.65M | 39.95M | 40.18M | 39.42M | 39.92M | 29.82M | 32.15M | 30.13M | 24.57M | 22.22M |
| depreciationAndAmortization | 746.7K | 799.3K | 1.06M | 869.1K | 674.9K | 853.6K | 745.5K | 314.1K | 355.4K | 420.5K |
| deferredIncomeTax | -195.6K | -159.4K | -512K | -287.7K | -1.36M | -1.22M | -1.82M | 827.8K | -1.38M | -305.4K |
| stockBasedCompensation | 2.28M | 1.99M | 1.95M | 1.65M | 1.44M | 1.32M | 1.67M | 1.98M | 1.96M | 1.78M |
| changeInWorkingCapital | -1.56M | -2.05M | 180.1K | 1.34M | 5.39M | -3.26M | -3.12M | 1.57M | -1.24M | 2.16M |
| accountsReceivables | -147.1K | 138.9K | 519.3K | 3.31M | 10.39M | 87600 | -116.4K | 242.9K | -316.8K | -62300 |
| inventory | 35100 | -11500 | 384.5K | -445.4K | -218.6K | -20600 | 21600 | -10500 | -9600 | -42300 |
| accountsPayables | 111.7K | -157.4K | -402.6K | 23000 | 329.4K | 754.6K | -336.8K | -721.2K | 381K | 48700 |
| otherWorkingCapital | -1.56M | -2.02M | -321.1K | -1.55M | -5.12M | -4.08M | -2.69M | 2.06M | -1.29M | 2.23M |
| otherNonCashItems | 1.97M | 1.62M | 1.13M | 791K | 2.29M | 15.71M | 21.02M | 123.1K | 891.8K | 3900 |
| netCashProvidedByOperatingActivities | 44.9M | 42.16M | 43.99M | 43.79M | 48.35M | 43.22M | 50.65M | 34.94M | 25.16M | 25.66M |
| investmentsInPropertyPlantAndEquipment | -192.3K | -194.9K | -383.9K | -3.68M | -283.1K | -4.16M | -9.18M | -23.8M | -25.48M | -26.28M |
| acquisitionsNet | - | - | - | 9400 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 215.8M | 217.2K | 52200 |
| otherInvestingActivities | - | - | - | - | - | - | - | -191.55M | 25.34M | 23.01M |
| netCashProvidedByInvestingActivities | -192.3K | -194.9K | -383.9K | -3.67M | -283.1K | -4.16M | -9.18M | 453.9K | 85200 | -3.22M |
| netDebtIssuance | - | -9.19M | -4.25M | 25.75M | 25.75M | -2.59M | -2.31M | -32.78M | 23.94M | -21M |
| longTermNetDebtIssuance | - | -9.19M | -4.25M | 25.75M | 25.75M | -2.59M | -2.31M | -32.78M | 23.94M | -21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.42M | 5.03M | 4.01M | -49.12M | -44.22M | -48.99M | -24.03M | -1.85M | -49.9M | -1.57M |
| netCommonStockIssuance | -2.42M | 5.03M | 4.01M | -49.12M | -44.22M | -48.99M | -24.03M | -1.85M | -49.9M | -1.57M |
| commonStockIssuance | - | 5.03M | 4.01M | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.42M | - | - | -49.12M | -44.22M | -48.99M | -24.03M | -1.85M | -49.9M | -1.57M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.11M | -38.87M | -43.66M | -19.26M | -33.16M | -14.23M | -3.45M | -2.17M | -1.76M | -1.53M |
| commonDividendsPaid | -13.41M | -38.87M | -43.66M | -19.26M | -33.16M | -14.23M | -3.45M | -2.17M | -1.76M | -1.53M |
| preferredDividendsPaid | -35.7M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.96M | - | - | 4.75M | 8.32M | 8.25M | 10.92M | 2.82M | 2.31M | 1.91M |
| netCashProvidedByFinancingActivities | -46.57M | -43.02M | -43.9M | -37.88M | -43.31M | -57.56M | -18.86M | -33.98M | -25.42M | -22.2M |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.97M | 20.85M | 21.09M | 22.63M | 20.42M | 21.92M | 19.55M | 21.51M | 20.12M | 20.11M |
| costOfRevenue | 818.5K | 618.5K | 786.3K | 663.3K | 766.5K | 888.3K | 816.6K | 662.5K | 861.1K | 1.08M |
| grossProfit | 21.15M | 20.23M | 20.3M | 21.97M | 19.65M | 21.03M | 18.73M | 20.85M | 19.26M | 19.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.87M | - | - | 6.59M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.51M | 7.87M | 7.29M | 7.05M | 6.59M | 7.43M | 5.97M | 5.92M | 6.24M | 6.82M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -1500 |
| operatingExpenses | 7.51M | 7.87M | 7.29M | 7.05M | 6.59M | 7.43M | 5.97M | 5.92M | 6.24M | 6.82M |
| costAndExpenses | 8.32M | 8.49M | 8.07M | 7.71M | 7.36M | 8.32M | 6.78M | 6.58M | 7.1M | 7.89M |
| netInterestIncome | -495.2K | -495.2K | -339.2K | -300K | -355.2K | -464K | -398.5K | -317.7K | -440.6K | -549.8K |
| interestIncome | 118.7K | 118.7K | 273.7K | 310.3K | 254.6K | 149.9K | 295.1K | 386.4K | 280.8K | 187.9K |
| interestExpense | 613.9K | 613.9K | 612.9K | 610.3K | 609.8K | 613.9K | 693.6K | 704.1K | 721.4K | 737.7K |
| depreciationAndAmortization | 274.5K | 274.5K | 446.7K | 274K | 105.4K | 267.9K | 277.1K | 287.7K | 280.6K | 271K |
| ebitda | 14.03M | 12.75M | 13.73M | 15.51M | 13.42M | 14.01M | 13.34M | 15.6M | 13.58M | 12.68M |
| ebit | 13.76M | 12.48M | 13.29M | 15.23M | 13.32M | 13.75M | 13.06M | 15.32M | 13.3M | 12.41M |
| nonOperatingIncomeExcludingInterest | -118.7K | -118.7K | -273.8K | -310.3K | -254.6K | -149.9K | -295.1K | -386.4K | -280.8K | -187.9K |
| operatingIncome | 13.64M | 12.36M | 13.01M | 14.92M | 13.06M | 13.6M | 12.77M | 14.93M | 13.02M | 12.22M |
| totalOtherIncomeExpensesNet | -613.9K | -495.2K | -339.1K | -300K | -355.2K | -464K | -398.5K | -317.7K | -440.6K | -549.8K |
| incomeBeforeTax | 13.03M | 11.87M | 12.67M | 14.62M | 12.71M | 13.13M | 12.37M | 14.61M | 12.58M | 11.67M |
| incomeTaxExpense | 2.65M | 2.61M | 2.71M | 3.49M | 2.1M | 3.18M | 2.78M | 3.49M | 2.15M | 2.85M |
| netIncomeFromContinuingOperations | 10.37M | 9.25M | 9.96M | 11.14M | 10.6M | 9.96M | 9.58M | 11.12M | 10.43M | 8.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -100 | - | - | - |
| netIncome | 10.37M | 9.25M | 9.96M | 11.14M | 10.6M | 9.96M | 9.58M | 11.12M | 10.43M | 8.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.37M | 9.25M | 9.96M | 11.14M | 10.6M | 9.96M | 9.58M | 11.12M | 10.43M | 8.82M |
| eps | 2.9 | 2.59 | 2.79 | 3.13 | 3 | 2.81 | 2.71 | 3.16 | 2.97 | 2.52 |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.83M | 19.83M | 10.46M | 39.73M | 28.77M | 21.83M | 12.19M | 37.2M | 29.4M | 22.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 34100 |
| cashAndShortTermInvestments | 25.83M | 19.83M | 10.46M | 39.73M | 28.77M | 21.83M | 12.19M | 37.2M | 29.4M | 22.91M |
| netReceivables | 2.28M | 2M | 1.95M | 1.66M | 2.17M | 2.59M | 1.43M | 1.6M | 2.27M | 1.69M |
| accountsReceivables | 1.84M | 2M | 1.48M | 1.65M | 1.71M | 2.59M | 71100 | 1.6M | 1.61M | 1.69M |
| otherReceivables | 436.8K | - | 463.6K | 3000 | 466.6K | - | 1.36M | - | 655.8K | - |
| inventory | 656.9K | 421.4K | 362.5K | 283.7K | 362.1K | 338.2K | 397.6K | 441.8K | 268.2K | 420.9K |
| prepaids | 1.85M | 2.7M | 1.33M | 1.25M | 732.8K | 881.6K | 1.21M | 1.17M | 1.02M | 1.27M |
| otherCurrentAssets | 150K | 100000 | - | 140K | 165K | 140K | 140K | 90000 | 1 | - |
| totalCurrentAssets | 30.77M | 25.05M | 14.1M | 43.06M | 32.2M | 25.78M | 15.37M | 40.5M | 32.95M | 26.28M |
| propertyPlantEquipmentNet | 2.66M | 2.81M | 2.98M | 3.15M | 3.27M | 3.4M | 3.53M | 3.72M | 3.91M | 4M |
| goodwill | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K |
| intangibleAssets | 4.32M | 2.2M | 2.29M | 2.37M | 2.46M | 2.55M | 2.64M | 2.73M | 2.82M | 2.91M |
| goodwillAndIntangibleAssets | 4.93M | 2.81M | 2.89M | 2.98M | 3.07M | 3.16M | 3.25M | 3.34M | 3.42M | 3.51M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.3M | 4.41M | 4.41M | 4.05M | 4.13M | 4.21M | 4.21M | 3.92M | 3.92M | 4.05M |
| otherNonCurrentAssets | 526.6K | - | 506.4K | 496.2K | 505.5K | 516.4K | 491.2K | 478.4K | 479.5K | 487.8K |
| totalNonCurrentAssets | 12.42M | 10.02M | 10.79M | 10.68M | 10.97M | 11.29M | 11.48M | 11.45M | 11.73M | 12.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.19M | 35.07M | 24.88M | 53.75M | 43.17M | 37.06M | 26.84M | 51.95M | 44.69M | 38.34M |
| totalPayables | 2.11M | 1.06M | 1.67M | 1.37M | 1.19M | 4.43M | 1.56M | 1.63M | 1.48M | 3.77M |
| accountPayables | 2.11M | 1.06M | 1.67M | 1.37M | 1.19M | 1.54M | 1.56M | 1.6M | 1.48M | 1.3M |
| otherPayables | - | - | - | - | - | 2.88M | - | 30400 | - | 2.47M |
| accruedExpenses | 4.42M | - | - | 3.6M | 3.56M | 3.6M | 1.27M | 3.78M | 3.49M | 4.21M |
| shortTermDebt | - | - | - | - | - | - | - | 3.47M | 4.22M | 4.22M |
| capitalLeaseObligationsCurrent | - | - | - | 597.7K | 585K | - | - | - | - | - |
| taxPayables | - | 1.92M | - | - | - | 2.88M | - | 30400 | - | 2.47M |
| deferredRevenue | 1.67M | 1.65M | 1.67M | - | - | 1.67M | 1.66M | 1.67M | 1.66M | 1.66M |
| otherCurrentLiabilities | - | 15.02M | 2.32M | 1.66M | 1.67M | - | 592.9K | - | 597.9K | 519.7K |
| totalCurrentLiabilities | 8.2M | 17.73M | 5.67M | 7.23M | 7.01M | 9.69M | 5.09M | 10.55M | 11.45M | 14.37M |
| longTermDebt | 59.97M | 62.2M | 62.38M | 59.96M | 59.95M | 59.95M | 59.94M | 62.43M | 62.74M | 63.79M |
| capitalLeaseObligationsNonCurrent | 2.05M | - | 2.41M | 2.59M | 2.76M | 2.93M | 3.09M | 3.26M | 3.42M | 3.57M |
| deferredRevenueNonCurrent | 8.42M | - | 8.35M | 8.36M | 8.33M | 8.25M | 8.03M | 8.03M | 7.87M | 7.74M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.17M | 1.35M | -239K | 1.95M | 1.96M | 2.18M | 1.74M | 1.43M | 1.43M | 1.44M |
| totalNonCurrentLiabilities | 72.61M | 63.55M | 72.9M | 72.86M | 73.01M | 73.31M | 72.8M | 75.15M | 75.46M | 76.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.05M | - | 2.41M | 3.19M | 3.35M | 2.93M | 3.09M | 3.26M | 3.42M | 3.57M |
| totalLiabilities | 80.81M | 81.28M | 78.57M | 80.09M | 80.01M | 83M | 77.89M | 85.7M | 86.91M | 90.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.11M | 21.26M | 19.61M | 17.79M | 15.02M | 13.12M | 14.79M | 11.94M | 11.41M | 8.32M |
| retainedEarnings | -60.73M | -67.47M | -73.3M | -44.13M | -51.86M | -59.07M | -65.84M | -45.69M | -53.64M | -60.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.39M | 9.25M | 9.96M | 11.14M | 10.6M | 9.96M | 9.58M | 11.12M | 10.43M | 8.82M |
| depreciationAndAmortization | 273.9K | 183.7K | 280.3K | 274K | 105.4K | 267.9K | 277.1K | 287.7K | 280.6K | 271K |
| deferredIncomeTax | - | - | -355.7K | 73700 | 86400 | - | -159.4B | - | 135.1K | - |
| stockBasedCompensation | 614.2K | 614.1K | 616.3K | 601.3K | 529K | 536.6K | 529.8K | 517.7K | 454.6K | 485.9K |
| changeInWorkingCapital | -1.1M | 1.43M | -2.5M | 44200 | -3.41M | 4.32M | -1.9M | 179.5K | -4.02M | 3.79M |
| accountsReceivables | 159.1K | -519K | 169.4K | 55000 | 878.5K | -1.25M | 370.5K | 9200 | 173.5K | -213.3K |
| inventory | -235.5K | -58900 | -78800 | 78400 | -23900 | 59400 | 44200 | -173.6K | 152.7K | -34800 |
| accountsPayables | 1.06M | -616.4K | 300.6K | 182.9K | -353.7K | -18000 | -38700 | 122K | 182.4K | -423.1K |
| otherWorkingCapital | -2.08M | 2.63M | -2.9M | -272.1K | -3.92M | 5.53M | -2.27M | 221.9K | -4.53M | 4.46M |
| otherNonCashItems | 542.6K | 393.6K | 527.1K | 120.8K | 1.14M | - | 159.4B | 8300 | 943.4K | -1500 |
| netCashProvidedByOperatingActivities | 10.73M | 11.88M | 8.52M | 12.25M | 9.04M | 15.08M | 8.46M | 12.11M | 8.22M | 13.36M |
| investmentsInPropertyPlantAndEquipment | -40300 | -14600 | -19600 | -66800 | -54700 | -51200 | - | -4300 | -102.7K | -87900 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.21M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.25M | -14600 | -19600 | -66800 | -54700 | -51200 | - | -4300 | -102.7K | -87900 |
| netDebtIssuance | - | - | - | - | - | - | -6M | -1.06M | -1.06M | -1.06M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -6M | -1.06M | -1.06M | -1.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.24M | 1.03M | 1.2M | 2.17M | 1.37M | -2.25M | 2.32M | 10800 | 2.63M | 70000 |
| netCommonStockIssuance | 1.24M | 1.03M | 1.2M | 2.17M | 1.37M | -2.25M | 2.32M | 10800 | 2.63M | 70000 |
| commonStockIssuance | 1.24M | 1.03M | 1.2M | 2.17M | 1.54M | - | 2.32M | 10800 | 2.63M | 70000 |
| commonStockRepurchased | - | - | - | - | -168.8K | -2.25M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.66M | -3.43M | -39.12M | -3.41M | -3.4M | -3.19M | -29.73M | -3.17M | -3.17M | -2.8M |
| commonDividendsPaid | -3.66M | -3.43M | -39.12M | -3.41M | -3.4M | -3.19M | -29.73M | -3.17M | -3.17M | -2.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 47700 | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.42M | -2.4M | -37.92M | -1.24M | -2.03M | -5.39M | -33.42M | -4.22M | -1.59M | -3.79M |