Winmark (WINA)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	12.33 mm	12.33 mm	12.33 mm	12.33 mm	12.33 mm	12.33 mm
Cash burn (monthly)	8.32 mm	88.06 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	17.10 mm	180.99 k	n/a	n/a	n/a	n/a
Cash remaining	-4.77 mm	12.15 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	-0.6	138.0	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Winmark earnings reports.

Institutional ownership, Q3 2024

WINA institutional ownership history Ownership history

74.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	175	166	+5.4%
Opened positions	27	26	+3.8%
Closed positions	18	26	-30.8%
Increased positions	65	65	–
Reduced positions	54	47	+14.9%

13F shares	Current	Prev Q	Change
Total value	967.16 bn	870.58 bn	+11.1%
Total shares	2.65 mm	2.62 mm	+1.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Neuberger Berman	326.75 k	$125.12 bn	+0.1%
BlackRock	257.94 k	$98.77 bn	NEW
Renaissance Technologies	184.13 k	$70.51 bn	+2.3%
AltraVue Capital	175.00 k	$67.01 bn	+19.9%
Vanguard	167.56 k	$64.16 bn	+0.5%
Port Capital	106.60 k	$40.82 bn	-5.1%
Dimensional Fund Advisors	105.53 k	$40.41 bn	-2.6%
Mawer Investment Management	90.27 k	$34.57 bn	-43.0%
STT State Street	81.19 k	$31.09 bn	+1.9%
MS Morgan Stanley	80.37 k	$30.78 bn	+11.5%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-261.44 k	EXIT
BlackRock	257.94 k	+257.94 k	NEW
Mawer Investment Management	90.27 k	-68.00 k	-43.0%
IVZ Invesco	51.64 k	+49.63 k	+2475.3%
AltraVue Capital	175.00 k	+29.09 k	+19.9%
Rockefeller Capital Management	23.94 k	+23.94 k	NEW
GS The Goldman Sachs Group, Inc.	24.18 k	-19.13 k	-44.2%
Bessemer	50.99 k	-17.79 k	-25.9%
CWA Asset Management	13.32 k	+13.32 k	NEW
Nine Ten Capital Management	79.50 k	+11.00 k	+16.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

WINA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
9 Dec 24	Heffes Brett D	Employee Stock Option Common Stock	Grant	Acquire A	No	No	400.97	3,260	1.31 mm	3,260
9 Dec 24	Barbetta Lawrence A	Non-Employee Director Stock Option Common Stock	Grant	Acquire A	No	No	400.97	300	120.29 k	300
9 Dec 24	Gaudette Renae M.	Employee Stock Option Common Stock	Grant	Acquire A	No	No	400.97	1,580	633.53 k	1,580
9 Dec 24	Grassle Jenele C	Non-Employee Stock Option Common Stock	Grant	Acquire A	No	No	400.97	300	120.29 k	300
5 Feb 24	Olson Ronald G	Common Stock	Gift	Acquire G	Yes	No	0	76,367	0.00	76,367
5 Feb 24	Olson Ronald G	Common Stock	Gift	Dispose G	No	No	0	76,367	0.00	69,968

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Winmark Q4 EPS $2.60 Misses $2.65 Estimate, Sales $19.55M Miss $20.25M Estimate

19 Feb 25

Winmark (NASDAQ:WINA) reported quarterly earnings of $2.60 per share which missed the analyst consensus estimate of $2.65 by 1.89 percent. This is a 1.52 percent decrease over earnings of $2.64 per share from the same

Press releases

From Benzinga Pro

Winmark Corporation Announces Year End Results

19 Feb 25

Winmark Corporation (NASDAQ:WINA) announced today net income for the year ended December 28, 2024 of $39,954,200 or $10.89 per share diluted compared to net income of $40,178,100 or $11.04 per share diluted in 2023. The

Winmark Corporation Announces Quarterly Cash Dividend

29 Jan 25

Winmark Corporation (NASDAQ:WINA) announced today that its Board of Directors has approved the payment of a quarterly cash dividend to shareholders. The quarterly dividend of $0.90 per share will be paid March 3, 2025

Winmark Rings in the New Year with Launch of "Part of Their Journey" Campaign

14 Jan 25

MINNEAPOLIS, Jan. 14, 2025 (GLOBE NEWSWIRE) -- Winmark Corporation, a leader in the circular economy for over 35 years and franchisor of five resale brands Play It Again Sports®, Once Upon A Child®, Plato's

Winmark – the Resale Company Extends Partnership with PGA Tour® Golfer Tom Hoge

2 Jan 25