Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Winmark Corporation (WINA) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$21.97M
Net Income	$10.39M
Cost of Goods Sold	$0.82M
Gross Profit	$21.15M
Operating Expenses	$8.32M
Operating Income	$13.64M
Non-Operating Income/Expense	$-0.45M
Pre-Tax Income	$13.19M
Normalized Pre-Tax Income	$13.19M
Income after Taxes	$10.39M
Income from Continuous Operations	$10.39M
Consolidated Net Income/Loss	$10.39M
Normalized Income after Taxes	$10.39M
EBIT	$13.64M
EBITDA	$13.82M
Weighted-Average Shares Outstanding (Basic)	3.58M
Weighted-Average Shares Outstanding (Diluted)	3.70M
Earnings per Share (EPS) (Basic)	$2.90
Earnings per Share (EPS) (Diluted)	$2.81
Balance Sheet Financials
Current Assets	$30.77M
Property, Plant, and Equipment	$1.09M
Long-Term Assets	$12.42M
Total Assets	$43.19M
Current Liabilities	$8.20M
Long-Term Debt	$59.97M
Long-Term Liabilities	$72.61M
Total Liabilities	$80.81M
Common Equity	$-37.62M
Tangible Shareholders Equity	$-40.34M
Shareholders Equity	$-37.62M
Common Shares Outstanding	3.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.61M
Cash Flow from Investing Activities	$-2.27M
Cash Flow from Financial Activities	$-4.82M
Beginning Cash	$10.46M
End Cash	$25.98M
Increase/Decrease in Cash	$15.52M
Stock-Based Compensation	$1.23M
Common Stock Dividends Paid	$-7.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.68
Debt to Equity Ratio	-1.59
Gross Margin	96.27%
Operating Margin	62.10%
EBIT Margin	62.10%
EBITDA Margin	--
Pre-Tax Profit Margin	60.03%
Profit Margin	47.32%
Free Cash Flow	$20.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	1.25
Receiveable Turnover	9.63
Days Sales in Receivables	9.34
Return on Equity	-27.63%
Return on Tangible Equity	-25.77%
Return on Assets	24.07%
Return on Investments	46.51%
Book Value Per Share	$-10.49
Free Cash Flow per Share	$5.50
Operating Cash Flow per Share	$6.12

Data from Zacks Investment Research, Inc.