WINMARK CORPORATION: 10-Q filed 2012-07-27
What WINMARK CORPORATION reported in its quarterly report filed 2012-07-27 (fiscal Q2 2012): 35 published measures, 98 facts as tagged in accession 0001104659-12-051719.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-27
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-051719 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WINMARK CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 42,465,300 | USD | |
| At 2011-12-31 | 47,745,700 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 14,885,500 | USD | |
| At 2011-12-31 | 35,108,700 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,037,300 | USD | |
| At 2011-12-31 | 9,020,100 | USD | |
| At 2011-06-25 | 1,036,000 | USD | |
| At 2010-12-25 | 2,257,100 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 68,100 | USD | 182 |
| 2010-12-26 to 2011-06-25 | 112,700 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,192,400 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,025,800 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 15,224,800 | USD | 91 |
| 2010-12-26 to 2011-06-25 | 26,329,700 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 14,883,300 | USD | |
| At 2011-12-31 | 34,461,900 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,056,289 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 5,054,620 | shares | 182 |
| 2011-03-27 to 2011-06-25 | 4,980,844 | shares | 91 |
| 2010-12-26 to 2011-06-25 | 4,985,220 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,268,245 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 5,274,223 | shares | 182 |
| 2011-03-27 to 2011-06-25 | 5,239,443 | shares | 91 |
| 2010-12-26 to 2011-06-25 | 5,227,468 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.67 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 1.37 | USD/shares | 182 |
| 2011-03-27 to 2011-06-25 | 0.68 | USD/shares | 91 |
| 2010-12-26 to 2011-06-25 | 1.29 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.65 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 1.31 | USD/shares | 182 |
| 2011-03-27 to 2011-06-25 | 0.65 | USD/shares | 91 |
| 2010-12-26 to 2011-06-25 | 1.23 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,249,100 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,518,400 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 2,275,100 | USD | 91 |
| 2010-12-26 to 2011-06-25 | 4,369,900 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,323,500 | USD | |
| At 2011-12-31 | 1,474,800 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 437,400 | USD | 182 |
| 2010-12-26 to 2011-06-25 | 351,100 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,026,500 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,872,700 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 6,084,100 | USD | 91 |
| 2010-12-26 to 2011-06-25 | 11,296,100 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 16,307,000 | USD | |
| At 2011-12-31 | 23,674,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 122,300 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 192,100 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 26,900 | USD | 91 |
| 2010-12-26 to 2011-06-25 | 58,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 22,043,300 | USD | |
| At 2011-12-31 | 7,779,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,252,300 | USD | |
| At 2011-12-31 | 1,460,300 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,041,900 | USD | |
| At 2011-12-31 | 1,316,200 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,574,700 | USD | 182 |
| 2010-12-26 to 2011-06-25 | 3,313,500 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 84,600 | USD | |
| At 2011-12-31 | 68,500 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,221,600 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,357,700 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 5,030,400 | USD | 91 |
| 2010-12-26 to 2011-06-25 | 9,876,300 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,026,698 | shares | |
| At 2011-12-31 | 4,987,643 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,200 | USD | |
| At 2011-12-31 | 17,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 677,500 | USD | |
| At 2011-12-31 | 677,500 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,351,500 | USD | |
| At 2011-12-31 | 1,389,200 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,187,500 | USD | |
| At 2011-12-31 | 1,346,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,653,500 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,438,800 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 5,675,300 | USD | 91 |
| 2010-12-26 to 2011-06-25 | 10,796,400 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,406,600 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,905,600 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 3,400,200 | USD | 91 |
| 2010-12-26 to 2011-06-25 | 6,425,900 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,404,400 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,920,400 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 3,400,200 | USD | 91 |
| 2010-12-26 to 2011-06-25 | 6,426,500 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 104,900 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 219,400 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 122,200 | USD | 91 |
| 2010-12-26 to 2011-06-25 | 242,700 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 161,600 | USD | 182 |
| 2010-12-26 to 2011-06-25 | 130,900 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -274,300 | USD | 182 |
| 2010-12-26 to 2011-06-25 | -197,600 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 16,100 | USD | 182 |
| 2010-12-26 to 2011-06-25 | -35,600 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -208,000 | USD | 182 |
| 2010-12-26 to 2011-06-25 | 765,100 | USD | 182 |
Inspect the source
- Entity
- WINMARK CORPORATION / CIK 0000908315
- Captured
- 2026-09-20T05:05:48.895Z
- SEC response SHA-256
67e8fc4dbadae96eeef8ac4def204df152fa66570a24039969f70dab437f8191
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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