WINMARK CORPORATION: 10-Q filed 2014-07-23
What WINMARK CORPORATION reported in its quarterly report filed 2014-07-23 (fiscal Q2 2014): 33 published measures, 94 facts as tagged in accession 0001104659-14-052881.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-23
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001104659-14-052881 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 2014-06-28 | 50,715,400 | USD | |
| At 2013-12-28 | 53,036,100 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 14,598,200 | USD | |
| At 2013-12-28 | 38,144,700 | 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 2014-06-28 | 2,144,700 | USD | |
| At 2013-12-28 | 10,642,600 | USD | |
| At 2013-06-29 | 2,041,300 | USD | |
| At 2012-12-29 | 2,233,400 | 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 |
|---|---|---|---|
| 2013-12-29 to 2014-06-28 | 337,900 | USD | 182 |
| 2012-12-30 to 2013-06-29 | 148,500 | 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 |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 14,038,900 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 28,591,500 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 14,023,500 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 27,171,900 | 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 2014-06-28 | 14,601,400 | USD | |
| At 2013-12-28 | 35,199,300 | 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 |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 5,109,049 | shares | 91 |
| 2013-12-29 to 2014-06-28 | 5,128,789 | shares | 182 |
| 2013-03-31 to 2013-06-29 | 5,024,284 | shares | 91 |
| 2012-12-30 to 2013-06-29 | 5,010,803 | 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 |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 5,243,123 | shares | 91 |
| 2013-12-29 to 2014-06-28 | 5,275,539 | shares | 182 |
| 2013-03-31 to 2013-06-29 | 5,200,592 | shares | 91 |
| 2012-12-30 to 2013-06-29 | 5,201,644 | 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 |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 0.84 | USD/shares | 91 |
| 2013-12-29 to 2014-06-28 | 1.72 | USD/shares | 182 |
| 2013-03-31 to 2013-06-29 | 0.86 | USD/shares | 91 |
| 2012-12-30 to 2013-06-29 | 1.68 | 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 |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 0.82 | USD/shares | 91 |
| 2013-12-29 to 2014-06-28 | 1.67 | USD/shares | 182 |
| 2013-03-31 to 2013-06-29 | 0.83 | USD/shares | 91 |
| 2012-12-30 to 2013-06-29 | 1.61 | 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 |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 2,668,600 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 5,489,200 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 2,669,100 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 5,187,800 | 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 2014-06-28 | 1,517,700 | USD | |
| At 2013-12-28 | 1,382,200 | 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 |
|---|---|---|---|
| 2013-12-29 to 2014-06-28 | 670,000 | USD | 182 |
| 2012-12-30 to 2013-06-29 | 549,100 | 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 |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 7,092,600 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 14,527,100 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 7,061,200 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 13,737,100 | 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 2014-06-28 | 26,316,600 | USD | |
| At 2013-12-28 | 30,675,000 | 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 |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 144,100 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 206,200 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 55,100 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 144,600 | 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 2014-06-28 | 32,801,800 | USD | |
| At 2013-12-28 | 10,507,500 | 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 2014-06-28 | 1,423,500 | USD | |
| At 2013-12-28 | 2,441,400 | 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 |
|---|---|---|---|
| 2013-12-29 to 2014-06-28 | 7,186,800 | USD | 182 |
| 2012-12-30 to 2013-06-29 | 771,500 | 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 2014-06-28 | 78,600 | USD | |
| At 2013-12-28 | 96,700 | 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 |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 6,179,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 12,196,900 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 5,879,100 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 11,417,000 | USD | 182 |
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 2014-06-28 | -3,200 | USD | |
| At 2013-12-28 | -4,100 | 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 2014-06-28 | 677,500 | USD | |
| At 2013-12-28 | 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 2014-06-28 | 1,433,800 | USD | |
| At 2013-12-28 | 1,489,000 | 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 2014-06-28 | 2,571,300 | USD | |
| At 2013-12-28 | 1,233,100 | 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 |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 6,949,400 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 14,321,900 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 7,006,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 13,582,200 | 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 |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 4,291,500 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 8,833,600 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 4,333,900 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 8,393,500 | 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 |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 4,280,800 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 8,832,700 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 4,336,900 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 8,394,400 | 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 |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 97,100 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 202,400 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 105,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 212,000 | 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 |
|---|---|---|---|
| 2013-12-29 to 2014-06-28 | 152,300 | USD | 182 |
| 2012-12-30 to 2013-06-29 | 173,400 | 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 |
|---|---|---|---|
| 2013-12-29 to 2014-06-28 | -117,500 | USD | 182 |
| 2012-12-30 to 2013-06-29 | -6,700 | 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 |
|---|---|---|---|
| 2013-12-29 to 2014-06-28 | -18,100 | USD | 182 |
| 2012-12-30 to 2013-06-29 | 5,600 | 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 |
|---|---|---|---|
| 2013-12-29 to 2014-06-28 | -1,017,900 | USD | 182 |
| 2012-12-30 to 2013-06-29 | -945,100 | 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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