WINMARK CORPORATION: 10-Q filed 2014-10-22
What WINMARK CORPORATION reported in its quarterly report filed 2014-10-22 (fiscal Q3 2014): 33 published measures, 94 facts as tagged in accession 0001104659-14-072941.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-22
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001104659-14-072941 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 2014-09-27 | 49,941,300 | 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 2014-09-27 | 15,871,900 | 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 2014-09-27 | 2,015,200 | USD | |
| At 2013-12-28 | 10,642,600 | USD | |
| At 2013-09-28 | 8,248,000 | 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 2014-09-27 | 423,700 | USD | 273 |
| 2012-12-30 to 2013-09-28 | 165,600 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 16,404,400 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 44,995,900 | USD | 273 |
| 2013-06-30 to 2013-09-28 | 14,791,900 | USD | 91 |
| 2012-12-30 to 2013-09-28 | 41,963,800 | USD | 273 |
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 2014-09-27 | 15,913,200 | 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 |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 5,022,166 | shares | 91 |
| 2013-12-29 to 2014-09-27 | 5,093,243 | shares | 273 |
| 2013-06-30 to 2013-09-28 | 5,116,872 | shares | 91 |
| 2012-12-30 to 2013-09-28 | 5,046,156 | shares | 273 |
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 |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 5,156,785 | shares | 91 |
| 2013-12-29 to 2014-09-27 | 5,235,949 | shares | 273 |
| 2013-06-30 to 2013-09-28 | 5,263,311 | shares | 91 |
| 2012-12-30 to 2013-09-28 | 5,222,196 | shares | 273 |
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 |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 1.12 | USD/shares | 91 |
| 2013-12-29 to 2014-09-27 | 2.84 | USD/shares | 273 |
| 2013-06-30 to 2013-09-28 | 1.03 | USD/shares | 91 |
| 2012-12-30 to 2013-09-28 | 2.7 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 1.09 | USD/shares | 91 |
| 2013-12-29 to 2014-09-27 | 2.76 | USD/shares | 273 |
| 2013-06-30 to 2013-09-28 | 1 | USD/shares | 91 |
| 2012-12-30 to 2013-09-28 | 2.61 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 3,431,400 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 8,920,600 | USD | 273 |
| 2013-06-30 to 2013-09-28 | 3,259,800 | USD | 91 |
| 2012-12-30 to 2013-09-28 | 8,447,700 | USD | 273 |
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 2014-09-27 | 1,501,300 | 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 2014-09-27 | 1,037,200 | USD | 273 |
| 2012-12-30 to 2013-09-28 | 842,900 | USD | 273 |
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 |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 9,177,700 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 23,704,800 | USD | 273 |
| 2013-06-30 to 2013-09-28 | 8,541,300 | USD | 91 |
| 2012-12-30 to 2013-09-28 | 22,278,400 | USD | 273 |
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 2014-09-27 | 24,624,200 | 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 |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 150,500 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 356,700 | USD | 273 |
| 2013-06-30 to 2013-09-28 | 35,500 | USD | 91 |
| 2012-12-30 to 2013-09-28 | 180,100 | USD | 273 |
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 2014-09-27 | 31,334,300 | 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 2014-09-27 | 3,109,400 | 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 2014-09-27 | 11,564,800 | USD | 273 |
| 2012-12-30 to 2013-09-28 | 1,854,900 | USD | 273 |
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 2014-09-27 | 96,200 | 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 |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 5,677,600 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 17,874,500 | USD | 273 |
| 2013-06-30 to 2013-09-28 | 5,311,900 | USD | 91 |
| 2012-12-30 to 2013-09-28 | 16,728,900 | USD | 273 |
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 2014-09-27 | -41,300 | 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 2014-09-27 | 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 2014-09-27 | 1,385,000 | 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 2014-09-27 | 2,874,000 | 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 |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 9,054,400 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 23,376,300 | USD | 273 |
| 2013-06-30 to 2013-09-28 | 8,511,300 | USD | 91 |
| 2012-12-30 to 2013-09-28 | 22,093,500 | USD | 273 |
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 |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 5,584,900 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 14,418,500 | USD | 273 |
| 2013-06-30 to 2013-09-28 | 5,246,500 | USD | 91 |
| 2012-12-30 to 2013-09-28 | 13,639,900 | USD | 273 |
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 |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 5,623,000 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 14,455,700 | USD | 273 |
| 2013-06-30 to 2013-09-28 | 5,251,500 | USD | 91 |
| 2012-12-30 to 2013-09-28 | 13,645,800 | USD | 273 |
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 |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 102,200 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 304,600 | USD | 273 |
| 2013-06-30 to 2013-09-28 | 109,400 | USD | 91 |
| 2012-12-30 to 2013-09-28 | 321,400 | USD | 273 |
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 2014-09-27 | 301,000 | USD | 273 |
| 2012-12-30 to 2013-09-28 | 195,200 | USD | 273 |
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 2014-09-27 | -98,900 | USD | 273 |
| 2012-12-30 to 2013-09-28 | -120,200 | USD | 273 |
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 2014-09-27 | -500 | USD | 273 |
| 2012-12-30 to 2013-09-28 | -1,800 | USD | 273 |
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 2014-09-27 | 668,000 | USD | 273 |
| 2012-12-30 to 2013-09-28 | -479,400 | USD | 273 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000908315.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))