{"accession":"0000908315-26-000040","article_url":null,"attribution":"aiSwingX \u2014 https://aiswingx.com/n/0000908315-26-000040/NetCashProvidedByUsedInOperatingActivities","change":-0.02269215754196702,"cik":908315,"company":"WINMARK CORPORATION","concept":{"label":"Operating cash flow","label_en":"Operating cash flow","label_ko":"\uc601\uc5c5\ud65c\ub3d9 \ud604\uae08\ud750\ub984","period_type":"duration","xbrl_tag":"NetCashProvidedByUsedInOperatingActivities"},"filed_at":"2026-10-14","filing_index_url":"https://www.sec.gov/Archives/edgar/data/908315/000090831526000040/0000908315-26-000040-index.htm","filing_url":"https://aiswingx.com/f/0000908315-26-000040","form":"10-Q","id":"0000908315-26-000040/NetCashProvidedByUsedInOperatingActivities","license":"https://aiswingx.com/terms","observations":[{"instant":false,"period_end":"2026-09-26","period_start":"2025-12-28","source_url":"https://www.sec.gov/Archives/edgar/data/908315/000090831526000040/wina-20260926x10q.htm#Tc_Guz9-sL6ykK7o9-bnP_2Kg_21_3","unit":"USD","value":35548400.0,"xbrl_fact_id":"Tc_Guz9-sL6ykK7o9-bnP_2Kg_21_3"},{"comparative":true,"instant":false,"period_end":"2025-09-27","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/908315/000090831526000040/wina-20260926x10q.htm#Tc_W6UYKppWcE-9yc7XPnK1EA_21_6","unit":"USD","value":36373800.0,"xbrl_fact_id":"Tc_W6UYKppWcE-9yc7XPnK1EA_21_6"}],"statement":"WINMARK CORPORATION (WINA) reported Operating cash flow of USD 35,548,400 for the period from 2025-12-28 to 2026-09-26 in its 10-Q (accession 0000908315-26-000040, filed 2026-10-14).","ticker":"WINA","url":"https://aiswingx.com/n/0000908315-26-000040/NetCashProvidedByUsedInOperatingActivities","verify_url":"https://www.sec.gov/Archives/edgar/data/908315/000090831526000040/wina-20260926x10q.htm#Tc_Guz9-sL6ykK7o9-bnP_2Kg_21_3"}