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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).
| Period | Value | Verify |
|---|---|---|
| 2025-12-28 ~ 2026-09-26 | $35,548,400 | EDGAR ↗ |
| 2025-09-27 (comparative) | $36,373,800 | EDGAR ↗ |
Company WINMARK CORPORATION · CIK 908315
Form 10-Q · Accession 0000908315-26-000040 · Filed 2026-10-14
XBRL tag us-gaap:NetCashProvidedByUsedInOperatingActivities · unit USD · duration
Values are read directly from the inline XBRL the company filed with EDGAR. The EDGAR links above point to the exact figure inside the filing document. No ratios or interpretation are added here.
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).
— aiSwingX, https://aiswingx.com/n/0000908315-26-000040/NetCashProvidedByUsedInOperatingActivities
JSON: /api/v1/facts/0000908315-26-000040/NetCashProvidedByUsedInOperatingActivities