Winmark (WINA)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	37.29 mm	37.29 mm	37.29 mm	37.29 mm	37.29 mm	37.29 mm
Cash burn (monthly)	(no burn)	275.76 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	790.22 k	n/a	n/a	n/a	n/a
Cash remaining	n/a	36.50 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	132.4	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Winmark earnings reports.

Institutional ownership, Q3 2024

WINA institutional ownership history Ownership history

75.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	172	166	+3.6%
Opened positions	25	23	+8.7%
Closed positions	19	27	-29.6%
Increased positions	65	67	-3.0%
Reduced positions	53	48	+10.4%

13F shares	Current	Prev Q	Change
Total value	958.66 bn	870.58 bn	+10.1%
Total shares	2.63 mm	2.62 mm	+0.3%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Neuberger Berman	326.75 k	$125.12 bn	+0.1%
BLK BlackRock	257.94 k	$98.77 bn	NEW
Renaissance Technologies	184.13 k	$70.51 bn	+2.3%
AltraVue Capital	175.00 k	$67.01 bn	+19.9%
Vanguard	167.56 k	$64.16 bn	+0.5%
Port Capital	106.60 k	$40.82 bn	-5.1%
Dimensional Fund Advisors	105.53 k	$40.41 bn	-2.6%
Mawer Investment Management	90.27 k	$34.57 bn	-43.0%
STT State Street	81.19 k	$31.09 bn	+1.9%
MS Morgan Stanley	80.37 k	$30.78 bn	+11.5%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-261.44 k	EXIT
BLK BlackRock	257.94 k	+257.94 k	NEW
Mawer Investment Management	90.27 k	-68.00 k	-43.0%
IVZ Invesco	51.64 k	+49.63 k	+2475.3%
AltraVue Capital	175.00 k	+29.09 k	+19.9%
Rockefeller Capital Management	23.94 k	+23.94 k	NEW
GS The Goldman Sachs Group, Inc.	24.18 k	-19.13 k	-44.2%
Bessemer	50.99 k	-17.79 k	-25.9%
Fiera Capital	0.00	-12.57 k	EXIT
Nine Ten Capital Management	79.50 k	+11.00 k	+16.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

WINA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
9 Dec 24	Ishaug Anthony D	Employee Stock Option Common Stock	Grant	Acquire A	No	No	400.97	2,060	826.00 k	2,060
9 Dec 24	Heffes Brett D	Employee Stock Option Common Stock	Grant	Acquire A	No	No	400.97	3,260	1.31 mm	3,260
9 Dec 24	Gaudette Renae M.	Employee Stock Option Common Stock	Grant	Acquire A	No	No	400.97	1,580	633.53 k	1,580
9 Dec 24	Barbetta Lawrence A	Non-Employee Director Stock Option Common Stock	Grant	Acquire A	No	No	400.97	300	120.29 k	300
9 Dec 24	Smith Philip Irving	Non-Employee Stock Option Common Stock	Grant	Acquire A	No	No	400.97	300	120.29 k	300

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Winmark Q3 2024 GAAP EPS $3.16, Inline, Sales $21.51M Miss $22.32M Estimate

16 Oct 24

Winmark (NASDAQ:WINA) reported quarterly earnings of $3.16 per share which met the analyst consensus estimate. The company reported quarterly sales of $21.51 million which missed the analyst consensus estimate of $22.32

Press releases

From Benzinga Pro

Winmark Corporation Announces Quarterly Cash Dividend and Special Dividend

16 Oct 24

Winmark Corporation (NASDAQ:WINA) announced today that its Board of Directors has approved the payment of a quarterly cash dividend to shareholders. The quarterly dividend of $0.90 per share will be paid on December 2,

Winmark Corporation Announces Third Quarter Results

16 Oct 24

Winmark Corporation (NASDAQ:WINA) announced today net income for the quarter ended September 28, 2024 of $11,120,700 or $3.03 per share diluted compared to net income of $11,149,800 or $3.05 per share diluted in 2023.