WINMARK CORP
For the period ended Dec 30, 2023. Filed Feb 28, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 28, 2024
WINA$271.87-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity (Deficit)
Fiscal years ended December 30, 2023, December 31, 2022 and December 25, 2021
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · Retained · · · | ||||||||||||
| · · · · · · · · Earnings · · · | ||||||||||||
| · · Common Stock · · (Accumulated · · · | ||||||||||||
| · Shares · Amount · Deficit) · Total | ||||||||||||
| BALANCE, December 26, 2020 | | 3,756,028 | | $9,281,800 | | $(20,660,500) | | $(11,378,700) | | |||
| Repurchase of common stock | (225,839) | | | (19,037,300) | | | (25,180,200) | | | (44,217,500) | | |
| Stock options exercised | 105,617 | | | 8,320,000 | | | — | | | 8,320,000 | | |
| Compensation expense relating to stock options | — | | | 1,435,500 | | | — | | | 1,435,500 | | |
| Cash dividends | — | | | — | | | (33,162,600) | | | (33,162,600) | | |
| Comprehensive income (Net income) | — | | | — | | | 39,919,900 | | | 39,919,900 | | |
| BALANCE, December 25, 2021 | 3,635,806 | | | — | | | (39,083,400) | | | (39,083,400) | | |
| Repurchase of common stock | (226,165) | | | (4,597,400) | | | (44,522,400) | | | (49,119,800) | | |
| Stock options exercised | 50,032 | | | 4,751,700 | | | — | | | 4,751,700 | | |
| Compensation expense relating to stock options | — | | | 1,652,400 | | | — | | | 1,652,400 | | |
| Cash dividends | — | | | — | | | (19,257,900) | | | (19,257,900) | | |
| Comprehensive income (Net income) | — | | | — | | | 39,424,900 | | | 39,424,900 | | |
| BALANCE, December 31, 2022 | 3,459,673 | | | 1,806,700 | | | (63,438,800) | | | (61,632,100) | | |
| Repurchase of common stock | — | | | — | | | — | | | — | | |
| Stock options exercised | 37,304 | | | 4,009,700 | | | — | | | 4,009,700 | | |
| Compensation expense relating to stock options | — | | | 1,952,400 | | | — | | | 1,952,400 | | |
| Cash dividends | — | | | — | | | (43,664,200) | | | (43,664,200) | | |
| Comprehensive income (Net income) | — | | | — | | | 40,178,100 | | | 40,178,100 | | |
| BALANCE, December 30, 2023 | 3,496,977 | | $7,768,800 | | $(66,924,900) | | $(59,156,100) | | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.