WINMARK CORP

For the period ended Sep 28, 2024. Filed Oct 16, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 28, 2024 · Filed Oct 16, 2024

WINA$275.38+3.8%Stored close · as of Nov 9, 2026

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Contents

INDEX

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PART I.	FINANCIAL INFORMATION

Item 1.	Financial Statements (Unaudited)

	CONSOLIDATED CONDENSED BALANCE SHEETSSeptember 28, 2024 and December 30, 2023	3

	CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS Three Months Ended September 28, 2024 and September 30, 2023Nine Months Ended September 28, 2024 and September 30, 2023	4

	CONSOLIDATED CONDENSED STATEMENTS OF SHAREHOLDERS’ EQUITY (DEFICIT)Three Months Ended September 28, 2024 and September 30, 2023Nine Months Ended September 28, 2024 and September 30, 2023	5

	CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS Nine Months Ended September 28, 2024 and September 30, 2023	6

	NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS	7

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	12

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	17

Item 4.	Controls and Procedures	18

PART II.	OTHER INFORMATION	18

Item 1.	Legal Proceedings	18

Item 1A.	Risk Factors	18

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	18

Item 3.	Defaults Upon Senior Securities	19

Item 4.	Mine Safety Disclosures	19

Item 5.	Other Information	19

Item 6.	Exhibits	19

	SIGNATURES	20

PART I. FINANCIAL INFORMATION

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