WINMARK CORP
For the period ended Dec 28, 2024. Filed Feb 26, 2025.
View on SEC.govAbout this filing
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.
FY2024 · Filed Feb 26, 2025
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 28, 2024, December 30, 2023 and December 31, 2022
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · Retained · · · | ||||||||||||
| · · · · · · · · Earnings · · · | ||||||||||||
| · · Common Stock · · (Accumulated · · · | ||||||||||||
| · Shares · Amount · Deficit) · Total | ||||||||||||
| 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) | | |
| Repurchase of common stock | — | | | — | | | — | | | — | | |
| Stock options exercised | 42,767 | | | 5,033,700 | | | — | | | 5,033,700 | | |
| Compensation expense relating to stock options | — | | | 1,988,000 | | | — | | | 1,988,000 | | |
| Cash dividends | — | | | — | | | (38,865,900) | | | (38,865,900) | | |
| Comprehensive income (Net income) | — | | | — | | | 39,954,200 | | | 39,954,200 | | |
| BALANCE, December 28, 2024 | 3,539,744 | | $14,790,500 | | $(65,836,600) | | $(51,046,100) | | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.