WINMARK CORP Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Winmark Corp quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2016 to 2023.
  • Winmark Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending March 30, 2024 was $9.49M, a 13.4% decline year-over-year.
  • Winmark Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$294K, a 113% decline from 2022.
  • Winmark Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $2.24M, a 52.8% decline from 2021.
  • Winmark Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $4.75M.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$294K -$2.54M -113% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 $2.24M -$2.51M -52.8% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-28
2021 $4.75M +$23.2M Dec 27, 2020 Dec 25, 2021 10-K 2024-02-28
2020 -$18.5M -$41.1M -182% Dec 29, 2019 Dec 26, 2020 10-K 2023-03-10
2019 $22.6M +$21.2M +1500% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-08
2018 $1.41M +$1.54M Dec 31, 2017 Dec 29, 2018 10-K 2021-03-09
2017 -$130K -$391K -150% Jan 1, 2017 Dec 30, 2017 10-K 2020-03-10
2016 $261K Dec 27, 2015 Dec 31, 2016 10-K 2019-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.