WINMARK CORP Quarterly Interest Expense in USD from Q2 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Winmark Corp quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q1 2024.
  • Winmark Corp Interest Expense for the quarter ending March 30, 2024 was $738K, a 7.51% decline year-over-year.
  • Winmark Corp Interest Expense for the twelve months ending March 30, 2024 was $3.03M, a 5.26% decline year-over-year.
  • Winmark Corp annual Interest Expense for 2023 was $3.09M, a 6.04% increase from 2022.
  • Winmark Corp annual Interest Expense for 2022 was $2.91M, a 100% increase from 2021.
  • Winmark Corp annual Interest Expense for 2021 was $1.45M, a 16.3% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $3.03M $738K -$59.9K -7.51% Dec 31, 2023 Mar 30, 2024 10-Q 2024-04-17
Q4 2023 $3.09M $751K -$118K -13.6% Oct 1, 2023 Dec 30, 2023 10-K 2024-02-28
Q3 2023 $3.21M $763K -$57.4K -7% Jul 2, 2023 Sep 30, 2023 10-Q 2023-10-18
Q2 2023 $3.27M $779K +$67.1K +9.42% Apr 2, 2023 Jul 1, 2023 10-Q 2023-07-19
Q1 2023 $3.2M $798K +$285K +55.4% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-17
Q4 2022 $2.91M $869K +$361K +71% Sep 25, 2022 Dec 31, 2022 10-K 2024-02-28
Q3 2022 $2.55M $821K +$497K +154% Jun 26, 2022 Sep 24, 2022 10-Q 2023-10-18
Q2 2022 $2.06M $712K +$408K +134% Mar 27, 2022 Jun 25, 2022 10-Q 2023-07-19
Q1 2022 $1.65M $513K +$195K +61.3% Dec 26, 2021 Mar 26, 2022 10-Q 2023-04-19
Q4 2021 $1.45M $508K +$180K +55% Sep 26, 2021 Dec 25, 2021 10-K 2024-02-28
Q3 2021 $1.27M $323K -$22.5K -6.51% Jun 27, 2021 Sep 25, 2021 10-Q 2022-10-12
Q2 2021 $1.3M $304K -$234K -43.5% Mar 28, 2021 Jun 26, 2021 10-Q 2022-07-13
Q1 2021 $1.53M $318K -$207K -39.4% Dec 27, 2020 Mar 27, 2021 10-Q 2022-04-14
Q4 2020 $1.74M $328K -$54.5K -14.3% Sep 27, 2020 Dec 26, 2020 10-K 2023-03-10
Q3 2020 $1.79M $346K -$60.5K -14.9% Jun 28, 2020 Sep 26, 2020 10-Q 2021-10-13
Q2 2020 $1.85M $539K +$38.4K +7.68% Mar 29, 2020 Jun 27, 2020 10-Q 2021-07-20
Q1 2020 $1.81M $525K +$83K +18.8% Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-20
Q4 2019 $1.73M $382K -$86.5K -18.4% Sep 29, 2019 Dec 28, 2019 10-K 2022-03-08
Q3 2019 $1.82M $406K -$171K -29.6% Jun 30, 2019 Sep 28, 2019 10-Q 2020-10-20
Q2 2019 $1.99M $500K -$158K -24% Mar 31, 2019 Jun 29, 2019 10-Q 2020-07-21
Q1 2019 $2.15M $442K -$302K -40.5% Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-22
Q4 2018 $2.45M $469K -$338K -41.9% Sep 30, 2018 Dec 29, 2018 10-K 2021-03-09
Q3 2018 $2.79M $577K -$37K -6.03% Jul 1, 2018 Sep 29, 2018 10-Q 2019-10-22
Q2 2018 $2.82M $658K +$212K +47.4% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-23
Q1 2018 $2.61M $744K +$245K +49% Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-26
Q4 2017 $2.37M $807K +$251K +45.2% Oct 1, 2017 Dec 30, 2017 10-K 2020-03-10
Q3 2017 $2.12M $614K +$61.6K +11.2% Jul 2, 2017 Sep 30, 2017 10-Q 2018-10-23
Q2 2017 $2.05M $446K -$148K -24.8% Apr 2, 2017 Jul 1, 2017 10-Q 2018-07-24
Q1 2017 $2.2M $499K -$142K -22.1% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-01
Q4 2016 $2.34M $556K -$103K -15.7% Sep 25, 2016 Dec 31, 2016 10-K 2019-03-08
Q3 2016 $2.45M $552K -$135K -19.7% Jun 26, 2016 Sep 24, 2016 10-Q 2017-10-24
Q2 2016 $2.58M $594K +$224K +60.7% Mar 27, 2016 Jun 25, 2016 10-Q 2017-07-25
Q1 2016 $2.36M $641K +$555K +648% Dec 27, 2015 Mar 26, 2016 10-Q 2017-04-25
Q4 2015 $1.8M $659K +$532K +416% Sep 27, 2015 Dec 26, 2015 10-K 2018-03-09
Q3 2015 $1.27M $688K +$537K +357% Jun 28, 2015 Sep 26, 2015 10-Q 2016-10-18
Q2 2015 $734K $370K +$225K +156% Mar 29, 2015 Jun 27, 2015 10-Q 2016-07-20
Q1 2015 $508K $85.7K +$23.6K +38% Dec 28, 2014 Mar 28, 2015 10-Q 2016-04-21
Q4 2014 $485K $128K +$94.4K +283% Sep 28, 2014 Dec 27, 2014 10-K 2017-03-10
Q3 2014 $390K $151K +$115K +324% Jun 29, 2014 Sep 27, 2014 10-Q 2015-10-21
Q2 2014 $275K $144K +$89K +162% Mar 30, 2014 Jun 28, 2014 10-Q 2015-07-23
Q1 2014 $186K $62.1K -$27.4K -30.6% Dec 29, 2013 Mar 29, 2014 10-Q 2015-04-23
Q4 2013 $214K $33.4K -$56.6K -62.9% Sep 29, 2013 Dec 28, 2013 10-K 2016-03-08
Q3 2013 $270K $35.5K -$74.7K -67.8% Jun 30, 2013 Sep 28, 2013 10-Q 2014-10-22
Q2 2013 $345K $55.1K -$67.2K -54.9% Mar 31, 2013 Jun 29, 2013 10-Q 2014-07-23
Q1 2013 $412K $89.5K +$19.7K +28.2% Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-23
Q4 2012 $392K $90K +$62.2K +224% Sep 30, 2012 Dec 29, 2012 10-K 2015-03-11
Q3 2012 $330K $110K +$84K +321% Jul 1, 2012 Sep 29, 2012 10-Q 2013-10-23
Q2 2012 $246K $122K +$95.4K +355% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-24
Q1 2012 $151K $69.8K +$38.7K +124% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q4 2011 $112K $27.8K Sep 25, 2011 Dec 31, 2011 10-K 2014-03-12
Q3 2011 $26.2K -$338K -92.8% Jun 26, 2011 Sep 24, 2011 10-Q 2012-10-25
Q2 2011 $26.9K -$246K -90.2% Mar 27, 2011 Jun 25, 2011 10-Q 2012-07-27
Q1 2011 $31.1K Dec 26, 2010 Mar 26, 2011 10-Q 2012-04-25
Q3 2010 $364K Jun 27, 2010 Sep 25, 2010 10-Q 2011-10-21
Q2 2010 $273K Mar 28, 2010 Jun 26, 2010 10-Q 2011-07-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.