WINMARK CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Winmark Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2010 to 2023.
  • Winmark Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 30, 2024 was $726K, a 8.31% decline year-over-year.
  • Winmark Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $3.05M, a 12% increase from 2022.
  • Winmark Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $2.72M, a 96% increase from 2021.
  • Winmark Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $1.39M, a 20.1% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.05M +$327K +12% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 $2.72M +$1.33M +96% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-28
2021 $1.39M -$350K -20.1% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-28
2020 $1.74M +$32.8K +1.92% Dec 29, 2019 Dec 26, 2020 10-K 2023-03-10
2019 $1.71M -$791K -31.7% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-08
2018 $2.5M +$321K +14.7% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-09
2017 $2.18M -$120K -5.22% Jan 1, 2017 Dec 30, 2017 10-K 2020-03-10
2016 $2.3M +$804K +53.8% Dec 27, 2015 Dec 31, 2016 10-K 2019-03-08
2015 $1.49M +$1.07M +254% Dec 28, 2014 Dec 26, 2015 10-K 2018-03-09
2014 $421K +$204K +93.7% Dec 29, 2013 Dec 27, 2014 10-K 2017-03-10
2013 $218K -$124K -36.2% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-08
2012 $341K +$179K +110% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-11
2011 $163K -$2.1M -92.8% Dec 26, 2010 Dec 31, 2011 10-K 2014-03-12
2010 $2.26M Dec 27, 2009 Dec 25, 2010 10-K 2012-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.