Payments to Acquire Property, Plant, and Equipment of WINMARK CORP from 25 Dec 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
WINMARK CORP annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 25 Dec 2010 to 27 Dec 2025.
  • WINMARK CORP Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Mar 2025 was $51,200, a 42% decline year-over-year.
  • WINMARK CORP annual Payments to Acquire Property, Plant, and Equipment for 2025 was $192,300, a 1.3% decline from 2024.
  • WINMARK CORP annual Payments to Acquire Property, Plant, and Equipment for 2024 was $194,900, a 49% decline from 2023.
  • WINMARK CORP annual Payments to Acquire Property, Plant, and Equipment for 2023 was $383,900, a 176% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

WINMARK CORP Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $192,300 -$2,600 -1.3% 29 Dec 2024 27 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $194,900 -$189,000 -49% 31 Dec 2023 28 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $383,900 +$244,800 +176% 01 Jan 2023 30 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $139,100 +$64,400 +86% 26 Dec 2021 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $74,700 +$29,600 +66% 27 Dec 2020 25 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $45,100 -$124,300 -73% 29 Dec 2019 26 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $169,400 -$524,100 -76% 30 Dec 2018 28 Dec 2019 10-K 08 Mar 2022 2021 FY
2018 $693,500 +$620,900 +855% 31 Dec 2017 29 Dec 2018 10-K 09 Mar 2021 2020 FY
2017 $72,600 +$4,000 +5.8% 01 Jan 2017 30 Dec 2017 10-K 10 Mar 2020 2019 FY
2016 $68,600 -$65,300 -49% 27 Dec 2015 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $133,900 -$318,500 -70% 28 Dec 2014 26 Dec 2015 10-K 09 Mar 2018 2017 FY
2014 $452,400 +$56,000 +14% 29 Dec 2013 27 Dec 2014 10-K 10 Mar 2017 2016 FY
2013 $396,400 +$208,100 +111% 30 Dec 2012 28 Dec 2013 10-K 08 Mar 2016 2015 FY
2012 $188,300 +$20,300 +12% 01 Jan 2012 29 Dec 2012 10-K 11 Mar 2015 2014 FY
2011 $168,000 -$240,600 -59% 26 Dec 2010 31 Dec 2011 10-K 12 Mar 2014 2013 FY
2010 $408,600 27 Dec 2009 25 Dec 2010 10-K 15 Mar 2012 2011 FY

WINMARK CORP Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $51,200 -$36,700 -42% 29 Dec 2024 29 Mar 2025 10-Q 16 Apr 2025 2025 Q1
Q1 2024 $87,900 +$82,400 +1498% 31 Dec 2023 30 Mar 2024 10-Q 16 Apr 2025 2025 Q1
Q1 2023 $5,500 -$16,000 -74% 01 Jan 2023 01 Apr 2023 10-Q 17 Apr 2024 2024 Q1
Q1 2022 $21,500 -$12,800 -37% 26 Dec 2021 26 Mar 2022 10-Q 19 Apr 2023 2023 Q1
Q1 2021 $34,300 +$3,100 +9.9% 27 Dec 2020 27 Mar 2021 10-Q 14 Apr 2022 2022 Q1
Q1 2020 $31,200 -$91,500 -75% 29 Dec 2019 28 Mar 2020 10-Q 20 Apr 2021 2021 Q1
Q1 2019 $122,700 -$47,500 -28% 30 Dec 2018 30 Mar 2019 10-Q 22 Apr 2020 2020 Q1
Q1 2018 $170,200 +$158,300 +1330% 31 Dec 2017 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $11,900 -$8,000 -40% 01 Jan 2017 01 Apr 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $19,900 -$32,800 -62% 27 Dec 2015 26 Mar 2016 10-Q 25 Apr 2017 2017 Q1
Q1 2015 $52,700 -$75,600 -59% 28 Dec 2014 28 Mar 2015 10-Q 21 Apr 2016 2016 Q1
Q1 2014 $128,300 +$74,700 +139% 29 Dec 2013 29 Mar 2014 10-Q 23 Apr 2015 2015 Q1
Q1 2013 $53,600 +$29,900 +126% 30 Dec 2012 30 Mar 2013 10-Q 23 Apr 2014 2014 Q1
Q1 2012 $23,700 -$8,700 -27% 01 Jan 2012 31 Mar 2012 10-Q 24 Apr 2013 2013 Q1
Q1 2011 $32,400 26 Dec 2010 26 Mar 2011 10-Q 25 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.