Winmark annual capital expenditures (capex)
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2025
Winmark Capital Expenditures (CapEx) Growth & History (WINA)
Winmark's capital expenditures (capex) was $192,300 for fiscal 2025.
View full Winmark company overviewWinmark annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | $192,300 | −$2,600 | −1.33% |
| 2024 | 2024-12-28 | $194,900 | −$189,000 | −49.23% |
| 2023 | 2023-12-30 | $383,900 | $244,800 | +175.99% |
| 2022 | 2022-12-31 | $139,100 | $64,400 | +86.21% |
| 2021 | 2021-12-25 | $74,700 | $29,600 | +65.63% |
| 2020 | 2020-12-26 | $45,100 | −$124,300 | −73.38% |
| 2019 | 2019-12-28 | $169,400 | −$524,100 | −75.57% |
| 2018 | 2018-12-29 | $693,500 | $620,900 | +855.23% |
| 2017 | 2017-12-30 | $72,600 | $4,000 | +5.83% |
| 2016 | 2016-12-31 | $68,600 | −$65,300 | −48.77% |
| 2015 | 2015-12-26 | $133,900 | −$318,500 | −70.40% |
| 2014 | 2014-12-27 | $452,400 | $56,000 | +14.13% |
| 2013 | 2013-12-28 | $396,400 | $208,100 | +110.52% |
| 2012 | 2012-12-29 | $188,300 | $20,300 | +12.08% |
| 2011 | 2011-12-31 | $168,000 | −$240,600 | −58.88% |
| 2010 | 2010-12-25 | $408,600 | — | — |
Winmark quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $40,300 | −$14,400 | −26.33% |
| Q1 2026 | 2026-03-28 | $14,600 | −$36,600 | −71.48% |
| Q4 2025 | 2025-12-27 | $19,600 | $19,600 | — |
| Q3 2025 | 2025-09-27 | $66,800 | $62,500 | +1453.49% |
| Q2 2025 | 2025-06-28 | $54,700 | −$48,000 | −46.74% |
| Q1 2025 | 2025-03-29 | $51,200 | −$36,700 | −41.75% |
| Q4 2024 | 2024-12-28 | $0 | −$99,200 | — |
| Q3 2024 | 2024-09-28 | $4,300 | −$183,500 | −97.71% |
| Q2 2024 | 2024-06-29 | $102,700 | $11,300 | +12.36% |
| Q1 2024 | 2024-03-30 | $87,900 | $82,400 | +1498.18% |
| Q4 2023 | 2023-12-30 | $99,200 | $30,100 | +43.56% |
| Q3 2023 | 2023-09-30 | $187,800 | $160,800 | +595.56% |
| Q2 2023 | 2023-07-01 | $91,400 | $69,900 | +325.12% |
| Q1 2023 | 2023-04-01 | $5,500 | −$16,000 | −74.42% |
| Q4 2022 | 2022-12-31 | $69,100 | $46,200 | +201.75% |
| Q3 2022 | 2022-09-24 | $27,000 | $23,800 | +743.75% |
| Q2 2022 | 2022-06-25 | $21,500 | $7,200 | +50.35% |
| Q1 2022 | 2022-03-26 | $21,500 | −$12,800 | −37.32% |
| Q4 2021 | 2021-12-25 | $22,900 | $11,200 | +95.73% |
| Q3 2021 | 2021-09-25 | $3,200 | $2,900 | +966.67% |
| Q2 2021 | 2021-06-26 | $14,300 | $11,800 | +472.00% |
| Q1 2021 | 2021-03-27 | $34,300 | $3,100 | +9.94% |
| Q4 2020 | 2020-12-26 | $11,700 | −$22,500 | −65.79% |
| Q3 2020 | 2020-09-26 | $300 | −$17,500 | −98.31% |
| Q2 2020 | 2020-06-27 | $2,500 | −$27,800 | −91.75% |
| Q1 2020 | 2020-03-28 | $31,200 | −$91,500 | −74.57% |
| Q4 2019 | 2019-12-28 | $34,200 | −$186,900 | −84.53% |
| Q3 2019 | 2019-09-28 | $17,800 | −$155,900 | −89.75% |
| Q2 2019 | 2019-06-29 | $30,300 | −$98,200 | −76.42% |
| Q1 2019 | 2019-03-30 | $122,700 | −$47,500 | −27.91% |
| Q4 2018 | 2018-12-29 | $221,100 | $202,300 | +1076.06% |
| Q3 2018 | 2018-09-29 | $173,700 | $164,100 | +1709.38% |
| Q2 2018 | 2018-06-30 | $128,500 | $96,200 | +297.83% |
| Q1 2018 | 2018-03-31 | $170,200 | $158,300 | +1330.25% |
| Q4 2017 | 2017-12-30 | $18,800 | −$3,000 | −13.76% |
| Q3 2017 | 2017-09-30 | $9,600 | −$5,700 | −37.25% |
| Q2 2017 | 2017-07-01 | $32,300 | $20,700 | +178.45% |
| Q1 2017 | 2017-04-01 | $11,900 | −$8,000 | −40.20% |
| Q4 2016 | 2016-12-31 | $21,800 | $9,200 | +73.02% |
| Q3 2016 | 2016-09-24 | $15,300 | −$18,400 | −54.60% |
| Q2 2016 | 2016-06-25 | $11,600 | −$23,300 | −66.76% |
| Q1 2016 | 2016-03-26 | $19,900 | −$32,800 | −62.24% |
| Q4 2015 | 2015-12-26 | $12,600 | −$16,100 | −56.10% |
| Q3 2015 | 2015-09-26 | $33,700 | −$52,100 | −60.72% |
| Q2 2015 | 2015-06-27 | $34,900 | −$174,700 | −83.35% |
| Q1 2015 | 2015-03-28 | $52,700 | −$75,600 | −58.92% |
| Q4 2014 | 2014-12-27 | $28,700 | −$202,100 | −87.56% |
| Q3 2014 | 2014-09-27 | $85,800 | $68,700 | +401.75% |
| Q2 2014 | 2014-06-28 | $209,600 | $114,700 | +120.86% |
| Q1 2014 | 2014-03-29 | $128,300 | $74,700 | +139.37% |
| Q4 2013 | 2013-12-28 | $230,800 | $124,000 | +116.10% |
| Q3 2013 | 2013-09-28 | $17,100 | $3,700 | +27.61% |
| Q2 2013 | 2013-06-29 | $94,900 | $50,500 | +113.74% |
| Q1 2013 | 2013-03-30 | $53,600 | $29,900 | +126.16% |
| Q4 2012 | 2012-12-29 | $106,800 | $77,000 | +258.39% |
| Q3 2012 | 2012-09-29 | $13,400 | −$12,100 | −47.45% |
| Q2 2012 | 2012-06-30 | $44,400 | −$35,900 | −44.71% |
| Q1 2012 | 2012-03-31 | $23,700 | −$8,700 | −26.85% |
| Q4 2011 | 2011-12-31 | $29,800 | — | — |
| Q3 2011 | 2011-09-24 | $25,500 | −$1,800 | −6.59% |
| Q2 2011 | 2011-06-25 | $80,300 | — | — |
| Q1 2011 | 2011-03-26 | $32,400 | — | — |
| Q3 2010 | 2010-09-25 | $27,300 | — | — |
Winmark capital expenditures (capex) trends
Over the last five fiscal years, Winmark's capital expenditures (capex) increased from $45,100 to $192,300, a change of $147,200. The latest reported quarter, Q2 2026, shows $40,300.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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