Interest Expense of WINMARK CORP from 26 Jun 2010 to 30 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
WINMARK CORP quarterly and annual Interest Expense in USD history and change rate from 26 Jun 2010 to 30 Mar 2024.
  • WINMARK CORP Interest Expense for the quarter ending 30 Mar 2024 was $737,700, a 7.5% decline year-over-year.
  • WINMARK CORP Interest Expense for the twelve months ending 30 Mar 2024 was $3,031,100, a 5.3% decline year-over-year.
  • WINMARK CORP annual Interest Expense for 2023 was $3,091,000, a 6% increase from 2022.
  • WINMARK CORP annual Interest Expense for 2022 was $2,914,900, a 100% increase from 2021.
  • WINMARK CORP annual Interest Expense for 2021 was $1,453,900, a 16% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

WINMARK CORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $3,031,100 $737,700 -$59,900 -7.5% 31 Dec 2023 30 Mar 2024 10-Q 17 Apr 2024 2024 Q1
Q4 2023 $3,091,000 $751,200 -$118,100 -14% 01 Oct 2023 30 Dec 2023 10-K 28 Feb 2024 2023 FY
Q3 2023 $3,209,100 $763,100 -$57,400 -7% 02 Jul 2023 30 Sep 2023 10-Q 18 Oct 2023 2023 Q3
Q2 2023 $3,266,500 $779,100 +$67,100 +9.4% 02 Apr 2023 01 Jul 2023 10-Q 19 Jul 2023 2023 Q2
Q1 2023 $3,199,400 $797,600 +$284,500 +55% 01 Jan 2023 01 Apr 2023 10-Q 17 Apr 2024 2024 Q1
Q4 2022 $2,914,900 $869,300 +$361,000 +71% 25 Sep 2022 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $2,553,900 $820,500 +$497,300 +154% 26 Jun 2022 24 Sep 2022 10-Q 18 Oct 2023 2023 Q3
Q2 2022 $2,056,600 $712,000 +$407,700 +134% 27 Mar 2022 25 Jun 2022 10-Q 19 Jul 2023 2023 Q2
Q1 2022 $1,648,900 $513,100 +$195,000 +61% 26 Dec 2021 26 Mar 2022 10-Q 19 Apr 2023 2023 Q1
Q4 2021 $1,453,900 $508,300 +$180,400 +55% 26 Sep 2021 25 Dec 2021 10-K 28 Feb 2024 2023 FY
Q3 2021 $1,273,500 $323,200 -$22,500 -6.5% 27 Jun 2021 25 Sep 2021 10-Q 12 Oct 2022 2022 Q3
Q2 2021 $1,296,000 $304,300 -$234,400 -44% 28 Mar 2021 26 Jun 2021 10-Q 13 Jul 2022 2022 Q2
Q1 2021 $1,530,400 $318,100 -$207,100 -39% 27 Dec 2020 27 Mar 2021 10-Q 14 Apr 2022 2022 Q1
Q4 2020 $1,737,500 $327,900 -$54,500 -14% 27 Sep 2020 26 Dec 2020 10-K 10 Mar 2023 2022 FY
Q3 2020 $1,792,000 $345,700 -$60,500 -15% 28 Jun 2020 26 Sep 2020 10-Q 13 Oct 2021 2021 Q3
Q2 2020 $1,852,500 $538,700 +$38,400 +7.7% 29 Mar 2020 27 Jun 2020 10-Q 20 Jul 2021 2021 Q2
Q1 2020 $1,814,100 $525,200 +$83,000 +19% 29 Dec 2019 28 Mar 2020 10-Q 20 Apr 2021 2021 Q1
Q4 2019 $1,731,100 $382,400 -$86,500 -18% 29 Sep 2019 28 Dec 2019 10-K 08 Mar 2022 2021 FY
Q3 2019 $1,817,600 $406,200 -$170,700 -30% 30 Jun 2019 28 Sep 2019 10-Q 20 Oct 2020 2020 Q3
Q2 2019 $1,988,300 $500,300 -$157,600 -24% 31 Mar 2019 29 Jun 2019 10-Q 21 Jul 2020 2020 Q2
Q1 2019 $2,145,900 $442,200 -$301,600 -41% 30 Dec 2018 30 Mar 2019 10-Q 22 Apr 2020 2020 Q1
Q4 2018 $2,447,500 $468,900 -$338,200 -42% 30 Sep 2018 29 Dec 2018 10-K 09 Mar 2021 2020 FY
Q3 2018 $2,785,700 $576,900 -$37,000 -6% 01 Jul 2018 29 Sep 2018 10-Q 22 Oct 2019 2019 Q3
Q2 2018 $2,822,700 $657,900 +$211,600 +47% 01 Apr 2018 30 Jun 2018 10-Q 23 Jul 2019 2019 Q2
Q1 2018 $2,611,100 $743,800 +$244,700 +49% 31 Dec 2017 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q4 2017 $2,366,400 $807,100 +$251,100 +45% 01 Oct 2017 30 Dec 2017 10-K 10 Mar 2020 2019 FY
Q3 2017 $2,115,300 $613,900 +$61,600 +11% 02 Jul 2017 30 Sep 2017 10-Q 23 Oct 2018 2018 Q3
Q2 2017 $2,053,700 $446,300 -$147,500 -25% 02 Apr 2017 01 Jul 2017 10-Q 24 Jul 2018 2018 Q2
Q1 2017 $2,201,200 $499,100 -$141,600 -22% 01 Jan 2017 01 Apr 2017 10-Q 01 May 2018 2018 Q1
Q4 2016 $2,342,800 $556,000 -$103,300 -16% 25 Sep 2016 31 Dec 2016 10-K 08 Mar 2019 2018 FY
Q3 2016 $2,446,100 $552,300 -$135,400 -20% 26 Jun 2016 24 Sep 2016 10-Q 24 Oct 2017 2017 Q3
Q2 2016 $2,581,500 $593,800 +$224,300 +61% 27 Mar 2016 25 Jun 2016 10-Q 25 Jul 2017 2017 Q2
Q1 2016 $2,357,200 $640,700 +$555,000 +648% 27 Dec 2015 26 Mar 2016 10-Q 25 Apr 2017 2017 Q1
Q4 2015 $1,802,200 $659,300 +$531,500 +416% 27 Sep 2015 26 Dec 2015 10-K 09 Mar 2018 2017 FY
Q3 2015 $1,270,700 $687,700 +$537,200 +357% 28 Jun 2015 26 Sep 2015 10-Q 18 Oct 2016 2016 Q3
Q2 2015 $733,500 $369,500 +$225,400 +156% 29 Mar 2015 27 Jun 2015 10-Q 20 Jul 2016 2016 Q2
Q1 2015 $508,100 $85,700 +$23,600 +38% 28 Dec 2014 28 Mar 2015 10-Q 21 Apr 2016 2016 Q1
Q4 2014 $484,500 $127,800 +$94,400 +283% 28 Sep 2014 27 Dec 2014 10-K 10 Mar 2017 2016 FY
Q3 2014 $390,100 $150,500 +$115,000 +324% 29 Jun 2014 27 Sep 2014 10-Q 21 Oct 2015 2015 Q3
Q2 2014 $275,100 $144,100 +$89,000 +162% 30 Mar 2014 28 Jun 2014 10-Q 23 Jul 2015 2015 Q2
Q1 2014 $186,100 $62,100 -$27,400 -31% 29 Dec 2013 29 Mar 2014 10-Q 23 Apr 2015 2015 Q1
Q4 2013 $213,500 $33,400 -$56,600 -63% 29 Sep 2013 28 Dec 2013 10-K 08 Mar 2016 2015 FY
Q3 2013 $270,100 $35,500 -$74,700 -68% 30 Jun 2013 28 Sep 2013 10-Q 22 Oct 2014 2014 Q3
Q2 2013 $344,800 $55,100 -$67,200 -55% 31 Mar 2013 29 Jun 2013 10-Q 23 Jul 2014 2014 Q2
Q1 2013 $412,000 $89,500 +$19,700 +28% 30 Dec 2012 30 Mar 2013 10-Q 23 Apr 2014 2014 Q1
Q4 2012 $392,300 $90,000 +$62,200 +224% 30 Sep 2012 29 Dec 2012 10-K 11 Mar 2015 2014 FY
Q3 2012 $330,100 $110,200 +$84,000 +321% 01 Jul 2012 29 Sep 2012 10-Q 23 Oct 2013 2013 Q3
Q2 2012 $246,100 $122,300 +$95,400 +355% 01 Apr 2012 30 Jun 2012 10-Q 24 Jul 2013 2013 Q2
Q1 2012 $150,700 $69,800 +$38,700 +124% 01 Jan 2012 31 Mar 2012 10-Q 24 Apr 2013 2013 Q1
Q4 2011 $112,000 $27,800 25 Sep 2011 31 Dec 2011 10-K 12 Mar 2014 2013 FY
Q3 2011 $26,200 -$337,700 -93% 26 Jun 2011 24 Sep 2011 10-Q 25 Oct 2012 2012 Q3
Q2 2011 $26,900 -$246,200 -90% 27 Mar 2011 25 Jun 2011 10-Q 27 Jul 2012 2012 Q2
Q1 2011 $31,100 26 Dec 2010 26 Mar 2011 10-Q 25 Apr 2012 2012 Q1
Q3 2010 $363,900 27 Jun 2010 25 Sep 2010 10-Q 21 Oct 2011 2011 Q3
Q2 2010 $273,100 28 Mar 2010 26 Jun 2010 10-Q 25 Jul 2011 2011 Q2

WINMARK CORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $3,091,000 +$176,100 +6% 01 Jan 2023 30 Dec 2023 10-K 28 Feb 2024 2023 FY
2022 $2,914,900 +$1,461,000 +100% 26 Dec 2021 31 Dec 2022 10-K 28 Feb 2024 2023 FY
2021 $1,453,900 -$283,600 -16% 27 Dec 2020 25 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $1,737,500 +$6,400 +0.37% 29 Dec 2019 26 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $1,731,100 -$716,400 -29% 30 Dec 2018 28 Dec 2019 10-K 08 Mar 2022 2021 FY
2018 $2,447,500 +$81,100 +3.4% 31 Dec 2017 29 Dec 2018 10-K 09 Mar 2021 2020 FY
2017 $2,366,400 +$23,600 +1% 01 Jan 2017 30 Dec 2017 10-K 10 Mar 2020 2019 FY
2016 $2,342,800 +$540,600 +30% 27 Dec 2015 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $1,802,200 +$1,317,700 +272% 28 Dec 2014 26 Dec 2015 10-K 09 Mar 2018 2017 FY
2014 $484,500 +$271,000 +127% 29 Dec 2013 27 Dec 2014 10-K 10 Mar 2017 2016 FY
2013 $213,500 -$178,800 -46% 30 Dec 2012 28 Dec 2013 10-K 08 Mar 2016 2015 FY
2012 $392,300 +$280,300 +250% 01 Jan 2012 29 Dec 2012 10-K 11 Mar 2015 2014 FY
2011 $112,000 -$868,200 -89% 26 Dec 2010 31 Dec 2011 10-K 12 Mar 2014 2013 FY
2010 $980,200 27 Dec 2009 25 Dec 2010 10-K 15 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.