Winmark Corporation (WINA)
NASDAQ: WINA · Real-Time Price · USD
438.78
-11.91 (-2.64%)
Oct 16, 2025, 4:00 PM EDT - Market closed
Winmark Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
Cash & Equivalents | 39.73 | 12.19 | 13.36 | 13.62 | 11.41 | 6.66 | Upgrade |
Cash & Short-Term Investments | 39.73 | 12.19 | 13.36 | 13.62 | 11.41 | 6.66 | Upgrade |
Cash Growth | 6.82% | -8.77% | -1.87% | 19.36% | 71.30% | -73.50% | Upgrade |
Accounts Receivable | 1.65 | 1.29 | 1.38 | 1.71 | 3.93 | 10.22 | Upgrade |
Other Receivables | 0 | 0.14 | 0.21 | 0.64 | 0.73 | 0.27 | Upgrade |
Receivables | 1.66 | 1.43 | 1.58 | 2.34 | 4.66 | 10.49 | Upgrade |
Inventory | 0.28 | 0.4 | 0.39 | 0.77 | 0.33 | 0.11 | Upgrade |
Prepaid Expenses | 1.25 | 1.21 | 1.39 | 1.31 | 1.01 | 1 | Upgrade |
Restricted Cash | 0.14 | 0.14 | 0.03 | 0.07 | 0.03 | 0.03 | Upgrade |
Total Current Assets | 43.06 | 15.37 | 16.75 | 18.1 | 17.43 | 18.28 | Upgrade |
Property, Plant & Equipment | 3.15 | 3.53 | 4.1 | 4.42 | 4.96 | 5.56 | Upgrade |
Goodwill | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade |
Other Intangible Assets | 2.37 | 2.64 | 2.99 | 3.35 | - | - | Upgrade |
Long-Term Accounts Receivable | - | - | - | 0.01 | 0.23 | 4.57 | Upgrade |
Long-Term Deferred Tax Assets | 4.05 | 4.21 | 4.05 | 3.54 | 3.25 | 1.89 | Upgrade |
Other Long-Term Assets | 0.5 | 0.49 | 0.47 | 0.43 | 0.42 | 0.44 | Upgrade |
Total Assets | 53.75 | 26.84 | 28.97 | 30.46 | 26.9 | 31.34 | Upgrade |
Accounts Payable | 1.37 | 1.56 | 1.72 | 2.12 | 2.1 | 1.77 | Upgrade |
Accrued Expenses | 3.6 | 1.22 | 2.27 | 2.61 | 2 | 2.62 | Upgrade |
Current Portion of Long-Term Debt | - | - | 4.22 | 4.22 | 4.23 | 5.33 | Upgrade |
Current Portion of Leases | 0.6 | 0.64 | 0.59 | - | - | - | Upgrade |
Current Unearned Revenue | 1.66 | 1.66 | 1.67 | 1.64 | 1.65 | 1.66 | Upgrade |
Total Current Liabilities | 7.23 | 5.09 | 10.46 | 10.6 | 9.98 | 11.38 | Upgrade |
Long-Term Debt | 59.96 | 59.94 | 64.85 | 69.07 | 43.38 | 18.21 | Upgrade |
Long-Term Leases | 2.59 | 3.09 | 3.72 | 4.29 | 4.81 | 5.31 | Upgrade |
Long-Term Unearned Revenue | 8.36 | 8.03 | 7.66 | 6.97 | 6.86 | 7.05 | Upgrade |
Other Long-Term Liabilities | 1.95 | 1.74 | 1.44 | 1.16 | 0.95 | 0.77 | Upgrade |
Total Liabilities | 80.09 | 77.89 | 88.12 | 92.09 | 65.98 | 42.72 | Upgrade |
Common Stock | 17.79 | 14.79 | 7.77 | 1.81 | - | 9.28 | Upgrade |
Retained Earnings | -44.13 | -65.84 | -66.92 | -63.44 | -39.08 | -20.66 | Upgrade |
Shareholders' Equity | -26.34 | -51.05 | -59.16 | -61.63 | -39.08 | -11.38 | Upgrade |
Total Liabilities & Equity | 53.75 | 26.84 | 28.97 | 30.46 | 26.9 | 31.34 | Upgrade |
Total Debt | 63.15 | 63.68 | 73.37 | 77.57 | 52.42 | 28.85 | Upgrade |
Net Cash (Debt) | -23.41 | -51.49 | -60.01 | -63.96 | -41.01 | -22.19 | Upgrade |
Net Cash Per Share | -6.36 | -14.04 | -16.48 | -17.80 | -10.76 | -5.74 | Upgrade |
Filing Date Shares Outstanding | 3.56 | 3.54 | 3.5 | 3.46 | 3.59 | 3.71 | Upgrade |
Total Common Shares Outstanding | 3.56 | 3.54 | 3.5 | 3.46 | 3.64 | 3.76 | Upgrade |
Working Capital | 35.83 | 10.28 | 6.28 | 7.51 | 7.45 | 6.89 | Upgrade |
Book Value Per Share | -7.40 | -14.42 | -16.92 | -17.81 | -10.75 | -3.03 | Upgrade |
Tangible Book Value | -29.32 | -54.29 | -62.76 | -65.59 | -39.69 | -11.99 | Upgrade |
Tangible Book Value Per Share | -8.23 | -15.34 | -17.95 | -18.96 | -10.92 | -3.19 | Upgrade |
Buildings | - | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade |
Machinery | - | 2.68 | 3.6 | 3.48 | 3.41 | 3.58 | Upgrade |
Updated Oct 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.