Winmark Corporation (WINA)

Winmark Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Cash & Equivalents	10.46	12.33	13.39	13.68	11.44
Cash & Short-Term Investments	10.46	12.33	13.39	13.68	11.44
Cash Growth	-15.16%	-7.89%	-2.15%	19.62%	71.11%
Accounts Receivable	1.48	1.34	1.55	1.78	3.99
Other Receivables	0.46	0.1	0.03	0.56	0.67
Total Trade Receivables	1.95	1.43	1.58	2.34	4.66
Inventory	0.36	0.4	0.39	0.77	0.33
Other Current Assets	1.33	1.21	1.39	1.31	1.01
Total Current Assets	14.1	15.37	16.75	18.1	17.43
Net Property, Plant & Equipment	2.98	3.53	4.1	4.42	4.96
Other Intangible Assets	2.29	2.64	2.99	3.35	-
Goodwill	0.61	0.61	0.61	0.61	0.61
Other Long-Term Assets	4.91	4.7	4.52	3.98	3.9
Total Assets	24.88	26.84	28.97	30.46	26.9
Accounts Payable	1.67	1.56	1.72	2.12	2.1
Accrued Expenses	2.32	1.87	2.86	2.61	2
Current Portion of Long-Term Debt	-	-	4.22	4.22	4.23
Unearned Revenue	1.67	1.66	1.67	1.64	1.65
Total Current Liabilities	5.67	5.09	10.46	10.6	9.98
Long-Term Debt	59.96	59.94	64.85	69.07	43.38
Long-Term Leases	2.41	3.09	3.72	4.29	4.81
Other Long-Term Liabilities	10.53	9.77	9.1	8.14	7.82
Total Long-Term Liabilities	72.9	72.8	77.66	81.49	56
Total Liabilities	78.57	77.89	88.12	92.09	65.98
Common Stock	19.61	14.79	7.77	1.81	-
Retained Earnings	-73.3	-65.84	-66.92	-63.44	-39.08
Shareholders' Equity	-53.68	-51.05	-59.16	-61.63	-39.08
Total Liabilities & Equity	24.88	26.84	28.97	30.46	26.9
Total Debt	62.38	63.04	72.78	77.57	52.42
Net Cash (Debt)	-51.91	-50.71	-59.4	-63.89	-40.98
Net Cash Per Share	-14.09	-13.83	-16.32	-17.79	-10.76
Book Value	-53.68	-51.05	-59.16	-61.63	-39.08
Book Value Per Share	-14.57	-13.92	-16.25	-17.16	-10.26
Tangible Book Value	-56.58	-54.29	-62.76	-65.59	-39.69
Tangible Book Value Per Share	-15.35	-14.80	-17.24	-18.26	-10.42

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q