Winmark Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	10.3	12.19	13.36	13.62	11.41
Cash & Short-Term Investments	10.3	12.19	13.36	13.62	11.41
Cash Growth	-15.54%	-8.77%	-1.87%	19.36%	71.30%
Accounts Receivable	1.38	1.29	1.38	1.71	3.93
Other Receivables	0.57	0.14	0.21	0.64	0.73
Receivables	1.95	1.43	1.58	2.34	4.66
Inventory	0.36	0.4	0.39	0.77	0.33
Prepaid Expenses	1.33	1.21	1.39	1.31	1.01
Restricted Cash	0.17	0.14	0.03	0.07	0.03
Total Current Assets	14.1	15.37	16.75	18.1	17.43
Property, Plant & Equipment	2.98	3.53	4.1	4.42	4.96
Goodwill	0.61	0.61	0.61	0.61	0.61
Other Intangible Assets	2.29	2.64	2.99	3.35	-
Long-Term Accounts Receivable	-	-	-	0.01	0.23
Long-Term Deferred Tax Assets	4.41	4.21	4.05	3.54	3.25
Other Long-Term Assets	0.51	0.49	0.47	0.43	0.42
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	1.63	1.22	2.27	2.61	2
Current Portion of Long-Term Debt	-	-	4.22	4.22	4.23
Current Portion of Leases	0.7	0.64	0.59	-	-
Current 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
Long-Term Unearned Revenue	8.35	8.03	7.66	6.97	6.86
Other Long-Term Liabilities	2.18	1.74	1.44	1.16	0.95
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	63.07	63.68	73.37	77.57	52.42
Net Cash (Debt)	-52.78	-51.49	-60.01	-63.96	-41.01
Net Cash Per Share	-14.32	-14.04	-16.48	-17.80	-10.76
Filing Date Shares Outstanding	3.57	3.54	3.5	3.46	3.59
Total Common Shares Outstanding	3.57	3.54	3.5	3.46	3.64
Working Capital	8.43	10.28	6.28	7.51	7.45
Book Value Per Share	-15.03	-14.42	-16.92	-17.81	-10.75
Tangible Book Value	-56.58	-54.29	-62.76	-65.59	-39.69
Tangible Book Value Per Share	-15.84	-15.34	-17.95	-18.96	-10.92
Buildings	2.98	2.95	2.95	2.95	2.95
Machinery	2.84	2.68	3.6	3.48	3.41

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q