Winmark Corporation (WINA)

Winmark Balance Sheet

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

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

Updated Oct 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q