Winmark Corporation (WINA)

Winmark Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	37.2	13.36	13.62	11.41	6.66	25.13
Cash & Short-Term Investments	37.2	13.36	13.62	11.41	6.66	25.13
Cash Growth	-8.28%	-1.87%	19.36%	71.30%	-73.50%	906.82%
Accounts Receivable	1.6	1.38	1.71	3.93	10.22	14.38
Other Receivables	-	0.21	0.64	0.73	0.27	0.59
Receivables	1.6	1.58	2.34	4.66	10.49	14.97
Inventory	0.44	0.39	0.77	0.33	0.11	0.09
Prepaid Expenses	1.17	1.39	1.31	1.01	1	0.97
Restricted Cash	0.09	0.03	0.07	0.03	0.03	0.05
Total Current Assets	40.5	16.75	18.1	17.43	18.28	41.2
Property, Plant & Equipment	3.72	4.1	4.42	4.96	5.56	6.37
Goodwill	0.61	0.61	0.61	0.61	0.61	0.61
Other Intangible Assets	2.73	2.99	3.35	-	-	-
Long-Term Accounts Receivable	-	-	0.01	0.23	4.57	12.51
Long-Term Deferred Tax Assets	3.92	4.05	3.54	3.25	1.89	0.67
Other Long-Term Assets	0.48	0.47	0.43	0.42	0.44	0.49
Total Assets	51.95	28.97	30.46	26.9	31.34	61.84
Accounts Payable	1.6	1.72	2.12	2.1	1.77	1.02
Accrued Expenses	3.23	2.86	2.61	2	2.62	2.78
Current Portion of Long-Term Debt	3.47	4.22	4.22	4.23	5.33	6.42
Current Unearned Revenue	1.67	1.67	1.64	1.65	1.66	1.72
Total Current Liabilities	10.55	10.46	10.6	9.98	11.38	11.93
Long-Term Debt	62.43	64.85	69.07	43.38	18.21	22.71
Long-Term Leases	3.26	3.72	4.29	4.81	5.31	5.85
Long-Term Unearned Revenue	8.03	7.66	6.97	6.86	7.05	7.86
Other Long-Term Liabilities	1.43	1.44	1.16	0.95	0.77	1.05
Total Liabilities	85.7	88.12	92.09	65.98	42.72	49.39
Common Stock	11.94	7.77	1.81	-	9.28	11.93
Retained Earnings	-45.69	-66.92	-63.44	-39.08	-20.66	0.52
Shareholders' Equity	-33.74	-59.16	-61.63	-39.08	-11.38	12.45
Total Liabilities & Equity	51.95	28.97	30.46	26.9	31.34	61.84
Total Debt	69.71	72.78	77.57	52.42	28.85	34.97
Net Cash (Debt)	-32.51	-59.42	-63.96	-41.01	-22.19	-9.84
Net Cash Per Share	-8.87	-16.32	-17.80	-10.76	-5.74	-2.40
Filing Date Shares Outstanding	3.52	3.5	3.46	3.59	3.71	3.65
Total Common Shares Outstanding	3.52	3.5	3.46	3.64	3.76	3.95
Working Capital	29.95	6.28	7.51	7.45	6.89	29.27
Book Value Per Share	-9.59	-16.92	-17.81	-10.75	-3.03	3.15
Tangible Book Value	-37.08	-62.76	-65.59	-39.69	-11.99	11.84
Tangible Book Value Per Share	-10.53	-17.95	-18.96	-10.92	-3.19	3.00
Buildings	-	2.95	2.95	2.95	2.95	2.96
Machinery	-	3.6	3.48	3.41	3.58	3.91

Source: S&P Capital IQ. Standard template. Financial Sources.