Winmark Corporation (WINA)

Winmark Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Cash & Equivalents	27.96	10.3	12.19	13.36	13.62	11.41
Cash & Short-Term Investments	27.96	10.3	12.19	13.36	13.62	11.41
Cash Growth	-29.62%	-15.54%	-8.77%	-1.87%	19.36%	71.30%
Accounts Receivable	2.25	1.38	1.29	1.38	1.71	3.93
Other Receivables	-	0.57	0.14	0.21	0.64	0.73
Receivables	2.25	1.95	1.43	1.58	2.34	4.66
Inventory	0.79	0.36	0.4	0.39	0.77	0.33
Prepaid Expenses	1.45	1.33	1.21	1.39	1.31	1.01
Restricted Cash	0.15	0.17	0.14	0.03	0.07	0.03
Total Current Assets	32.6	14.1	15.37	16.75	18.1	17.43
Property, Plant & Equipment	2.7	2.98	3.53	4.1	4.42	4.96
Goodwill	0.61	0.61	0.61	0.61	0.61	0.61
Other Intangible Assets	4.29	2.29	2.64	2.99	3.35	-
Long-Term Accounts Receivable	-	-	-	-	0.01	0.23
Long-Term Deferred Tax Assets	4.3	4.41	4.21	4.05	3.54	3.25
Other Long-Term Assets	0.53	0.51	0.49	0.47	0.43	0.42
Total Assets	45.03	24.88	26.84	28.97	30.46	26.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Accounts Payable	1.82	1.67	1.56	1.72	2.12	2.1
Accrued Expenses	5.89	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	0.72	0.7	0.64	0.59	-	-
Current Unearned Revenue	1.67	1.67	1.66	1.67	1.64	1.65
Total Current Liabilities	10.2	5.67	5.09	10.46	10.6	9.98
Long-Term Debt	59.97	59.96	59.94	64.85	69.07	43.38
Long-Term Leases	1.87	2.41	3.09	3.72	4.29	4.81
Long-Term Unearned Revenue	8.45	8.35	8.03	7.66	6.97	6.86
Other Long-Term Liabilities	1.94	2.18	1.74	1.44	1.16	0.95
Total Liabilities	82.43	78.57	77.89	88.12	92.09	65.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Common Stock	15.18	19.61	14.79	7.77	1.81	-
Retained Earnings	-52.58	-73.3	-65.84	-66.92	-63.44	-39.08
Shareholders' Equity	-37.4	-53.68	-51.05	-59.16	-61.63	-39.08
Total Liabilities & Equity	45.03	24.88	26.84	28.97	30.46	26.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Total Debt	62.57	63.07	63.68	73.37	77.57	52.42
Net Cash (Debt)	-34.6	-52.78	-51.49	-60.01	-63.96	-41.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.36	-14.32	-14.04	-16.48	-17.80	-10.76
Filing Date Shares Outstanding	3.56	3.57	3.54	3.5	3.46	3.59
Total Common Shares Outstanding	3.56	3.57	3.54	3.5	3.46	3.64
Working Capital	22.4	8.43	10.28	6.28	7.51	7.45
Book Value Per Share	-10.51	-15.03	-14.42	-16.92	-17.81	-10.75
Tangible Book Value	-42.3	-56.58	-54.29	-62.76	-65.59	-39.69
Tangible Book Value Per Share	-11.88	-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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

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