Winmark Corporation (WINA)
NASDAQ: WINA · Real-Time Price · USD
372.70
-0.34 (-0.09%)
At close: Jul 15, 2025, 4:00 PM
372.68
-0.02 (-0.01%)
After-hours: Jul 15, 2025, 5:31 PM EDT

Winmark Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
28.7712.1913.3613.6211.416.66
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Cash & Short-Term Investments
28.7712.1913.3613.6211.416.66
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Cash Growth
-2.15%-8.77%-1.87%19.36%71.30%-73.50%
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Accounts Receivable
1.711.291.381.713.9310.22
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Other Receivables
0.470.140.210.640.730.27
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Receivables
2.171.431.582.344.6610.49
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Inventory
0.360.40.390.770.330.11
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Prepaid Expenses
0.731.211.391.311.011
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Restricted Cash
0.170.140.030.070.030.03
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Total Current Assets
32.215.3716.7518.117.4318.28
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Property, Plant & Equipment
3.273.534.14.424.965.56
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Goodwill
0.610.610.610.610.610.61
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Other Intangible Assets
2.462.642.993.35--
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Long-Term Accounts Receivable
---0.010.234.57
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Long-Term Deferred Tax Assets
4.134.214.053.543.251.89
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Other Long-Term Assets
0.510.490.470.430.420.44
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Total Assets
43.1726.8428.9730.4626.931.34
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Accounts Payable
1.191.561.722.122.11.77
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Accrued Expenses
4.151.222.272.6122.62
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Current Portion of Long-Term Debt
--4.224.224.235.33
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Current Portion of Leases
-0.640.59---
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Current Unearned Revenue
1.671.661.671.641.651.66
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Total Current Liabilities
7.015.0910.4610.69.9811.38
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Long-Term Debt
59.9559.9464.8569.0743.3818.21
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Long-Term Leases
2.763.093.724.294.815.31
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Long-Term Unearned Revenue
8.338.037.666.976.867.05
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Other Long-Term Liabilities
1.961.741.441.160.950.77
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Total Liabilities
80.0177.8988.1292.0965.9842.72
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Common Stock
15.0214.797.771.81-9.28
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Retained Earnings
-51.86-65.84-66.92-63.44-39.08-20.66
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Shareholders' Equity
-36.84-51.05-59.16-61.63-39.08-11.38
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Total Liabilities & Equity
43.1726.8428.9730.4626.931.34
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Total Debt
62.7263.6873.3777.5752.4228.85
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Net Cash (Debt)
-33.95-51.49-60.01-63.96-41.01-22.19
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Net Cash Per Share
-9.24-14.04-16.48-17.80-10.76-5.74
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Filing Date Shares Outstanding
3.543.543.53.463.593.71
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Total Common Shares Outstanding
3.543.543.53.463.643.76
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Working Capital
25.1910.286.287.517.456.89
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Book Value Per Share
-10.41-14.42-16.92-17.81-10.75-3.03
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Tangible Book Value
-39.91-54.29-62.76-65.59-39.69-11.99
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Tangible Book Value Per Share
-11.28-15.34-17.95-18.96-10.92-3.19
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Buildings
-2.952.952.952.952.95
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Machinery
-2.683.63.483.413.58
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q