Winmark Corporation (WINA)
NASDAQ: WINA · Real-Time Price · USD
346.51
+4.60 (1.35%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Winmark Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
25.9810.4612.3313.3913.6811.44
Cash & Short-Term Investments
25.9810.4612.3313.3913.6811.44
Cash Growth
-10.18%-15.16%-7.89%-2.15%19.62%71.11%
Accounts Receivable
1.841.481.341.551.783.99
Other Receivables
0.440.460.10.030.560.67
Total Trade Receivables
2.281.951.431.582.344.66
Inventory
0.660.360.40.390.770.33
Other Current Assets
1.851.331.211.391.311.01
Total Current Assets
30.7714.115.3716.7518.117.43
Net Property, Plant & Equipment
2.662.983.534.14.424.96
Other Intangible Assets
4.322.292.642.993.35-
Goodwill
0.610.610.610.610.610.61
Other Long-Term Assets
4.834.914.74.523.983.9
Total Assets
43.1924.8826.8428.9730.4626.9

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2.111.671.561.722.122.1
Accrued Expenses
4.422.321.872.862.612
Current Portion of Long-Term Debt
---4.224.224.23
Unearned Revenue
1.671.671.661.671.641.65
Total Current Liabilities
8.25.675.0910.4610.69.98
Long-Term Debt
59.9759.9659.9464.8569.0743.38
Long-Term Leases
2.052.413.093.724.294.81
Other Long-Term Liabilities
10.5810.539.779.18.147.82
Total Long-Term Liabilities
72.6172.972.877.6681.4956
Total Liabilities
80.8178.5777.8988.1292.0965.98

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
23.1119.6114.797.771.81-
Retained Earnings
-60.73-73.3-65.84-66.92-63.44-39.08
Shareholders' Equity
-37.62-53.68-51.05-59.16-61.63-39.08
Total Liabilities & Equity
43.1924.8826.8428.9730.4626.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
62.0362.3863.0472.7877.5752.42
Net Cash (Debt)
-36.04-51.91-50.71-59.4-63.89-40.98
Net Cash Growth
------
Net Cash Per Share
-9.74-14.09-13.83-16.32-17.79-10.76
Book Value
-37.62-53.68-51.05-59.16-61.63-39.08
Book Value Per Share
-10.17-14.57-13.92-16.25-17.16-10.26
Tangible Book Value
-42.55-56.58-54.29-62.76-65.59-39.69
Tangible Book Value Per Share
-11.50-15.35-14.80-17.24-18.26-10.42
SEC Filings: 10-K · 10-Q