Winmark Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	19.93	10.46	12.33	13.39	13.68	11.44
Cash & Short-Term Investments	19.93	10.46	12.33	13.39	13.68	11.44
Cash Growth	-9.29%	-15.16%	-7.89%	-2.15%	19.62%	71.11%
Accounts Receivable	2	1.48	1.34	1.55	1.78	3.99
Other Receivables	-	0.46	0.1	0.03	0.56	0.67
Total Trade Receivables	2	1.95	1.43	1.58	2.34	4.66
Inventory	0.42	0.36	0.4	0.39	0.77	0.33
Other Current Assets	2.7	1.33	1.21	1.39	1.31	1.01
Total Current Assets	25.05	14.1	15.37	16.75	18.1	17.43
Net Property, Plant & Equipment	2.81	2.98	3.53	4.1	4.42	4.96
Other Intangible Assets	2.2	2.29	2.64	2.99	3.35	-
Goodwill	0.61	0.61	0.61	0.61	0.61	0.61
Other Long-Term Assets	4.93	4.91	4.7	4.52	3.98	3.9
Total Assets	35.6	24.88	26.84	28.97	30.46	26.9
Accounts Payable	1.06	1.67	1.56	1.72	2.12	2.1
Accrued Expenses	4.5	2.32	1.87	2.86	2.61	2
Current Portion of Long-Term Debt	-	-	-	4.22	4.22	4.23
Unearned Revenue	1.65	1.67	1.66	1.67	1.64	1.65
Other Current Liabilities	1.92	-	-	-	-	-
Total Current Liabilities	9.13	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	2.24	2.41	3.09	3.72	4.29	4.81
Other Long-Term Liabilities	10.48	10.53	9.77	9.1	8.14	7.82
Total Long-Term Liabilities	72.68	72.9	72.8	77.66	81.49	56
Total Liabilities	81.81	78.57	77.89	88.12	92.09	65.98
Common Stock	21.26	19.61	14.79	7.77	1.81	-
Retained Earnings	-67.47	-73.3	-65.84	-66.92	-63.44	-39.08
Shareholders' Equity	-46.21	-53.68	-51.05	-59.16	-61.63	-39.08
Total Liabilities & Equity	35.6	24.88	26.84	28.97	30.46	26.9
Total Debt	62.2	62.38	63.04	72.78	77.57	52.42
Net Cash (Debt)	-42.27	-51.91	-50.71	-59.4	-63.89	-40.98
Net Cash Per Share	-11.44	-14.09	-13.83	-16.32	-17.79	-10.76
Book Value	-46.21	-53.68	-51.05	-59.16	-61.63	-39.08
Book Value Per Share	-12.51	-14.57	-13.92	-16.25	-17.16	-10.26
Tangible Book Value	-49.01	-56.58	-54.29	-62.76	-65.59	-39.69
Tangible Book Value Per Share	-13.27	-15.35	-14.80	-17.24	-18.26	-10.42

Updated Mar 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q