Winmark Corporation (WINA)
NASDAQ: WINA · Real-Time Price · USD
342.00
-4.51 (-1.30%)
Jul 29, 2026, 9:35 AM EDT - Market open
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 | Jun '26 Jun 27, 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 | 25.98 | 10.46 | 12.33 | 13.39 | 13.68 | 11.44 |
Cash & Short-Term Investments | 25.98 | 10.46 | 12.33 | 13.39 | 13.68 | 11.44 |
Cash Growth | -10.18% | -15.16% | -7.89% | -2.15% | 19.62% | 71.11% |
Accounts Receivable | 1.84 | 1.48 | 1.34 | 1.55 | 1.78 | 3.99 |
Other Receivables | 0.44 | 0.46 | 0.1 | 0.03 | 0.56 | 0.67 |
Total Trade Receivables | 2.28 | 1.95 | 1.43 | 1.58 | 2.34 | 4.66 |
Inventory | 0.66 | 0.36 | 0.4 | 0.39 | 0.77 | 0.33 |
Other Current Assets | 1.85 | 1.33 | 1.21 | 1.39 | 1.31 | 1.01 |
Total Current Assets | 30.77 | 14.1 | 15.37 | 16.75 | 18.1 | 17.43 |
Net Property, Plant & Equipment | 2.66 | 2.98 | 3.53 | 4.1 | 4.42 | 4.96 |
Other Intangible Assets | 4.32 | 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 | 4.83 | 4.91 | 4.7 | 4.52 | 3.98 | 3.9 |
Total Assets | 43.19 | 24.88 | 26.84 | 28.97 | 30.46 | 26.9 |
Accounts Payable | 2.11 | 1.67 | 1.56 | 1.72 | 2.12 | 2.1 |
Accrued Expenses | 4.42 | 2.32 | 1.87 | 2.86 | 2.61 | 2 |
Current Portion of Long-Term Debt | - | - | - | 4.22 | 4.22 | 4.23 |
Unearned Revenue | 1.67 | 1.67 | 1.66 | 1.67 | 1.64 | 1.65 |
Total Current Liabilities | 8.2 | 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 | 2.05 | 2.41 | 3.09 | 3.72 | 4.29 | 4.81 |
Other Long-Term Liabilities | 10.58 | 10.53 | 9.77 | 9.1 | 8.14 | 7.82 |
Total Long-Term Liabilities | 72.61 | 72.9 | 72.8 | 77.66 | 81.49 | 56 |
Total Liabilities | 80.81 | 78.57 | 77.89 | 88.12 | 92.09 | 65.98 |
Common Stock | 23.11 | 19.61 | 14.79 | 7.77 | 1.81 | - |
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 | 43.19 | 24.88 | 26.84 | 28.97 | 30.46 | 26.9 |
Total Debt | 62.03 | 62.38 | 63.04 | 72.78 | 77.57 | 52.42 |
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 |