Winmark Corporation (WINA)
NASDAQ: WINA · Real-Time Price · USD
312.67
-5.50 (-1.73%)
Sep 8, 2026, 2:26 PM EDT - Market open
Winmark Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 25.83 | 10.3 | 12.19 | 13.36 | 13.62 | 11.41 |
Cash & Short-Term Investments | 25.83 | 10.3 | 12.19 | 13.36 | 13.62 | 11.41 |
Cash Growth | -10.19% | -15.54% | -8.77% | -1.87% | 19.36% | 71.30% |
Accounts Receivable | 1.84 | 1.38 | 1.29 | 1.38 | 1.71 | 3.93 |
Other Receivables | 0.44 | 0.57 | 0.14 | 0.21 | 0.64 | 0.73 |
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 |
Prepaid Expenses | 1.85 | 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 | 30.77 | 14.1 | 15.37 | 16.75 | 18.1 | 17.43 |
Property, Plant & Equipment | 2.66 | 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 | 4.32 | 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 | 43.19 | 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 | 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 |
Accounts Payable | 2.11 | 1.67 | 1.56 | 1.72 | 2.12 | 2.1 |
Accrued Expenses | 3.71 | 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 | 0.71 | 0.7 | 0.64 | 0.59 | - | - |
Current 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 |
Long-Term Unearned Revenue | 8.42 | 8.35 | 8.03 | 7.66 | 6.97 | 6.86 |
Other Long-Term Liabilities | 2.17 | 2.18 | 1.74 | 1.44 | 1.16 | 0.95 |
Total Liabilities | 80.81 | 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 | 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 |
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 |
Additional Metrics
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 |
Total Debt | 62.73 | 63.07 | 63.68 | 73.37 | 77.57 | 52.42 |
Net Cash (Debt) | -36.9 | -52.78 | -51.49 | -60.01 | -63.96 | -41.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.97 | -14.32 | -14.04 | -16.48 | -17.80 | -10.76 |
Filing Date Shares Outstanding | 3.59 | 3.57 | 3.54 | 3.5 | 3.46 | 3.59 |
Total Common Shares Outstanding | 3.59 | 3.57 | 3.54 | 3.5 | 3.46 | 3.64 |
Working Capital | 22.56 | 8.43 | 10.28 | 6.28 | 7.51 | 7.45 |
Book Value Per Share | -10.49 | -15.03 | -14.42 | -16.92 | -17.81 | -10.75 |
Tangible Book Value | -42.55 | -56.58 | -54.29 | -62.76 | -65.59 | -39.69 |
Tangible Book Value Per Share | -11.86 | -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 |