Winmark Corporation (WINA)
NASDAQ: WINA · Real-Time Price · USD
440.19
+10.85 (2.53%)
At close: Mar 9, 2026, 4:00 PM EDT
448.99
+8.80 (2.00%)
After-hours: Mar 9, 2026, 6:32 PM EDT
Winmark Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 10.3 | 12.19 | 13.36 | 13.62 | 11.41 | Upgrade
|
| Cash & Short-Term Investments | 10.3 | 12.19 | 13.36 | 13.62 | 11.41 | Upgrade
|
| Cash Growth | -15.54% | -8.77% | -1.87% | 19.36% | 71.30% | Upgrade
|
| Accounts Receivable | 1.38 | 1.29 | 1.38 | 1.71 | 3.93 | Upgrade
|
| Other Receivables | 0.57 | 0.14 | 0.21 | 0.64 | 0.73 | Upgrade
|
| Receivables | 1.95 | 1.43 | 1.58 | 2.34 | 4.66 | Upgrade
|
| Inventory | 0.36 | 0.4 | 0.39 | 0.77 | 0.33 | Upgrade
|
| Prepaid Expenses | 1.33 | 1.21 | 1.39 | 1.31 | 1.01 | Upgrade
|
| Restricted Cash | 0.17 | 0.14 | 0.03 | 0.07 | 0.03 | Upgrade
|
| Total Current Assets | 14.1 | 15.37 | 16.75 | 18.1 | 17.43 | Upgrade
|
| Property, Plant & Equipment | 2.98 | 3.53 | 4.1 | 4.42 | 4.96 | Upgrade
|
| Goodwill | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Other Intangible Assets | 2.29 | 2.64 | 2.99 | 3.35 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.01 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.41 | 4.21 | 4.05 | 3.54 | 3.25 | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.49 | 0.47 | 0.43 | 0.42 | Upgrade
|
| Total Assets | 24.88 | 26.84 | 28.97 | 30.46 | 26.9 | Upgrade
|
| Accounts Payable | 1.67 | 1.56 | 1.72 | 2.12 | 2.1 | Upgrade
|
| Accrued Expenses | 1.63 | 1.22 | 2.27 | 2.61 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.22 | 4.22 | 4.23 | Upgrade
|
| Current Portion of Leases | 0.7 | 0.64 | 0.59 | - | - | Upgrade
|
| Current Unearned Revenue | 1.67 | 1.66 | 1.67 | 1.64 | 1.65 | Upgrade
|
| Total Current Liabilities | 5.67 | 5.09 | 10.46 | 10.6 | 9.98 | Upgrade
|
| Long-Term Debt | 59.96 | 59.94 | 64.85 | 69.07 | 43.38 | Upgrade
|
| Long-Term Leases | 2.41 | 3.09 | 3.72 | 4.29 | 4.81 | Upgrade
|
| Long-Term Unearned Revenue | 8.35 | 8.03 | 7.66 | 6.97 | 6.86 | Upgrade
|
| Other Long-Term Liabilities | 2.18 | 1.74 | 1.44 | 1.16 | 0.95 | Upgrade
|
| Total Liabilities | 78.57 | 77.89 | 88.12 | 92.09 | 65.98 | Upgrade
|
| Common Stock | 19.61 | 14.79 | 7.77 | 1.81 | - | Upgrade
|
| Retained Earnings | -73.3 | -65.84 | -66.92 | -63.44 | -39.08 | Upgrade
|
| Shareholders' Equity | -53.68 | -51.05 | -59.16 | -61.63 | -39.08 | Upgrade
|
| Total Liabilities & Equity | 24.88 | 26.84 | 28.97 | 30.46 | 26.9 | Upgrade
|
| Total Debt | 63.07 | 63.68 | 73.37 | 77.57 | 52.42 | Upgrade
|
| Net Cash (Debt) | -52.78 | -51.49 | -60.01 | -63.96 | -41.01 | Upgrade
|
| Net Cash Per Share | -14.32 | -14.04 | -16.48 | -17.80 | -10.76 | Upgrade
|
| Filing Date Shares Outstanding | 3.57 | 3.54 | 3.5 | 3.46 | 3.59 | Upgrade
|
| Total Common Shares Outstanding | 3.57 | 3.54 | 3.5 | 3.46 | 3.64 | Upgrade
|
| Working Capital | 8.43 | 10.28 | 6.28 | 7.51 | 7.45 | Upgrade
|
| Book Value Per Share | -15.03 | -14.42 | -16.92 | -17.81 | -10.75 | Upgrade
|
| Tangible Book Value | -56.58 | -54.29 | -62.76 | -65.59 | -39.69 | Upgrade
|
| Tangible Book Value Per Share | -15.84 | -15.34 | -17.95 | -18.96 | -10.92 | Upgrade
|
| Buildings | 2.98 | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade
|
| Machinery | 2.84 | 2.68 | 3.6 | 3.48 | 3.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.