Winmark Corporation (WINA)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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407.63

1.46%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Cash & Equivalents	13.36M	13.62M	11.41M	6.66M	25.13M	2.50M	1.07M	1.25M	1.01M	2.09M	10.64M	2.23M	9.02M	2.26M	9.49M	2.14M	1.25M	1.04M	2.95M	5.98M	4.15M	4.73M	1.05M	2.01M	-	2.40M	3.10M	1.40M	100.00K	1.10M	4.90M
Short-Term Investments	75.10K	344.90K	2.89M	8.69M	12.80M	18.55M	15.33M	17.20M	17.97M	20.30M	17.98M	13.55M	12.79M	14.02M	20.85M	18.32M	10.55M	5.78M	-	1.39M	2.34M	1.87M	2.93M	-	-	-	-	-	-	-	-
Long-Term Investments	-	5.40K	229.30K	4.57M	12.51M	20.46M	25.95M	24.41M	21.25M	24.19M	20.30M	22.70M	21.92M	20.78M	21.66M	3.83B	7.50B	11.50B	-	-	-	-1.14B	780.00K	-	-	-	-	-	-	-	-
Other Long-Term Assets	471.30K	429.70K	418.30K	435.90K	492.50K	-1.15B	-1.96B	-3.33B	607.50K	677.50K	677.50K	677.50K	677.50K	680.50K	677.50K	32.59M	39.51M	24.67M	16.59M	12.67M	7.85M	3.63M	497.00K	515.40K	1.40M	1.70M	200.00K	2.20M	2.40M	3.20M	200.00K
Receivables	1.51M	2.34M	3.93M	10.49M	14.97M	20.67M	19.29M	20.16M	22.45M	25.32M	18.61M	2.64M	1.43M	2.14M	1.76M	2.86M	2.48M	3.02M	2.46M	2.37M	2.34M	2.61M	3.23M	6.17M	11.20M	13.90M	12.90M	13.20M	16.40M	16.70M	11.10M
Inventory	386.10K	770.60K	325.20K	106.60K	86.00K	107.60K	97.10K	87.50K	45.20K	93.50K	96.70K	71.20K	68.50K	85.90K	111.40K	141.50K	145.00K	68.70K	67.00K	419.60K	528.60K	720.90K	1.08M	1.37M	2.00M	10.10M	5.70M	2.70M	4.30M	3.00M	2.10M
Other Current Assets	1.62M	2.01M	1.77M	1.29M	1.61M	1.68M	3.37M	2.93M	4.16M	4.74M	791.40K	445.20K	362.00K	382.60K	398.80K	1.24M	1.31M	1.63M	1.56M	797.10K	907.90K	1.72M	2.27M	2.69M	8.80M	4.20M	3.50M	2.60M	2.80M	9.20M	9.40M
Total Current Assets	16.75M	18.10M	17.43M	18.28M	41.20M	24.25M	21.37M	22.79M	24.43M	28.44M	30.68M	18.93M	23.67M	18.88M	32.61M	24.69M	15.74M	11.53M	8.53M	10.96M	10.27M	11.66M	10.57M	12.23M	22.00M	30.60M	25.20M	19.90M	23.60M	30.00M	27.50M
Property-Plant & Equipment	4.10M	4.42M	4.96M	5.56M	6.37M	866.20K	486.80K	769.60K	1.12M	1.42M	1.38M	1.23M	1.47M	1.79M	1.84M	512.20K	667.40K	573.50K	448.60K	293.60K	202.20K	349.90K	738.10K	1.45M	4.40M	6.00M	5.60M	6.00M	6.90M	5.40M	1.90M
Goodwill & Intangibles	3.60M	3.96M	607.50K	607.50K	607.50K	607.50K	607.50K	607.50K	-3.61B	-4.41B	-4.21B	-3.55B	-3.46B	-	-1.06B	-3.83B	-7.50B	-11.50B	607.50K	654.60K	600.60K	538.70K	486.20K	524.30K	1.80M	4.80M	6.80M	1.10M	1.10M	1.00M	2.20M
Total Long-Term Assets	12.22M	12.35M	9.47M	13.07M	20.64M	22.41M	27.04M	25.79M	22.98M	26.29M	22.36M	24.60M	24.07M	23.24M	24.19M	33.42M	41.20M	26.08M	18.02M	13.81M	8.88M	4.52M	1.72M	2.49M	7.60M	12.50M	12.60M	9.30M	10.40M	9.60M	4.30M
Total Assets	28.97M	30.46M	26.90M	31.34M	61.84M	46.66M	48.40M	48.58M	47.41M	54.73M	53.04M	43.54M	47.75M	42.12M	56.80M	58.11M	56.95M	37.61M	26.55M	24.77M	19.16M	16.18M	12.29M	14.72M	29.60M	43.10M	37.80M	29.20M	34.00M	39.60M	31.80M
Account Payables	1.72M	2.12M	2.10M	1.77M	1.01M	1.35M	2.07M	1.69M	1.64M	1.96M	2.44M	2.20M	1.46M	1.27M	1.42M	1.11M	1.41M	1.61M	1.16M	1.06M	1.49M	1.64M	1.79M	2.86M	5.40M	11.30M	6.60M	5.70M	7.10M	9.80M	6.10M
Deferred Revenue	-	1.64M	1.65M	1.66M	1.72M	1.74M	1.74M	1.86M	1.96M	2.14M	2.20M	1.78M	1.21M	-	1.48M	993.60K	1.13M	1.12M	829.10K	611.80K	604.40K	575.70K	515.60K	-	-	-	-	-	-	-	-
Short-Term Debt	4.22M	4.22M	4.23M	6.43M	9.50M	9.28M	4.38M	1.99M	2.03M	18.73M	849.80K	11.70M	-	-	10.14M	13.38M	11.09M	3.84M	-	-	-	-	41.50K	827.40K	9.30M	14.50M	2.10M	100.00K	100.00K	200.00K	300.00K
Other Current Liabilities	4.52M	4.26M	3.65M	3.18M	-686.10K	1.85M	2.98M	3.68M	1.88M	6.17M	5.02M	4.97M	5.11M	14.01M	6.83M	2.91M	3.92M	2.67M	1.75M	1.30M	1.54M	1.98M	2.89M	3.26M	4.50M	3.70M	7.30M	5.60M	5.40M	7.50M	4.10M
Total Current Liabilities	10.46M	10.60M	9.98M	11.38M	11.93M	12.48M	9.45M	7.36M	7.51M	29.00M	10.51M	20.51M	7.78M	15.28M	20.06M	18.53M	17.55M	9.23M	3.74M	2.97M	3.64M	4.19M	5.24M	6.84M	19.20M	29.50M	16.00M	11.40M	12.60M	17.50M	10.50M
Long-Term Debt	68.56M	73.35M	48.19M	22.94M	27.71M	28.33M	65.36M	43.33M	64.32M	25.80K	554.80K	355.80K	-	26.50K	17.87M	23.36M	26.17M	12.14M	185.60K	-	-	-	158.00K	3.96M	7.50M	3.50M	4.30M	100.00K	300.00K	400.00K	1.40M
Other Long-Term Liabilities	1.44M	1.16M	954.80K	1.35M	1.89M	1.08M	4.27M	993.60K	1.22M	4.10M	1.21M	1.19M	1.39M	1.68M	1.30M	-	-	482.40K	-	-	113.90K	90.20K	273.30K	456.40K	-	-100.00K	-	-	-100.00K	-	100.00K
Total Long-Term Liabilities	77.66M	81.49M	56.00M	31.34M	37.46M	38.99M	69.63M	49.08M	70.57M	4.12M	4.38M	5.10M	4.86M	3.82M	21.42M	25.69M	26.73M	12.62M	525.20K	239.20K	113.90K	90.20K	431.30K	4.42M	7.50M	3.40M	4.30M	100.00K	200.00K	400.00K	1.50M
Total Liabilities	88.12M	92.09M	65.98M	42.72M	49.39M	51.47M	79.08M	56.43M	78.08M	33.12M	14.89M	25.61M	12.64M	19.11M	41.48M	44.22M	44.28M	21.85M	4.26M	3.21M	3.75M	4.28M	5.67M	11.25M	26.70M	32.90M	20.30M	11.50M	12.80M	17.90M	12.00M
Total Debt	72.78M	77.57M	52.42M	28.85M	34.97M	34.59M	69.17M	45.32M	66.35M	18.75M	702.30K	11.87M	20.00K	-	31.99M	34.43M	37.26M	15.98M	147.60K	-	-	-	199.50K	4.79M	16.80M	18.00M	6.40M	200.00K	400.00K	600.00K	1.70M
Common Stock	7.77M	1.81M	-	9.28M	11.93M	4.43M	1.48M	2.98M	406.50K	422.40K	2.95M	-	629.80M	-	-	427.50M	305.90M	550.00M	3.84M	5.19M	3.00M	3.72M	1.38M	1.42M	1.30M	-	7.48M	10.95M	-	-	-
Retained Earnings	-66.92M	-63.44M	-39.08M	-20.66M	519.00K	-9.23M	-32.15M	-10.82M	-31.05M	21.22M	35.20M	17.93M	34.46M	22.50M	15.32M	13.50M	12.36M	15.21M	18.45M	16.35M	12.26M	8.25M	4.42M	1.22M	1.60M	10.20M	10.00M	6.70M	4.20M	2.10M	800.00K
Comprehensive Income	-0.00	-	-	-	0.00	-4.12M	-	-9.90K	-32.90K	-37.10K	-4.10K	-4.00K	17.00K	-	9.60K	-38.50K	-2.21M	-1.91M	-5.93M	25.60K	144.50K	-73.90K	822.00K	822.00K	-5.59M	-4.94M	-4.10M	-2.88M	-1.80M	-900.00K	-300.00K
Shareholders Equity	-59.16M	-61.63M	-39.08M	-11.38M	12.45M	-4.81M	-30.68M	-7.85M	-30.67M	21.61M	38.14M	17.93M	35.11M	23.01M	15.33M	13.89M	12.67M	15.76M	22.29M	21.56M	15.41M	11.90M	6.62M	3.47M	2.90M	10.20M	17.50M	17.70M	21.20M	21.70M	19.80M
Total Investments	75.10K	350.30K	3.12M	13.26M	25.31M	39.00M	41.28M	41.62M	39.22M	44.49M	38.28M	36.24M	34.71M	34.79M	42.51M	4.27B	7.51B	11.51B	-	1.39M	2.34M	1.87M	890.00K	-	-	-	-	-	-	-	-