Winmark Corporation

NASDAQ: WINA · Real-Time Price · USD
418.55
-9.99 (-2.33%)
At close: Aug 15, 2025, 10:02 AM

Winmark Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
Cash & Equivalents
12.19M 13.36M 13.62M 11.41M
Short-Term Investments
n/a 75.1K 344.9K 2.89M
Long-Term Investments
n/a n/a 5.4K 229.3K
Other Long-Term Assets
491.2K 471.3K 429.7K 418.3K
Receivables
1.43M 1.51M 2.34M 3.93M
Inventory
397.6K 386.1K 770.6K 325.2K
Other Current Assets
140K 25K 700.7K 757.8K
Total Current Assets
15.37M 16.75M 18.1M 17.43M
Property-Plant & Equipment
3.53M 4.1M 4.42M 4.96M
Goodwill & Intangibles
3.25M 3.6M 3.96M 607.5K
Total Long-Term Assets
11.48M 12.22M 12.35M 9.47M
Total Assets
26.84M 28.97M 30.46M 26.9M
Account Payables
1.56M 1.72M 2.12M 2.1M
Deferred Revenue
1.66M n/a 1.64M 1.65M
Short-Term Debt
n/a 4.22M 4.22M 4.23M
Other Current Liabilities
592.9K 2.25M 1.64M 1.65M
Total Current Liabilities
5.09M 10.46M 10.6M 9.98M
Long-Term Debt
59.94M 64.85M 69.07M 43.38M
Other Long-Term Liabilities
1.74M 1.44M 1.16M 954.8K
Total Long-Term Liabilities
72.8M 77.66M 81.49M 56M
Total Liabilities
77.89M 88.12M 92.09M 65.98M
Total Debt
63.04M 72.78M 77.57M 52.42M
Common Stock
14.79M 7.77M 1.81M n/a
Retained Earnings
-65.84M -66.92M -63.44M -39.08M
Comprehensive Income
n/a -0.00 n/a n/a
Shareholders Equity
-51.05M -59.16M -61.63M -39.08M
Total Investments
n/a 75.1K 350.3K 3.12M