Winmark Corporation (WINA)

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323.71

5.28 (1.66%)

At close: Apr 04, 2025, 3:59 PM

324.34

0.19%

After-hours: Apr 04, 2025, 05:08 PM EDT

Winmark Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Dec 26, 2015	Dec 27, 2014	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Dec 25, 2010	Dec 26, 2009	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Dec 25, 2004	Dec 27, 2003	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Dec 25, 1999	Dec 26, 1998	Dec 27, 1997	Dec 28, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993
Cash & Equivalents	12,189.8B	13.36M	13.62M	11.41M	6.66M	25.13M	2.5M	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	n/a	2.4M	3.1M	1.4M	100K	1.1M	4.9M
Short-Term Investments	n/a	75.1K	344.9K	2.89M	8.69M	12.8M	18.55M	15.33M	17.2M	17.97M	20.3M	17.98M	13.55M	12.79M	14.02M	20.85M	18.32M	10.55M	5.78M	n/a	1.39M	2.34M	1.87M	2.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-491.2K	n/a	5.4K	229.3K	4.57M	12.51M	20.46M	25.95M	24.41M	21.25M	24.19M	20.3M	22.7M	21.92M	20.78M	21.66M	3.83B	7.5B	11.5B	n/a	n/a	n/a	-1.14B	780K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	471.3K	429.7K	418.3K	435.9K	492.5K	-1.15B	-1.96B	-3.33B	607.5K	677.5K	677.5K	677.5K	677.5K	680.5K	677.5K	32.59M	39.51M	24.67M	16.59M	12.67M	7.85M	3.63M	497K	515.4K	1.4M	1.7M	200K	2.2M	2.4M	3.2M	200K
Receivables	1.43M	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	11.2M	13.9M	12.9M	13.2M	16.4M	16.7M	11.1M
Inventory	397.6K	386.1K	770.6K	325.2K	106.6K	86K	107.6K	97.1K	87.5K	45.2K	93.5K	96.7K	71.2K	68.5K	85.9K	111.4K	141.5K	145K	68.7K	67K	419.6K	528.6K	720.9K	1.08M	1.37M	2M	10.1M	5.7M	2.7M	4.3M	3M	2.1M
Other Current Assets	2,778.2B	231.6K	700.7K	757.8K	293.4K	638.5K	782.9K	2.46M	1.88M	3.48M	4.28M	204.1K	n/a	n/a	n/a	n/a	216.9K	208.2K	191.5K	776.8K	492.6K	602.1K	1.14M	1.6M	2.29M	8.8M	4.2M	3.5M	2.6M	2.8M	9.2M	9.4M
Total Current Assets	15,365.6B	16.75M	18.1M	17.43M	18.28M	41.2M	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	22M	30.6M	25.2M	19.9M	23.6M	30M	27.5M
Property-Plant & Equipment	3,528.1B	4.1M	4.42M	4.96M	5.56M	6.37M	866.2K	486.8K	769.6K	1.12M	1.42M	1.38M	1.23M	1.47M	1.79M	1.84M	512.2K	667.4K	573.5K	448.6K	293.6K	202.2K	349.9K	738.1K	1.45M	4.4M	6M	5.6M	6M	6.9M	5.4M	1.9M
Goodwill & Intangibles	3,247.8B	3.6M	3.96M	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	-3.61B	-4.41B	-4.21B	-3.55B	-3.46B	n/a	-1.06B	-3.83B	-7.5B	-11.5B	607.5K	654.6K	600.6K	538.7K	486.2K	524.3K	1.8M	4.8M	6.8M	1.1M	1.1M	1M	2.2M
Total Long-Term Assets	10,987.7B	12.22M	12.35M	9.47M	13.07M	20.64M	22.41M	27.04M	25.79M	22.98M	26.29M	22.36M	24.6M	24.07M	23.24M	24.19M	33.42M	41.2M	26.08M	18.02M	13.81M	8.88M	4.52M	1.72M	2.49M	7.6M	12.5M	12.6M	9.3M	10.4M	9.6M	4.3M
Total Assets	26,353.3B	28.97M	30.46M	26.9M	31.34M	61.84M	46.66M	48.4M	48.58M	47.41M	54.73M	53.04M	43.54M	47.75M	42.12M	56.8M	58.11M	56.95M	37.61M	26.55M	24.77M	19.16M	16.18M	12.29M	14.72M	29.6M	43.1M	37.8M	29.2M	34M	39.6M	31.8M
Account Payables	1.56M	1.72M	2.12M	2.1M	1.77M	1.01M	1.35M	2.07M	1.69M	1.64M	1.96M	2.44M	2.2M	1.46M	1.27M	1.42M	1.11M	1.41M	1.61M	1.16M	1.06M	1.49M	1.64M	1.79M	2.86M	5.4M	11.3M	6.6M	5.7M	7.1M	9.8M	6.1M
Deferred Revenue	1,659.7B	n/a	1.64M	1.65M	1.66M	1.72M	1.74M	1.74M	1.86M	1.96M	2.14M	2.2M	1.78M	1.21M	n/a	1.48M	993.6K	1.13M	1.12M	829.1K	611.8K	604.4K	575.7K	515.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	4.22M	4.22M	4.23M	5.33M	6.82M	6.26M	3.81M	1.99M	2.03M	18.73M	424.9K	10.8M	n/a	n/a	9.17M	12.37M	11.09M	3.84M	n/a	n/a	n/a	n/a	41.5K	827.4K	9.3M	14.5M	2.1M	100K	100K	200K	300K
Other Current Liabilities	1,866.2B	2.25M	1.64M	1.65M	560.8K	-1.57M	-1.28M	1.39M	2.1M	1.46M	4.41M	482.5K	904.2K	3.76M	11.31M	5.04M	n/a	1.41M	636.6K	315.2K	n/a	n/a	n/a	n/a	786.7K	4.5M	3.7M	7.3M	5.6M	5.4M	7.5M	4.1M
Total Current Liabilities	5,087.9B	10.46M	10.6M	9.98M	11.38M	11.93M	12.48M	9.45M	7.36M	7.51M	29M	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	19.2M	29.5M	16M	11.4M	12.6M	17.5M	10.5M
Long-Term Debt	63,035.6B	64.85M	69.07M	43.38M	17.63M	21.87M	28.33M	65.36M	43.33M	64.32M	25.8K	277.4K	177.9K	n/a	n/a	17.36M	22.07M	26.17M	12.14M	n/a	n/a	n/a	n/a	158K	3.96M	7.5M	3.5M	4.3M	100K	300K	400K	1.4M
Other Long-Term Liabilities	4,679.2B	1.44M	1.16M	954.8K	1.35M	1.89M	1.08M	4.27M	993.6K	1.22M	4.1M	1.21M	1.19M	1.39M	1.68M	1.3M	n/a	n/a	482.4K	n/a	n/a	113.9K	90.2K	273.3K	456.4K	n/a	-100K	n/a	n/a	-100K	n/a	100K
Total Long-Term Liabilities	67,714.8B	77.66M	81.49M	56M	31.34M	37.46M	38.99M	69.63M	49.08M	70.57M	4.12M	4.38M	5.1M	4.86M	3.82M	21.42M	25.69M	26.73M	12.62M	525.2K	239.2K	113.9K	90.2K	431.3K	4.42M	7.5M	3.4M	4.3M	100K	200K	400K	1.5M
Total Liabilities	72,802.7B	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	26.7M	32.9M	20.3M	11.5M	12.8M	17.9M	12M
Total Debt	63,035.6B	72.78M	77.57M	52.42M	28.85M	34.97M	34.59M	69.17M	45.32M	66.35M	18.75M	702.3K	11.87M	20K	n/a	31.99M	34.43M	37.26M	15.98M	147.6K	n/a	n/a	n/a	199.5K	4.79M	16.8M	18M	6.4M	200K	400K	600K	1.7M
Common Stock	14,790.5B	7.77M	1.81M	n/a	9.28M	11.93M	4.43M	1.48M	2.98M	406.5K	422.4K	2.95M	n/a	629.8M	n/a	n/a	427.5M	305.9M	550M	3.84M	5.19M	3M	3.72M	1.38M	1.42M	1.3M	n/a	7.48M	10.95M	n/a	n/a	n/a
Retained Earnings	-65.84M	-66.92M	-63.44M	-39.08M	-20.66M	519K	-9.23M	-32.15M	-10.82M	-31.05M	21.22M	35.2M	17.93M	34.46M	22.5M	15.32M	13.5M	12.36M	15.21M	18.45M	16.35M	12.26M	8.25M	4.42M	1.22M	1.6M	10.2M	10M	6.7M	4.2M	2.1M	800K
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	0.00	-4.12M	n/a	-9.9K	-32.9K	-37.1K	-4.1K	-4K	17K	n/a	9.6K	-38.5K	-2.21M	-1.91M	-5.93M	25.6K	144.5K	-73.9K	822K	822K	-5.59M	-4.94M	-4.1M	-2.88M	-1.8M	-900K	-300K
Shareholders Equity	-51,046.1B	-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	11.9M	6.62M	3.47M	2.9M	10.2M	17.5M	17.7M	21.2M	21.7M	19.8M
Total Investments	-491.2K	75.1K	350.3K	3.12M	13.26M	25.31M	39M	41.28M	41.62M	39.22M	44.49M	38.28M	36.24M	34.71M	34.79M	42.51M	4.27B	7.51B	11.51B	n/a	1.39M	2.34M	1.87M	890K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a