Winmark Corporation (WINA)
NASDAQ: WINA
· Real-Time Price · USD
422.22
-6.32 (-1.47%)
At close: Aug 15, 2025, 12:10 PM
Winmark Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Cash & Equivalents | 28.77M | 21.83M | 12.19M | 37.2M | 29.4M | 22.87M | 13.36M | 40.56M | 32.32M | 24.55M | 13.62M | 16.99M | 8.7M | 287.5K | 11.41M | 37.57M | 7.22M | 7.96M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 34.1K | 75.1K | 124.3K | 90K | 125.3K | 344.9K | 839.9K | 1.87M | 2.59M | 2.89M | 3.88M | 6.01M | 8.16M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.4K | 63.6K | 111K | 165K | 229.3K | 1.16M | 1.78M | 2.71M |
Other Long-Term Assets | 505.5K | 516.4K | 491.2K | 478.4K | 479.5K | 487.8K | 471.3K | 467.7K | 461.3K | 470.1K | 429.7K | 416.3K | 420.5K | 428.7K | 418.3K | 416.9K | 418.1K | 438.5K |
Receivables | 2.17M | 2.59M | 1.43M | 1.6M | 2.27M | 1.69M | 1.51M | 1.71M | 2.12M | 1.58M | 2.34M | 1.63M | 1.32M | 1.47M | 3.93M | 1.39M | 1.18M | 2.1M |
Inventory | 362.1K | 338.2K | 397.6K | 441.8K | 268.2K | 420.9K | 386.1K | 290.9K | 446.9K | 414.3K | 770.6K | 637.9K | 603.4K | 492.3K | 325.2K | 408.6K | 329.4K | 110.2K |
Other Current Assets | 165K | 140K | 140K | 90K | n/a | n/a | 25K | 40K | 55K | 80K | 700.7K | 98.4K | 924K | 55K | 757.8K | 203.2K | 720.2K | 25K |
Total Current Assets | 32.2M | 25.77M | 15.37M | 40.5M | 32.95M | 26.28M | 16.75M | 43.81M | 35.85M | 27.64M | 18.1M | 21.2M | 14.28M | 5.89M | 17.43M | 44.42M | 16.14M | 19.19M |
Property-Plant & Equipment | 3.27M | 3.4M | 3.53M | 3.72M | 3.91M | 4M | 4.1M | 4.19M | 4.17M | 4.26M | 4.42M | 4.54M | 4.68M | 4.82M | 4.96M | 5.12M | 5.27M | 5.43M |
Goodwill & Intangibles | 3.07M | 3.16M | 3.25M | 3.34M | 3.42M | 3.51M | 3.6M | 3.69M | 3.78M | 3.87M | 3.96M | 4.04M | 4.13M | 607.5K | 607.5K | 607.5K | 607.5K | 607.5K |
Total Long-Term Assets | 10.97M | 11.29M | 11.48M | 11.45M | 11.73M | 12.05M | 12.22M | 11.74M | 11.81M | 12.11M | 12.35M | 12.53M | 12.78M | 9.38M | 9.47M | 10.55M | 10.88M | 11.51M |
Total Assets | 43.17M | 37.06M | 26.84M | 51.95M | 44.69M | 38.34M | 28.97M | 55.55M | 47.65M | 39.75M | 30.46M | 33.73M | 27.05M | 15.27M | 26.9M | 54.97M | 27.02M | 30.7M |
Account Payables | 1.19M | 1.54M | 1.56M | 1.6M | 1.48M | 1.3M | 1.72M | 1.69M | 1.64M | 1.44M | 2.12M | 1.91M | 1.89M | 1.9M | 2.1M | 1.99M | 1.46M | 1.4M |
Deferred Revenue | 1.67M | 1.67M | 1.66M | 1.67M | 1.66M | 1.66M | 1.67M | 1.68M | 1.68M | 1.67M | 1.64M | 1.65M | 1.63M | 1.63M | 1.65M | 1.64M | 1.65M | 1.65M |
Short-Term Debt | n/a | n/a | n/a | 3.47M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.23M | 4.23M | 4.23M | 4.24M | 4.24M |
Other Current Liabilities | n/a | n/a | 592.9K | n/a | 597.9K | 2.99M | 1.67M | 496.4K | 485.3K | 2.58M | 1.64M | 514.1K | n/a | 2.87M | 1.65M | 470.6K | 918.6K | 7.21M |
Total Current Liabilities | 7.01M | 9.69M | 5.09M | 10.55M | 11.45M | 14.37M | 10.46M | 11.63M | 11.8M | 13.23M | 10.6M | 11.64M | 12.3M | 12.65M | 9.98M | 10.78M | 11.26M | 13.63M |
Long-Term Debt | 59.95M | 59.95M | 59.94M | 62.43M | 62.74M | 63.79M | 64.85M | 65.9M | 66.96M | 68.01M | 69.07M | 70.12M | 71.18M | 55.92M | 43.38M | 44.43M | 15.51M | 16.57M |
Other Long-Term Liabilities | 1.96M | 2.18M | 1.74M | 1.43M | 1.43M | 1.44M | 1.44M | 1.15M | 1.15M | 1.16M | 1.16M | 940.5K | 945.2K | 950K | 954.8K | 759K | 980.9K | 768.5K |
Total Long-Term Liabilities | 73.01M | 73.31M | 72.8M | 75.15M | 75.46M | 76.54M | 77.66M | 78.48M | 79.46M | 80.56M | 81.49M | 82.52M | 83.53M | 68.39M | 56M | 56.99M | 28.5M | 29.88M |
Total Liabilities | 80.01M | 83M | 77.89M | 85.7M | 86.91M | 90.92M | 88.12M | 90.11M | 91.27M | 93.79M | 92.09M | 94.17M | 95.83M | 81.04M | 65.98M | 67.77M | 39.76M | 43.5M |
Total Debt | 62.72M | 62.88M | 63.04M | 69.16M | 70.37M | 71.58M | 72.78M | 73.99M | 75.19M | 76.38M | 77.57M | 78.77M | 79.96M | 64.84M | 52.42M | 53.61M | 25.85M | 27.33M |
Common Stock | 15.02M | 13.12M | 14.79M | 11.94M | 11.41M | 8.32M | 7.77M | 6.41M | 5.72M | 2.87M | 1.81M | 382.1K | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -51.86M | -59.07M | -65.84M | -45.69M | -53.64M | -60.9M | -66.92M | -40.98M | -49.34M | -56.92M | -63.44M | -60.82M | -68.78M | -65.77M | -39.08M | -12.8M | -12.74M | -12.8M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -36.84M | -45.94M | -51.05M | -33.74M | -42.22M | -52.58M | -59.16M | -34.56M | -43.61M | -54.05M | -61.63M | -60.44M | -68.78M | -65.77M | -39.08M | -12.8M | -12.74M | -12.8M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 34.1K | 75.1K | 124.3K | 90K | 125.3K | 350.3K | 903.5K | 111K | 2.76M | 3.12M | 5.04M | 7.78M | 10.86M |