Winmark Corporation (WINA)

NASDAQ: WINA · Real-Time Price · USD

366.33

2.06 (0.57%)

At close: Apr 29, 2025, 3:59 PM

366.33

0.00%

After-hours: Apr 29, 2025, 04:05 PM EDT

Winmark Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	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	6.66M	8.27M	1.29M	28.35M	25.13M	7.49M	1.1M	1.07M	2.5M	1.19M	1.23M	1.8M	1.07M	1.06M	1.07M	1.72M	1.25M	1.12M	1.06M	1.21M
Short-Term Investments	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	8.69M	10.51M	11.69M	12.42M	12.8M	14.35M	15.92M	17.32M	18.55M	17.57M	17.05M	15.6M	15.33M	16.31M	16.68M	16.62M	17.2M	16.47M	16.68M	18.34M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	2.99M	n/a	n/a	n/a	5.4K	63.6K	111K	165K	229.3K	1.16M	1.78M	2.71M	4.57M	5.09M	7.15M	8.92M	12.51M	15.64M	17.06M	17.79M	20.46M	26.95M	26.38M	26.31M	25.95M	24.25M	24.52M	25.3M	24.41M	21.07M	20.48M	20.17M
Other Long-Term Assets	516.4K	491.2K	478.4K	479.5K	487.8K	-2.52M	467.7K	461.3K	470.1K	429.7K	416.3K	420.5K	428.7K	418.3K	416.9K	418.1K	438.5K	435.9K	458.3K	475.3K	496.1K	492.5K	501.2K	-678.8K	-652.2K	-1.15B	14.7K	36.6K	77.7K	-1.96B	-3.49M	-3.47M	-3.33M	-3.33B	-3.68M	n/a	-3.61M
Receivables	n/a	1.34M	1.6M	2.27M	1.69M	1.58M	1.83M	1.59M	1.58M	2.34M	1.63M	1.32M	1.47M	3.93M	1.39M	1.18M	2.1M	10.49M	1.95M	1.89M	980.5K	14.97M	1.59M	1.51M	1.46M	20.67M	1.76M	1.5M	1.59M	19.29M	19.74M	19.4M	1.51M	20.16M	18.59M	17.88M	1.35M
Inventory	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	106.6K	85.1K	83.8K	105.2K	86K	69.7K	114.4K	113.8K	107.6K	128.2K	150.1K	79.7K	97.1K	67K	99.4K	106.2K	87.5K	95.6K	81.2K	80.3K
Other Current Assets	3.61M	1.44M	90K	n/a	34.1K	231.6K	41.2K	577.5K	80K	700.7K	98.4K	924K	55K	757.8K	203.2K	720.2K	25K	293.4K	50K	50K	50K	638.5K	466.7K	1.67M	65K	782.9K	55K	105K	105K	2.46M	1.76M	1.36M	30K	1.88M	809.2K	793.9K	15K
Total Current Assets	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	18.28M	22.02M	15.97M	43.13M	41.2M	24.98M	21.18M	20.98M	24.25M	21.77M	20.8M	19.83M	21.37M	21.77M	21.28M	20.8M	22.79M	20.97M	20.8M	21.94M
Property-Plant & Equipment	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	5.56M	5.74M	5.91M	6.08M	6.37M	6.6M	6.8M	6.96M	866.2K	725.5K	630.4K	581.2K	486.8K	547.7K	625.1K	683K	769.6K	847.7K	935.7K	1.03M
Goodwill & Intangibles	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	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K
Total Long-Term Assets	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	13.07M	13.82M	15.66M	16.77M	20.64M	23.52M	24.98M	25.86M	22.41M	28.72M	28.02M	27.9M	27.04M	25.4M	25.76M	26.59M	25.79M	22.53M	22.02M	21.81M
Total Assets	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	31.34M	35.84M	31.63M	59.89M	61.84M	48.51M	46.16M	46.83M	46.66M	50.49M	48.82M	47.72M	48.4M	47.18M	47.04M	47.4M	48.58M	43.5M	42.82M	43.76M
Account Payables	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	1.77M	1.27M	1.83M	1.07M	1.01M	1.19M	1.17M	1.72M	1.35M	1.45M	1.5M	2.07M	2.07M	1.47M	1.41M	1.25M	1.69M	1.12M	990.1K	459.8K
Deferred Revenue	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	1.66M	1.68M	1.69M	1.71M	1.72M	1.73M	1.73M	1.75M	1.74M	2.89M	3.05M	3.02M	1.74M	1.65M	1.59M	1.91M	1.86M	1.67M	1.8M	2.02M
Short-Term Debt	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	5.33M	4.24M	4.24M	3.99M	6.82M	3.49M	3.24M	3.24M	6.26M	5.79M	4.87M	4.85M	3.81M	3.24M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M
Other Current Liabilities	6.48M	1.87M	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	560.8K	860.8K	7.36M	8.14M	-1.57M	654K	405.4K	9.47M	-1.28M	n/a	n/a	n/a	1.41M	n/a	n/a	1.41M	2.1M	n/a	n/a	1.61M
Total Current Liabilities	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	11.38M	11.66M	15.47M	13.19M	11.93M	12.4M	12.09M	14.11M	12.48M	14.3M	12.87M	12.07M	9.45M	9.27M	7.58M	8.36M	7.36M	7.43M	7.17M	9.95M
Long-Term Debt	62.88M	63.04M	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	17.63M	18.69M	19.75M	60.81M	21.87M	22.93M	29.99M	36.3M	28.33M	36.51M	45.62M	52.63M	65.36M	71.55M	29.03M	35.63M	43.33M	45.62M	51.42M	54.92M
Other Long-Term Liabilities	742.1K	6.67M	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	1.35M	1.64M	1.98M	2.35M	1.89M	2.33M	2.57M	2.7M	1.08M	1.21M	1.16M	1.36M	-6.28M	808.4K	873.9K	937.5K	993.6K	1.04M	4.72M	4.77M
Total Long-Term Liabilities	63.62M	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	31.34M	33.02M	34.72M	76.55M	37.46M	39.24M	47.9M	54.22M	38.99M	47.9M	56.7M	64.3M	69.63M	77.3M	34.82M	41.32M	49.08M	51.79M	57.58M	61.07M
Total Liabilities	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	42.72M	44.67M	50.19M	89.74M	49.39M	51.63M	59.99M	68.33M	51.47M	62.2M	69.57M	76.36M	79.08M	86.57M	42.41M	49.68M	56.43M	59.21M	64.74M	71.01M
Total Debt	62.88M	63.04M	69.16M	70.97M	72.08M	73.38M	73.99M	75.19M	76.38M	77.57M	78.77M	79.96M	64.84M	52.42M	53.61M	25.85M	27.33M	28.85M	30.63M	32.52M	74.2M	34.97M	36.73M	44.21M	50.36M	34.59M	44.67M	52.76M	60.16M	69.17M	74.79M	31.02M	37.62M	45.32M	47.61M	53.41M	56.91M
Common Stock	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	9.28M	7.72M	6.41M	n/a	11.93M	3.85M	1.31M	n/a	4.43M	4.6M	3.33M	2.02M	1.48M	n/a	5.14M	3.54M	2.98M	859.2K	336.3K	n/a
Retained Earnings	-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	-20.66M	-16.55M	-24.98M	-29.85M	519K	-6.98M	-15.14M	-21.5M	-9.23M	-16.31M	-24.09M	-30.65M	-32.15M	-39.39M	-508.7K	-5.82M	-10.82M	-16.57M	-22.25M	-27.23M
Comprehensive Income	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	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	400.00	-5.1K	-9.9K	-7.3K	-11.5K	-23.2K
Shareholders Equity	-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	-11.38M	-8.83M	-18.57M	-29.85M	12.45M	-3.13M	-13.83M	-21.5M	-4.81M	-11.71M	-20.76M	-28.64M	-30.68M	-39.39M	4.63M	-2.28M	-7.85M	-15.72M	-21.93M	-27.26M
Total Investments	n/a	n/a	-478.4K	n/a	34.1K	3.07M	124.3K	90K	125.3K	350.3K	903.5K	111K	2.76M	3.12M	5.04M	7.78M	10.86M	13.26M	15.61M	18.84M	21.34M	25.31M	30M	32.98M	35.11M	39M	44.52M	43.43M	41.91M	41.28M	40.56M	41.21M	41.92M	41.62M	37.54M	37.16M	38.52M