Winmark Corporation WINA
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.96M | 25.83M | 19.83M | 10.30M | 39.73M |
| Total Receivables | 2.25M | 2.28M | 2.00M | 1.95M | 1.66M |
| Inventory | 789.20K | 656.90K | 421.40K | 362.50K | 283.70K |
| Prepaid Expenses | 1.45M | 1.85M | 2.70M | 1.33M | 1.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.00K | 150.00K | 100.00K | 165.00K | 140.00K |
| Total Current Assets | 32.60M | 30.77M | 25.05M | 14.10M | 43.06M |
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| Total Current Assets | 32.60M | 30.77M | 25.05M | 14.10M | 43.06M |
| Net Property, Plant & Equipment | 2.70M | 2.66M | 2.81M | 2.98M | 3.15M |
| Long-term Investments | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K |
| Goodwill | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K |
| Total Other Intangibles | 4.29M | 4.32M | 2.20M | 2.29M | 2.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.83M | 4.83M | 4.93M | 4.91M | 4.55M |
| Total Assets | 45.03M | 43.19M | 35.60M | 24.88M | 53.75M |
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| Total Accounts Payable | 1.82M | 2.11M | 1.06M | 1.67M | 1.37M |
| Total Accrued Expenses | 5.89M | 3.71M | 3.80M | 1.63M | 3.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 724.50K | 709.00K | 693.70K | 697.70K | 597.70K |
| Total Finance Division Other Current Liabilities | 1.77M | 1.67M | 3.57M | 1.67M | 1.66M |
| Total Other Current Liabilities | 1.77M | 1.67M | 3.57M | 1.67M | 1.66M |
| Total Current Liabilities | 10.20M | 8.20M | 9.13M | 5.67M | 7.23M |
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| Total Current Liabilities | 10.20M | 8.20M | 9.13M | 5.67M | 7.23M |
| Long-Term Debt | 59.97M | 59.97M | 59.97M | 59.96M | 59.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87M | 2.05M | 2.24M | 2.41M | 2.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.38M | 10.58M | 10.48M | 10.53M | 10.31M |
| Total Liabilities | 82.43M | 80.81M | 81.81M | 78.57M | 80.09M |
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| Common Stock & APIC | 15.18M | 23.11M | 21.26M | 19.61M | 17.79M |
| Retained Earnings | -52.58M | -60.73M | -67.47M | -73.30M | -44.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.40M | -37.62M | -46.21M | -53.68M | -26.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -37.40M | -37.62M | -46.21M | -53.68M | -26.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.40M | -37.62M | -46.21M | -53.68M | -26.34M |
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