Winmark Corporation
WINA
$360.36
-$0.95-0.26%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.83M | 10.30M | 39.73M | 28.77M | 21.83M |
| Total Receivables | 2.00M | 1.95M | 1.66M | 2.17M | 2.59M |
| Inventory | 421.40K | 362.50K | 283.70K | 362.10K | 338.20K |
| Prepaid Expenses | 2.70M | 1.33M | 1.25M | 732.80K | 881.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 165.00K | 140.00K | 165.00K | 140.00K |
| Total Current Assets | 25.05M | 14.10M | 43.06M | 32.20M | 25.78M |
|
|
|||||
| Total Current Assets | 25.05M | 14.10M | 43.06M | 32.20M | 25.78M |
| Net Property, Plant & Equipment | 2.81M | 2.98M | 3.15M | 3.27M | 3.40M |
| 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 | 2.20M | 2.29M | 2.37M | 2.46M | 2.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93M | 4.91M | 4.55M | 4.63M | 4.73M |
| Total Assets | 35.60M | 24.88M | 53.75M | 43.17M | 37.06M |
|
|
|||||
| Total Accounts Payable | 1.06M | 1.67M | 1.37M | 1.19M | 1.54M |
| Total Accrued Expenses | 3.80M | 1.63M | 3.60M | 3.56M | 2.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 693.70K | 697.70K | 597.70K | 585.00K | 637.10K |
| Total Finance Division Other Current Liabilities | 3.57M | 1.67M | 1.66M | 1.67M | 4.55M |
| Total Other Current Liabilities | 3.57M | 1.67M | 1.66M | 1.67M | 4.55M |
| Total Current Liabilities | 9.13M | 5.67M | 7.23M | 7.01M | 9.69M |
|
|
|||||
| Total Current Liabilities | 9.13M | 5.67M | 7.23M | 7.01M | 9.69M |
| Long-Term Debt | 59.97M | 59.96M | 59.96M | 59.95M | 59.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.24M | 2.41M | 2.59M | 2.76M | 2.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.48M | 10.53M | 10.31M | 10.29M | 10.43M |
| Total Liabilities | 81.81M | 78.57M | 80.09M | 80.01M | 83.00M |
|
|
|||||
| Common Stock & APIC | 21.26M | 19.61M | 17.79M | 15.02M | 13.12M |
| Retained Earnings | -67.47M | -73.30M | -44.13M | -51.86M | -59.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.21M | -53.68M | -26.34M | -36.84M | -45.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -46.21M | -53.68M | -26.34M | -36.84M | -45.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.21M | -53.68M | -26.34M | -36.84M | -45.94M |
|
|
|||||