Winmark Corporation
WINA
$422.16
$8.372.02%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.73M | 28.77M | 21.83M | 12.19M | 37.20M |
| Total Receivables | 1.66M | 2.17M | 2.59M | 1.43M | 1.60M |
| Inventory | 283.70K | 362.10K | 338.20K | 397.60K | 441.80K |
| Prepaid Expenses | 1.25M | 732.80K | 881.60K | 1.21M | 1.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.00K | 165.00K | 140.00K | 140.00K | 90.00K |
| Total Current Assets | 43.06M | 32.20M | 25.78M | 15.37M | 40.50M |
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| Total Current Assets | 43.06M | 32.20M | 25.78M | 15.37M | 40.50M |
| Net Property, Plant & Equipment | 3.15M | 3.27M | 3.40M | 3.53M | 3.72M |
| 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 | 2.37M | 2.46M | 2.55M | 2.64M | 2.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55M | 4.63M | 4.73M | 4.70M | 4.40M |
| Total Assets | 53.75M | 43.17M | 37.06M | 26.84M | 51.95M |
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| Total Accounts Payable | 1.37M | 1.19M | 1.54M | 1.56M | 1.60M |
| Total Accrued Expenses | 3.60M | 3.56M | 2.96M | 1.22M | 3.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 597.70K | 585.00K | 637.10K | 641.90K | 4.02M |
| Total Finance Division Other Current Liabilities | 1.66M | 1.67M | 4.55M | 1.66M | 1.70M |
| Total Other Current Liabilities | 1.66M | 1.67M | 4.55M | 1.66M | 1.70M |
| Total Current Liabilities | 7.23M | 7.01M | 9.69M | 5.09M | 10.55M |
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| Total Current Liabilities | 7.23M | 7.01M | 9.69M | 5.09M | 10.55M |
| Long-Term Debt | 59.96M | 59.95M | 59.95M | 59.94M | 62.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.59M | 2.76M | 2.93M | 3.09M | 3.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.31M | 10.29M | 10.43M | 9.77M | 9.45M |
| Total Liabilities | 80.09M | 80.01M | 83.00M | 77.89M | 85.70M |
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| Common Stock & APIC | 17.79M | 15.02M | 13.12M | 14.79M | 11.94M |
| Retained Earnings | -44.13M | -51.86M | -59.07M | -65.84M | -45.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.34M | -36.84M | -45.94M | -51.05M | -33.74M |
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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 | -26.34M | -36.84M | -45.94M | -51.05M | -33.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.34M | -36.84M | -45.94M | -51.05M | -33.74M |
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