Winmark Corporation
WINA
$324.35
$4.911.54%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.19M | 37.20M | 29.40M | 22.87M | 13.36M |
| Total Receivables | 1.43M | 1.60M | 2.27M | 1.72M | 1.58M |
| Inventory | 397.60K | 441.80K | 268.20K | 420.90K | 386.10K |
| Prepaid Expenses | 1.21M | 1.17M | 1.02M | 1.27M | 1.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.00K | 90.00K | -- | -- | 25.00K |
| Total Current Assets | 15.37M | 40.50M | 32.95M | 26.28M | 16.75M |
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| Total Current Assets | 15.37M | 40.50M | 32.95M | 26.28M | 16.75M |
| Net Property, Plant & Equipment | 3.53M | 3.72M | 3.91M | 4.00M | 4.10M |
| 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 | 2.64M | 2.73M | 2.82M | 2.91M | 2.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.70M | 4.40M | 4.40M | 4.54M | 4.52M |
| Total Assets | 26.84M | 51.95M | 44.69M | 38.34M | 28.97M |
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| Total Accounts Payable | 1.56M | 1.60M | 1.48M | 1.30M | 1.72M |
| Total Accrued Expenses | 1.22M | 3.23M | 3.49M | 4.21M | 2.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 641.90K | 4.02M | 4.82M | 4.74M | 4.81M |
| Total Finance Division Other Current Liabilities | 1.66M | 1.70M | 1.66M | 4.13M | 1.67M |
| Total Other Current Liabilities | 1.66M | 1.70M | 1.66M | 4.13M | 1.67M |
| Total Current Liabilities | 5.09M | 10.55M | 11.45M | 14.37M | 10.46M |
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| Total Current Liabilities | 5.09M | 10.55M | 11.45M | 14.37M | 10.46M |
| Long-Term Debt | 59.94M | 62.43M | 62.74M | 63.79M | 64.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.09M | 3.26M | 3.42M | 3.57M | 3.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.77M | 9.45M | 9.31M | 9.18M | 9.10M |
| Total Liabilities | 77.89M | 85.70M | 86.91M | 90.92M | 88.12M |
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| Common Stock & APIC | 14.79M | 11.94M | 11.41M | 8.32M | 7.77M |
| Retained Earnings | -65.84M | -45.69M | -53.64M | -60.90M | -66.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.05M | -33.74M | -42.22M | -52.58M | -59.16M |
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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 | -51.05M | -33.74M | -42.22M | -52.58M | -59.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.05M | -33.74M | -42.22M | -52.58M | -59.16M |
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