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 | 8.24% | 30.29% | 92.59% | -74.09% | 38.13% |
| Total Receivables | -1.18% | 13.87% | 2.85% | 17.59% | -23.85% |
| Inventory | 20.14% | 55.89% | 16.25% | 27.78% | -21.65% |
| Prepaid Expenses | -21.61% | -31.60% | 103.58% | 6.06% | 70.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 50.00% | -39.39% | 17.86% | -15.15% |
| Total Current Assets | 5.97% | 22.82% | 77.72% | -67.27% | 33.74% |
|
|
|||||
| Total Current Assets | 5.97% | 22.82% | 77.72% | -67.27% | 33.74% |
| Net Property, Plant & Equipment | 1.23% | -5.17% | -5.75% | -5.46% | -3.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.61% | 96.54% | -3.87% | -3.73% | -3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | -2.06% | 0.39% | 8.05% | -1.79% |
| Total Assets | 4.27% | 21.33% | 43.06% | -53.70% | 24.49% |
|
|
|||||
| Total Accounts Payable | -13.64% | 99.82% | -36.82% | 21.90% | 15.37% |
| Total Accrued Expenses | 58.56% | -2.36% | 133.73% | -54.78% | 0.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19% | 2.21% | -0.57% | 16.73% | 2.17% |
| Total Finance Division Other Current Liabilities | 5.87% | -53.30% | 114.35% | 0.25% | -0.31% |
| Total Other Current Liabilities | 5.87% | -53.30% | 114.35% | 0.25% | -0.31% |
| Total Current Liabilities | 24.37% | -10.12% | 61.10% | -21.65% | 3.21% |
|
|
|||||
| Total Current Liabilities | 24.37% | -10.12% | 61.10% | -21.65% | 3.21% |
| Long-Term Debt | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.02% | -8.10% | -7.39% | -6.93% | -6.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | 1.01% | -0.46% | 2.13% | 0.16% |
| Total Liabilities | 2.00% | -1.22% | 4.12% | -1.90% | 0.09% |
|
|
|||||
| Common Stock & APIC | -34.31% | 8.70% | 8.40% | 10.23% | 18.43% |
| Retained Earnings | 13.43% | 9.98% | 7.95% | -66.07% | 14.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.60% | 18.58% | 13.92% | -103.80% | 28.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.60% | 18.58% | 13.92% | -103.80% | 28.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.60% | 18.58% | 13.92% | -103.80% | 28.50% |
|
|
|||||