Winmark Corporation
WINA
$353.78
-$8.84-2.44%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.29% | 92.59% | -74.09% | 38.13% | 31.78% |
| Total Receivables | 13.87% | 2.85% | 17.59% | -23.85% | -15.93% |
| Inventory | 55.89% | 16.25% | 27.78% | -21.65% | 7.07% |
| Prepaid Expenses | -31.60% | 103.58% | 6.06% | 70.56% | -16.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00% | -39.39% | 17.86% | -15.15% | 17.86% |
| Total Current Assets | 22.82% | 77.72% | -67.27% | 33.74% | 24.93% |
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| Total Current Assets | 22.82% | 77.72% | -67.27% | 33.74% | 24.93% |
| Net Property, Plant & Equipment | -5.17% | -5.75% | -5.46% | -3.63% | -3.78% |
| 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 | 96.54% | -3.87% | -3.73% | -3.59% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | 0.39% | 8.05% | -1.79% | -2.06% |
| Total Assets | 21.33% | 43.06% | -53.70% | 24.49% | 16.49% |
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| Total Accounts Payable | 99.82% | -36.82% | 21.90% | 15.37% | -22.91% |
| Total Accrued Expenses | -2.36% | 133.73% | -54.78% | 0.97% | 20.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21% | -0.57% | 16.73% | 2.17% | -8.18% |
| Total Finance Division Other Current Liabilities | -53.30% | 114.35% | 0.25% | -0.31% | -63.34% |
| Total Other Current Liabilities | -53.30% | 114.35% | 0.25% | -0.31% | -63.34% |
| Total Current Liabilities | -10.12% | 61.10% | -21.65% | 3.21% | -27.70% |
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| Total Current Liabilities | -10.12% | 61.10% | -21.65% | 3.21% | -27.70% |
| Long-Term Debt | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.10% | -7.39% | -6.93% | -6.14% | -5.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | -0.46% | 2.13% | 0.16% | -1.39% |
| Total Liabilities | -1.22% | 4.12% | -1.90% | 0.09% | -3.60% |
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| Common Stock & APIC | 8.70% | 8.40% | 10.23% | 18.43% | 14.47% |
| Retained Earnings | 9.98% | 7.95% | -66.07% | 14.90% | 12.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.58% | 13.92% | -103.80% | 28.50% | 19.81% |
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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 | 18.58% | 13.92% | -103.80% | 28.50% | 19.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.58% | 13.92% | -103.80% | 28.50% | 19.81% |
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