Winmark Corporation
WINA
$480.67
$8.221.74%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.09% | 38.13% | 31.78% | 79.07% | -67.23% |
| Total Receivables | 17.59% | -23.85% | -15.93% | 80.51% | -10.57% |
| Inventory | 27.78% | -21.65% | 7.07% | -14.94% | -10.00% |
| Prepaid Expenses | 6.06% | 70.56% | -16.88% | -26.86% | 2.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.86% | -15.15% | 17.86% | 0.00% | 55.56% |
| Total Current Assets | -67.27% | 33.74% | 24.93% | 67.74% | -62.06% |
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| Total Current Assets | -67.27% | 33.74% | 24.93% | 67.74% | -62.06% |
| Net Property, Plant & Equipment | -5.46% | -3.63% | -3.78% | -3.63% | -5.07% |
| 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 | -3.73% | -3.59% | -3.47% | -3.35% | -3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.05% | -1.79% | -2.06% | 0.54% | 6.99% |
| Total Assets | -53.70% | 24.49% | 16.49% | 38.06% | -48.33% |
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| Total Accounts Payable | 21.90% | 15.37% | -22.91% | -1.15% | -2.42% |
| Total Accrued Expenses | -54.78% | 0.97% | 20.36% | 141.84% | -62.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.73% | 2.17% | -8.18% | -0.75% | -84.02% |
| Total Finance Division Other Current Liabilities | 0.25% | -0.31% | -63.34% | 174.17% | -2.40% |
| Total Other Current Liabilities | 0.25% | -0.31% | -63.34% | 174.17% | -2.40% |
| Total Current Liabilities | -21.65% | 3.21% | -27.70% | 90.50% | -51.77% |
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| Total Current Liabilities | -21.65% | 3.21% | -27.70% | 90.50% | -51.77% |
| Long-Term Debt | 0.01% | 0.01% | 0.01% | 0.01% | -3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.93% | -6.14% | -5.66% | -5.28% | -5.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13% | 0.16% | -1.39% | 6.83% | 3.31% |
| Total Liabilities | -1.90% | 0.09% | -3.60% | 6.56% | -9.11% |
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| Common Stock & APIC | 10.23% | 18.43% | 14.47% | -11.26% | 23.85% |
| Retained Earnings | -66.07% | 14.90% | 12.19% | 10.28% | -44.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -103.80% | 28.50% | 19.81% | 10.00% | -51.28% |
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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 | -103.80% | 28.50% | 19.81% | 10.00% | -51.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.80% | 28.50% | 19.81% | 10.00% | -51.28% |
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