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 | -10.19% | -9.16% | -15.54% | 6.82% | -2.15% |
| Total Receivables | 4.86% | -22.58% | 35.89% | 3.35% | -4.09% |
| Inventory | 81.41% | 24.60% | -8.83% | -35.79% | 35.01% |
| Prepaid Expenses | 151.92% | 206.13% | 9.98% | 6.68% | -28.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.09% | -28.57% | 17.86% | 55.56% | -- |
| Total Current Assets | -4.45% | -2.81% | -8.26% | 6.32% | -2.29% |
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| Total Current Assets | -4.45% | -2.81% | -8.26% | 6.32% | -2.29% |
| Net Property, Plant & Equipment | -18.57% | -17.38% | -15.52% | -15.17% | -16.37% |
| 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 | 75.36% | -13.87% | -13.41% | -12.97% | -12.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33% | 4.33% | 4.48% | 3.46% | 5.32% |
| Total Assets | 0.04% | -3.95% | -7.30% | 3.46% | -3.39% |
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| Total Accounts Payable | 77.53% | -31.51% | 7.16% | -14.21% | -19.50% |
| Total Accrued Expenses | 4.21% | 28.45% | 32.90% | 11.36% | 1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.20% | 8.88% | 8.69% | -85.12% | -87.85% |
| Total Finance Division Other Current Liabilities | 0.05% | -21.46% | 0.46% | -2.19% | 0.37% |
| Total Other Current Liabilities | 0.05% | -21.46% | 0.46% | -2.19% | 0.37% |
| Total Current Liabilities | 17.09% | -5.82% | 11.36% | -31.45% | -38.81% |
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| Total Current Liabilities | 17.09% | -5.82% | 11.36% | -31.45% | -38.81% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | -3.96% | -4.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.65% | -23.68% | -21.94% | -20.43% | -19.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85% | 0.41% | 7.76% | 9.01% | 10.58% |
| Total Liabilities | 1.00% | -1.44% | 0.87% | -6.54% | -7.94% |
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| Common Stock & APIC | 53.83% | 61.99% | 32.60% | 48.99% | 31.63% |
| Retained Earnings | -17.10% | -14.23% | -11.33% | 3.40% | 3.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.12% | -0.58% | -5.16% | 21.94% | 12.75% |
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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 | -2.12% | -0.58% | -5.16% | 21.94% | 12.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.12% | -0.58% | -5.16% | 21.94% | 12.75% |
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