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 | -29.62% | -10.19% | -9.16% | -15.54% | 6.82% |
| Total Receivables | 36.08% | 4.86% | -22.58% | 35.89% | 3.35% |
| Inventory | 178.18% | 81.41% | 24.60% | -8.83% | -35.79% |
| Prepaid Expenses | 15.79% | 151.92% | 206.13% | 9.98% | 6.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.14% | -9.09% | -28.57% | 17.86% | 55.56% |
| Total Current Assets | -24.29% | -4.45% | -2.81% | -8.26% | 6.32% |
|
|
|||||
| Total Current Assets | -24.29% | -4.45% | -2.81% | -8.26% | 6.32% |
| Net Property, Plant & Equipment | -14.46% | -18.57% | -17.38% | -15.52% | -15.17% |
| 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 | 80.78% | 75.36% | -13.87% | -13.41% | -12.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.28% | 4.33% | 4.33% | 4.48% | 3.46% |
| Total Assets | -16.21% | 0.04% | -3.95% | -7.30% | 3.46% |
|
|
|||||
| Total Accounts Payable | 32.89% | 77.53% | -31.51% | 7.16% | -14.21% |
| Total Accrued Expenses | 63.65% | 4.21% | 28.45% | 32.90% | 11.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.21% | 21.20% | 8.88% | 8.69% | -85.12% |
| Total Finance Division Other Current Liabilities | 6.25% | 0.05% | -21.46% | 0.46% | -2.19% |
| Total Other Current Liabilities | 6.25% | 0.05% | -21.46% | 0.46% | -2.19% |
| Total Current Liabilities | 41.10% | 17.09% | -5.82% | 11.36% | -31.45% |
|
|
|||||
| Total Current Liabilities | 41.10% | 17.09% | -5.82% | 11.36% | -31.45% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | -3.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.93% | -25.65% | -23.68% | -21.94% | -20.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.75% | 2.85% | 0.41% | 7.76% | 9.01% |
| Total Liabilities | 2.93% | 1.00% | -1.44% | 0.87% | -6.54% |
|
|
|||||
| Common Stock & APIC | -14.67% | 53.83% | 61.99% | 32.60% | 48.99% |
| Retained Earnings | -19.14% | -17.10% | -14.23% | -11.33% | 3.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.97% | -2.12% | -0.58% | -5.16% | 21.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -41.97% | -2.12% | -0.58% | -5.16% | 21.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.97% | -2.12% | -0.58% | -5.16% | 21.94% |
|
|
|||||