Winmark Corporation
WINA | NASDAQ
$284.22
-$1.47 (-0.51%)
Nov 2, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 25, 2021 | FY 2020 Dec 26, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 10.46M | 12.19M | 13.36M | 13.62M | 11.41M | 6.68M |
Short-Term Investments | n/a | n/a | 75.1K | 344.9K | 2.89M | n/a |
Long-Term Investments | n/a | n/a | n/a | 5.4K | 229.3K | 4.57M |
Other Long-Term Assets | 506.4K | 491.2K | 471.3K | 429.7K | 418.3K | 435.9K |
Receivables | 1.95M | 1.43M | 1.51M | 2M | 1.77M | 10.49M |
Inventory | 362.5K | 397.6K | 386.1K | 770.6K | 325.2K | 106.6K |
Other Current Assets | n/a | 140K | 25K | 65K | 30K | 25K |
Total Current Assets | 14.1M | 15.37M | 16.75M | 18.1M | 17.43M | 18.28M |
Property-Plant & Equipment | 2.98M | 3.53M | 4.1M | 4.42M | 4.96M | 5.56M |
Goodwill & Intangibles | 2.89M | 3.25M | 3.6M | 3.96M | 607.5K | 607.5K |
Total Long-Term Assets | 10.79M | 11.48M | 12.22M | 12.35M | 9.47M | 13.07M |
Total Assets | 24.88M | 26.84M | 28.97M | 30.46M | 26.9M | 31.34M |
Account Payables | 1.67M | 1.56M | 1.72M | 2.12M | 2.1M | 1.77M |
Deferred Revenue | 1.67M | 1.66M | 1.67M | 1.64M | 1.65M | 1.66M |
Short-Term Debt | n/a | n/a | 4.22M | 4.22M | 4.23M | 5.33M |
Other Current Liabilities | 2.32M | 592.9K | 587.7K | n/a | n/a | n/a |
Total Current Liabilities | 5.67M | 5.09M | 10.46M | 10.6M | 9.98M | 11.38M |
Long-Term Debt | 62.38M | 59.94M | 64.85M | 69.07M | 43.38M | 17.63M |
Other Long-Term Liabilities | -239K | 1.74M | 1.44M | 1.16M | 954.8K | 773.2K |
Total Long-Term Liabilities | 72.9M | 72.8M | 77.66M | 81.49M | 56M | 31.34M |
Total Liabilities | 78.57M | 77.89M | 88.12M | 92.09M | 65.98M | 42.72M |
Total Debt | 64.79M | 63.04M | 72.78M | 77.57M | 52.42M | 28.85M |
Book Value | -53.68M | -51.05M | -59.16M | -61.63M | -39.08M | -11.38M |
Book Value Per Share | -14.57 | -13.92 | -16.25 | -17.16 | -10.26 | -2.95 |
Common Stock | 19.61M | 14.79M | 7.77M | 1.81M | n/a | 9.28M |
Retained Earnings | -73.3M | -65.84M | -66.92M | -63.44M | -39.08M | -20.66M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -53.68M | -51.05M | -59.16M | -61.63M | -39.08M | -11.38M |
Total Investments | n/a | n/a | 75.1K | 350.3K | 3.12M | 4.57M |
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