Winmark Corporation (WINA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Winmark Corporation

    NASDAQ: WINA · Real-Time Price · USD
    512.35
    -5.54 (-1.07%)
    At close: Oct 03, 2025, 3:59 PM
    513.08
    0.14%
    After-hours: Oct 03, 2025, 04:41 PM EDT

    Winmark Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 12.19M 13.36M 13.62M 11.41M
    Short-Term Investments
    		 n/a 75.1K 344.9K 2.89M
    Long-Term Investments
    		 n/a n/a 5.4K 229.3K
    Other Long-Term Assets
    		 491.2K 471.3K 429.7K 418.3K
    Receivables
    		 1.43M 1.51M 2.34M 3.93M
    Inventory
    		 397.6K 386.1K 770.6K 325.2K
    Other Current Assets
    		 140K 25K 700.7K 757.8K
    Total Current Assets
    		 15.37M 16.75M 18.1M 17.43M
    Property-Plant & Equipment
    		 3.53M 4.1M 4.42M 4.96M
    Goodwill & Intangibles
    		 3.25M 3.6M 3.96M 607.5K
    Total Long-Term Assets
    		 11.48M 12.22M 12.35M 9.47M
    Total Assets
    		 26.84M 28.97M 30.46M 26.9M
    Account Payables
    		 1.56M 1.72M 2.12M 2.1M
    Deferred Revenue
    		 1.66M n/a 1.64M 1.65M
    Short-Term Debt
    		 n/a 4.22M 4.22M 4.23M
    Other Current Liabilities
    		 592.9K 2.25M 1.64M 1.65M
    Total Current Liabilities
    		 5.09M 10.46M 10.6M 9.98M
    Long-Term Debt
    		 59.94M 64.85M 69.07M 43.38M
    Other Long-Term Liabilities
    		 1.74M 1.44M 1.16M 954.8K
    Total Long-Term Liabilities
    		 72.8M 77.66M 81.49M 56M
    Total Liabilities
    		 77.89M 88.12M 92.09M 65.98M
    Total Debt
    		 63.04M 72.78M 77.57M 52.42M
    Book Value
    		 -51.05M -59.16M -61.63M -39.08M
    Book Value Per Share
    		 -14.52 -17 -17.67 -10.64
    Common Stock
    		 14.79M 7.77M 1.81M n/a
    Retained Earnings
    		 -65.84M -66.92M -63.44M -39.08M
    Comprehensive Income
    		 n/a -0.00 n/a n/a
    Shareholders Equity
    		 -51.05M -59.16M -61.63M -39.08M
    Total Investments
    		 n/a 75.1K 350.3K 3.12M

    Add to Watchlist