Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,461 | 12,330 | 13,387 | 13,681 | 11,437 |
| Marketable Securities | N/A | N/A | 75 | 345 | 2,891 |
| Receivables | 1,947 | 1,433 | 1,507 | 1,997 | 1,771 |
| Inventories | 363 | 398 | 386 | 771 | 325 |
| TOTAL | $14,096 | $15,366 | $16,747 | $18,104 | $17,432 |
| Non-Current Assets | |||||
| PPE Net | 1,219 | 1,419 | 1,670 | 1,705 | 1,977 |
| Investments And Advances | 0 | 0 | 0 | 5 | 229 |
| Intangibles | 2,894 | 3,248 | 3,602 | 3,956 | 608 |
| Other Non-Current Assets | 6,675 | 6,812 | 6,950 | 6,686 | 6,653 |
| TOTAL | $10,788 | $11,479 | $12,221 | $12,352 | $9,467 |
| Total Assets | $24,884 | $26,845 | $28,968 | $30,456 | $26,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,674 | 1,562 | 1,719 | 2,122 | 2,099 |
| Accrued Expenses | 2,325 | 1,866 | 2,858 | 2,612 | 2,001 |
| TOTAL | $5,666 | $5,088 | $10,462 | $10,596 | $9,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,961 | 59,943 | 64,849 | 69,067 | 43,376 |
| Deferred Revenues | 1,667 | 1,660 | 1,666 | 1,644 | 1,645 |
| Other Non-Current Liabilities | 4,589 | 4,832 | 5,156 | 5,451 | 5,765 |
| TOTAL | $72,901 | $72,803 | $77,662 | $81,492 | $56,005 |
| Total Liabilities | $78,567 | $77,891 | $88,124 | $92,088 | $65,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,572 | 3,540 | 3,497 | 3,463 | 3,586 |
| Common Shares | 19,613 | 14,791 | 7,769 | 1,807 | N/A |
| Retained earnings | -73,295 | -65,837 | -66,925 | -63,439 | -39,083 |
| TOTAL | $-53,682 | $-51,046 | $-59,156 | $-61,632 | $-39,083 |
| Total Liabilities And Equity | $24,884 | $26,845 | $28,968 | $30,456 | $26,899 |