Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,985 | 19,928 | 10,461 | 39,875 | 28,930 |
| Receivables | 2,280 | 2,003 | 1,947 | 1,656 | 2,175 |
| Inventories | 657 | 421 | 363 | 284 | 362 |
| TOTAL | $30,768 | $25,051 | $14,096 | $43,064 | $32,200 |
| Non-Current Assets | |||||
| PPE Net | 1,086 | 1,138 | 1,219 | 1,297 | 1,329 |
| Intangibles | 2,717 | 2,805 | 2,894 | 2,982 | 3,071 |
| Other Non-Current Assets | 8,619 | 6,604 | 6,675 | 6,404 | 6,573 |
| TOTAL | $12,423 | $10,547 | $10,788 | $10,683 | $10,973 |
| Total Assets | $43,190 | $35,598 | $24,884 | $53,747 | $43,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,113 | 1,058 | 1,674 | 1,373 | 1,190 |
| Accrued Expenses | 4,423 | 4,497 | 2,325 | 4,196 | 4,149 |
| TOTAL | $8,205 | $9,128 | $5,666 | $7,232 | $7,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,970 | 59,966 | 59,961 | 59,957 | 59,952 |
| Deferred Revenues | 1,669 | 1,655 | 1,667 | 1,663 | 1,668 |
| Other Non-Current Liabilities | 4,221 | 4,406 | 4,589 | 4,544 | 4,719 |
| TOTAL | $72,608 | $72,679 | $72,901 | $72,856 | $73,005 |
| Total Liabilities | $80,813 | $81,807 | $78,567 | $80,088 | $80,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,592 | 3,578 | 3,572 | 3,562 | 3,548 |
| Common Shares | 23,110 | 21,261 | 19,613 | 17,793 | 15,024 |
| Retained earnings | -60,733 | -67,470 | -73,295 | -44,134 | -51,864 |
| TOTAL | $-37,623 | $-46,209 | $-53,682 | $-26,341 | $-36,840 |
| Total Liabilities And Equity | $43,190 | $35,598 | $24,884 | $53,747 | $43,173 |