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Winmark Corp (WINA)

Winmark Corp (WINA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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