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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,928 | 10,461 | 39,875 | 28,930 | 21,969 |
| Receivables | 2,003 | 1,947 | 1,656 | 2,175 | 2,586 |
| Inventories | 421 | 363 | 284 | 362 | 338 |
| TOTAL | $25,051 | $14,096 | $43,064 | $32,200 | $25,775 |
| Non-Current Assets | |||||
| PPE Net | 1,138 | 1,219 | 1,297 | 1,329 | 1,373 |
| Intangibles | 2,805 | 2,894 | 2,982 | 3,071 | 3,159 |
| Other Non-Current Assets | 6,604 | 6,675 | 6,404 | 6,573 | 6,755 |
| TOTAL | $10,547 | $10,788 | $10,683 | $10,973 | $11,288 |
| Total Assets | $35,598 | $24,884 | $53,747 | $43,173 | $37,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,058 | 1,674 | 1,373 | 1,190 | 1,544 |
| Accrued Expenses | 4,497 | 2,325 | 4,196 | 4,149 | 3,598 |
| TOTAL | $9,128 | $5,666 | $7,232 | $7,007 | $9,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,966 | 59,961 | 59,957 | 59,952 | 59,947 |
| Deferred Revenues | 1,655 | 1,667 | 1,663 | 1,668 | 1,667 |
| Other Non-Current Liabilities | 4,406 | 4,589 | 4,544 | 4,719 | 5,114 |
| TOTAL | $72,679 | $72,901 | $72,856 | $73,005 | $73,311 |
| Total Liabilities | $81,807 | $78,567 | $80,088 | $80,013 | $83,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,578 | 3,572 | 3,562 | 3,548 | 3,532 |
| Common Shares | 21,261 | 19,613 | 17,793 | 15,024 | 13,125 |
| Retained earnings | -67,470 | -73,295 | -44,134 | -51,864 | -59,066 |
| TOTAL | $-46,209 | $-53,682 | $-26,341 | $-36,840 | $-45,941 |
| Total Liabilities And Equity | $35,598 | $24,884 | $53,747 | $43,173 | $37,063 |