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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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 21,969 12,330 37,287 29,397 22,872
Marketable Securities N/A N/A N/A N/A 34
Receivables 2,586 1,433 1,602 2,267 1,689
Inventories 338 398 442 268 421
TOTAL $25,775 $15,366 $40,503 $32,954 $26,281
Non-Current Assets
PPE Net 1,373 1,419 1,519 1,636 1,649
Intangibles 3,159 3,248 3,336 3,425 3,513
Other Non-Current Assets 6,755 6,812 6,593 6,672 6,892
TOTAL $11,288 $11,479 $11,449 $11,733 $12,055
Total Assets $37,063 $26,845 $51,951 $44,687 $38,336
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,544 1,562 1,601 1,479 1,296
Accrued Expenses 3,598 1,866 3,776 4,093 4,734
TOTAL $9,692 $5,088 $10,549 $11,452 $14,375
Non-Current Liabilities
Long Term Debt 59,947 59,943 62,431 62,739 63,794
Deferred Revenues 1,667 1,660 1,670 1,662 1,657
Other Non-Current Liabilities 5,114 4,832 4,686 4,846 5,002
TOTAL $73,311 $72,803 $75,146 $75,460 $76,541
Total Liabilities $83,004 $77,891 $85,695 $86,912 $90,915
Shareholders' Equity
Shares Outstanding, K 3,532 3,540 3,520 3,520 3,497
Common Shares 13,125 14,791 11,942 11,414 8,325
Retained earnings -59,066 -65,837 -45,686 -53,638 -60,904
TOTAL $-45,941 $-51,046 $-33,744 $-42,225 $-52,579
Total Liabilities And Equity $37,063 $26,845 $51,951 $44,687 $38,336
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