Winmark Corp (WINA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 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 |