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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,330 | 37,287 | 29,397 | 22,872 | 13,387 |
| Marketable Securities | N/A | N/A | N/A | 34 | 75 |
| Receivables | 1,433 | 1,602 | 2,267 | 1,689 | 1,507 |
| Inventories | 398 | 442 | 268 | 421 | 386 |
| TOTAL | $15,366 | $40,503 | $32,954 | $26,281 | $16,747 |
| Non-Current Assets | |||||
| PPE Net | 1,419 | 1,519 | 1,636 | 1,649 | 1,670 |
| Intangibles | 3,248 | 3,336 | 3,425 | 3,513 | 3,602 |
| Other Non-Current Assets | 6,812 | 6,593 | 6,672 | 6,892 | 6,950 |
| TOTAL | $11,479 | $11,449 | $11,733 | $12,055 | $12,221 |
| Total Assets | $26,845 | $51,951 | $44,687 | $38,336 | $28,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,562 | 1,601 | 1,479 | 1,296 | 1,719 |
| Accrued Expenses | 1,866 | 3,776 | 4,093 | 4,734 | 2,858 |
| TOTAL | $5,088 | $10,549 | $11,452 | $14,375 | $10,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,943 | 62,431 | 62,739 | 63,794 | 64,849 |
| Deferred Revenues | 1,660 | 1,670 | 1,662 | 1,657 | 1,666 |
| Other Non-Current Liabilities | 4,832 | 4,686 | 4,846 | 5,002 | 5,156 |
| TOTAL | $72,803 | $75,146 | $75,460 | $76,541 | $77,662 |
| Total Liabilities | $77,891 | $85,695 | $86,912 | $90,915 | $88,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,540 | 3,520 | 3,520 | 3,497 | 3,497 |
| Common Shares | 14,791 | 11,942 | 11,414 | 8,325 | 7,769 |
| Retained earnings | -65,837 | -45,686 | -53,638 | -60,904 | -66,925 |
| TOTAL | $-51,046 | $-33,744 | $-42,225 | $-52,579 | $-59,156 |
| Total Liabilities And Equity | $26,845 | $51,951 | $44,687 | $38,336 | $28,968 |