WINA - Company ID 0000908315
The table below shows WINMARK CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.30M | $12.19M | $13.36M | $13.62M | $11.41M | $6.66M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.48M | $1.34M | $1.48M | $1.44M | $1.10M | $1.58M |
| Inventory | $362.50K | $397.60K | $386.10K | $770.60K | $325.20K | $106.60K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $14.10M |
| $15.37M |
| $16.75M |
| $18.10M |
| $17.43M |
| $18.28M |
| Property, plant & equipment | $1.22M | $1.42M | $1.67M | $1.70M | $1.98M | $2.33M |
| Goodwill | $607.50K | $607.50K | $607.50K | $607.50K | $607.50K | $607.50K |
| Total assets | $24.88M | $26.84M | $28.97M | $30.46M | $26.90M | $31.34M |
| Accounts payable | $1.67M | $1.56M | $1.72M | $2.12M | $2.10M | $1.77M |
| Total current liabilities | $5.67M | $5.09M | $10.46M | $10.60M | $9.98M | $11.38M |
| Long-term debt | - | - | - | - | $47.69M | $21.94M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$73.30M | -$65.84M | -$66.92M | -$63.44M | -$39.08M | -$20.66M |
| Total equity | -$53.68M | -$51.05M | -$59.16M | -$61.63M | -$39.08M | -$11.38M |