Winmark Corporation (WINA) Balance Sheet
As of 2026-09-26 (10-Q), Winmark Corporation (WINA) reported total assets of $45.0M and shareholders' equity of -$37.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $28.0M. Long-term debt: $30.0M.
Source: SEC EDGAR filings · figures as of 2026-09-26 · read by EquiReason
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- Market cap
- 995.5M
- P/E TTM
- 25.0
- Dividend yield
- 1.4%
- 52-week
- —
- Next earnings
- 16 Feb, in 115 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.0 | 2.2 | 10.6 | 2.1 | 1.0 | 1.3 | 1.1 | 2.5 | 25.1 | 6.7 | 11.4 | 13.6 | 13.4 | 12.2 | 10.3 | 28.0 | |
| Receivables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.7 | 1.6 | 1.1 | 1.4 | 1.5 | 1.3 | 1.5 | 2.3 | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.8 | 0.4 | 0.4 | 0.4 | 0.8 | |
| Current assets | 23.7 | 18.9 | 30.7 | 28.4 | 24.4 | 22.8 | 21.5 | 24.3 | 41.2 | 18.3 | 17.4 | 18.1 | 16.7 | 15.4 | 14.1 | 32.6 | |
| Total assets | 47.7 | 43.5 | 53.0 | 54.7 | 47.4 | 48.6 | 48.8 | 46.7 | 61.8 | 31.3 | 26.9 | 30.5 | 29.0 | 26.8 | 24.9 | 45.0 | |
| Current liabilities | 7.8 | 20.5 | 10.5 | 24.6 | 7.5 | 7.4 | 9.4 | 12.5 | 11.9 | 11.4 | 10.0 | 10.6 | 10.5 | 5.1 | 5.7 | 10.2 | |
| Long-term debt | — | 1.1 | 0.7 | 0.3 | 21.9 | 19.9 | 28.8 | 25.6 | 21.9 | 17.6 | 43.4 | 39.1 | 34.8 | 29.9 | 30.0 | 30.0 | |
| Shareholders' equity | 35.1 | 17.9 | 38.1 | 21.6 | -30.7 | -12.9 | -35.7 | -4.8 | 12.4 | -11.4 | -39.1 | -61.6 | -59.2 | -51.0 | -53.7 | -37.4 |
USD millions · SEC XBRL
Winmark Corporation — questions
- How much cash does Winmark Corporation have?
- $28.0M in cash and cash equivalents as of 2026-09-26.
- How much debt does Winmark Corporation have?
- $30.0M of long-term debt as of 2026-09-26.
- What are Winmark Corporation's total assets?
- $45.0M as of 2026-09-26.
- What is Winmark Corporation's shareholders' equity?
- -$37.4M as of 2026-09-26.
Every figure on this page comes from Winmark Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.