Winmark (WINA) Annual Balance Sheets

Annual · GAAP · USD millions
Access WINA quarterly Balance Sheets →
The balance sheet data below highlights changes in Winmark's financial position over recent quarters.
Annual Report, GAAP in USD millions
ITEM
(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Assets
Cash & cash equivalent10.30
Restricted Cash and Cash Equivalents, Current0.17
Cash & Short-term Investments10.00
Accounts receivable1.48
Income Taxes Receivable, Current NO0.46
Inventories0.36
Other Current Assets0.00
Prepaid Expense, Current AS1.33
Total Current Assets14.10
Equipment/Property/Plant Net1.22
Goodwill net0.61
Intangible Assets2.29
Other Assets, Noncurrent6.68
Operating Lease Right Of Use Asset1.76
Total Assets24.88
Liabilities
Accounts Payable, Current AC1.67
Accrued Liabilities, Current AC2.32
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Total Current Liabilities5.67
Long-term debt30.00
Total Long-term Debt30.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current1.67
Contract With Customer Liability Noncurrent8.35
Total Liabilities35.67
Stockholders' Equity
Common Stock Value19.61
Retained Earnings / Accumulated Deficit-73.30
Other Equity0.00
Common Stockholder's Equity-53.68
Total Stockholder's Equity-53.68
Liabilities & Stockholder's Equity24.88
4 historic quarters locked

Sign in to unlock the full Winmark balance sheet history.

About Winmark Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000908315-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License