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Winmark (WINA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WINA Annual Balance Sheets →
The balance sheet data below highlights changes in Winmark's financial position over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Assets
Cash & cash equivalent19.83
Restricted Cash and Cash Equivalents, Current0.10
Cash & Short-term Investments19.00
Accounts receivable2.00
Income Taxes Receivable, Current NO0.00
Inventories0.42
Prepaid Expense, Current AS2.70
Total Current Assets25.05
Equipment/Property/Plant Net1.14
Goodwill net0.61
Intangible Assets2.20
Other Assets, Noncurrent6.60
Operating Lease Right Of Use Asset1.67
Total Assets35.60
Liabilities
Accounts Payable, Current AC1.06
Accrued Liabilities, Current AC4.50
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA1.92
Total Current Liabilities9.13
Long-term debt30.00
Total Long-term Debt30.00
Contract With Customer Liability Current1.65
Contract With Customer Liability Noncurrent8.31
Total Liabilities81.81
Stockholders' Equity
Common Stock Value21.26
Retained Earnings / Accumulated Deficit-67.47
Other Equity0.00
Common Stockholder's Equity-46.21
Total Stockholder's Equity-46.21
Liabilities & Stockholder's Equity35.60
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About Winmark Corp Quarterly 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-Q 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: 0000908315-26-000028

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