Winmark Corp
NASDAQ:WINA
Winmark Corp
NASDAQ:WINA
Price:
404.31
USD
-1.89%
Market Closed
Market Cap:
$1.4B
Balance Sheet
Balance Sheet Decomposition
Winmark Corp
Winmark Corp
Balance Sheet Decomposition is not available for
Winmark Corp
Winmark Corp
Balance Sheet
Winmark Corp
Winmark Corp
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
6
|
3
|
1
|
1
|
2
|
9
|
2
|
9
|
2
|
11
|
2
|
1
|
1
|
1
|
3
|
25
|
7
|
11
|
14
|
13
|
12
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
4
|
6
|
3
|
1
|
1
|
2
|
9
|
2
|
9
|
2
|
11
|
2
|
1
|
1
|
1
|
3
|
25
|
7
|
11
|
14
|
13
|
12
|
10
|
|
| Short-Term Investments |
2
|
2
|
2
|
1
|
6
|
10
|
18
|
21
|
14
|
13
|
14
|
18
|
20
|
18
|
17
|
15
|
19
|
13
|
9
|
3
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
1
|
3
|
1
|
5
|
5
|
3
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Accounts Receivables |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
4
|
3
|
2
|
4
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
|
| Inventory |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
11
|
10
|
11
|
9
|
12
|
16
|
25
|
33
|
19
|
24
|
19
|
31
|
28
|
24
|
23
|
21
|
24
|
41
|
18
|
17
|
18
|
17
|
15
|
14
|
|
| PP&E Net |
0
|
0
|
0
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
6
|
6
|
5
|
4
|
4
|
4
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
6
|
6
|
5
|
4
|
4
|
4
|
3
|
|
| Accumulated Depreciation |
6
|
6
|
6
|
6
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
|
| Goodwill |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
8
|
12
|
14
|
22
|
39
|
32
|
22
|
21
|
23
|
23
|
20
|
24
|
21
|
24
|
26
|
20
|
13
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
5
|
5
|
5
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
16
N/A
|
19
+18%
|
25
+29%
|
27
+7%
|
36
+36%
|
57
+58%
|
58
+2%
|
57
-2%
|
42
-26%
|
48
+13%
|
44
-9%
|
53
+22%
|
55
+3%
|
47
-13%
|
49
+2%
|
49
+1%
|
47
-4%
|
62
+33%
|
31
-49%
|
27
-14%
|
30
+13%
|
29
-5%
|
27
-7%
|
25
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
2
|
2
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
8
|
4
|
4
|
9
|
0
|
11
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
4
|
8
|
9
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
4
|
6
|
6
|
5
|
4
|
4
|
4
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
4
|
5
|
5
|
6
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
4
|
4
|
3
|
4
|
9
|
16
|
19
|
20
|
15
|
8
|
21
|
11
|
25
|
8
|
7
|
9
|
12
|
12
|
11
|
10
|
11
|
10
|
5
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
12
|
26
|
22
|
17
|
0
|
0
|
0
|
0
|
0
|
64
|
43
|
65
|
28
|
23
|
18
|
43
|
69
|
65
|
60
|
60
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
6
|
4
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
2
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
9
|
10
|
15
|
13
|
13
|
12
|
13
|
13
|
13
|
|
| Total Liabilities |
4
N/A
|
4
-12%
|
3
-14%
|
4
+33%
|
22
+413%
|
44
+103%
|
44
0%
|
41
-6%
|
19
-54%
|
13
-34%
|
26
+103%
|
15
-42%
|
33
+122%
|
78
+136%
|
56
-28%
|
85
+50%
|
51
-39%
|
49
-4%
|
43
-14%
|
66
+54%
|
92
+40%
|
88
-4%
|
78
-12%
|
79
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
3
|
5
|
4
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
0
|
0
|
3
|
1
|
4
|
12
|
9
|
0
|
2
|
8
|
15
|
20
|
|
| Retained Earnings |
8
|
12
|
16
|
18
|
14
|
12
|
14
|
15
|
23
|
34
|
18
|
35
|
21
|
31
|
11
|
37
|
9
|
1
|
21
|
39
|
63
|
67
|
66
|
73
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
15
+29%
|
22
+40%
|
22
+3%
|
14
-36%
|
13
-11%
|
14
+10%
|
15
+10%
|
23
+50%
|
35
+53%
|
18
-49%
|
38
+113%
|
22
-43%
|
31
N/A
|
8
+74%
|
36
-355%
|
5
+87%
|
12
N/A
|
11
N/A
|
39
-243%
|
62
-58%
|
59
+4%
|
51
+14%
|
54
-5%
|
|
| Total Liabilities & Equity |
16
N/A
|
19
+18%
|
25
+29%
|
27
+7%
|
36
+36%
|
57
+58%
|
58
+2%
|
57
-2%
|
42
-26%
|
48
+13%
|
44
-9%
|
53
+22%
|
55
+3%
|
47
-13%
|
49
+2%
|
49
+1%
|
47
-4%
|
62
+33%
|
31
-49%
|
27
-14%
|
30
+13%
|
29
-5%
|
27
-7%
|
25
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
|
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