Balance Sheet - WINMARK CORP (WINA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 10.46 | 12.33 | 13.44 | 13.96 | 14.30 | 15.37 | 37.93 | 21.04 | 16.41 | 18.46 | 18.98 | 22.39 | 28.62 | 15.78 | 21.81 | 16.27 | 30.34 | 20.46 | 11.81 | 6.82 |
| Accounts receivable, net | 1.95 | 1.43 | 0.19 | 2.00 | 1.77 | 10.49 | 14.97 | 20.67 | 19.29 | 20.16 | 22.45 | 25.32 | 18.61 | 2.64 | 1.43 | 2.14 | 1.76 | 2.86 | 2.48 | 3.02 |
| Inventories | 0.36 | 0.40 | 0.39 | 0.77 | 0.33 | 0.11 | 0.09 | 0.11 | 0.10 | 0.09 | 0.05 | 0.09 | 0.10 | 0.07 | 0.07 | 0.09 | 0.11 | 0.14 | 0.15 | 0.07 |
| Other current assets | 1.33 | 1.35 | 3.00 | 1.38 | 1.04 | 1.02 | 1.02 | 1.68 | 3.37 | 2.93 | 4.16 | 4.74 | 0.79 | 0.45 | 0.36 | 0.38 | 0.40 | 1.24 | 1.31 | 1.63 |
| Total current assets | 14.10 | 15.37 | 16.75 | 18.10 | 17.43 | 18.28 | 41.20 | 24.25 | 21.37 | 22.79 | 24.43 | 28.44 | 30.68 | 18.93 | 23.67 | 18.88 | 32.61 | 24.69 | 15.74 | 11.53 |
| Total non-current assets | 10.79 | 11.48 | 11.75 | 12.35 | 9.47 | 13.07 | 20.64 | 22.41 | 27.04 | 25.79 | 22.98 | 26.29 | 22.36 | 24.60 | 24.07 | 23.24 | 24.19 | 33.42 | 41.20 | 26.08 |
| Total assets | 24.88 | 26.84 | 28.50 | 30.46 | 26.90 | 31.34 | 61.84 | 46.66 | 48.40 | 48.58 | 47.41 | 54.73 | 53.04 | 43.54 | 47.75 | 42.12 | 56.80 | 58.11 | 56.95 | 37.61 |
| Total current liabilities | 5.67 | 5.09 | 10.46 | 10.60 | 9.98 | 11.38 | 11.93 | 12.48 | 9.45 | 7.36 | 7.51 | 29.00 | 10.51 | 20.51 | 7.78 | 15.28 | 20.06 | 18.53 | 17.55 | 9.23 |
| Total non-current liabilities | 72.90 | 72.80 | 77.66 | 81.49 | 56.00 | 31.34 | 37.46 | 38.99 | 69.63 | 49.08 | 70.57 | 4.12 | 4.38 | 5.10 | 4.86 | 3.82 | 21.42 | 25.69 | 26.73 | 12.62 |
| Total liabilities | 78.57 | 77.89 | 87.65 | 92.09 | 65.98 | 42.72 | 49.39 | 51.47 | 79.08 | 56.43 | 78.08 | 33.12 | 14.89 | 25.61 | 12.64 | 19.11 | 41.48 | 44.22 | 44.28 | 21.85 |
| Total stockholders' equity | -53.68 | -51.05 | -59.16 | -61.63 | -39.08 | -11.38 | 12.45 | -4.81 | -30.68 | -7.85 | -30.67 | 21.61 | 38.14 | 17.93 | 35.11 | 23.01 | 15.33 | 13.89 | 12.67 | 15.76 |
| Common shares outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
Show Quarterly Balance Sheet
Balance Sheet - WINMARK CORP (WINA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 19.83 | 10.46 | 39.73 | 28.77 | 21.83 | 12.19 | 37.20 | 29.40 | 22.91 | 13.44 | 40.68 | 32.41 | 24.68 | 13.96 | 17.83 | 10.57 | 2.88 | 14.30 | 41.45 | 13.23 | 16.12 | 15.37 | 18.78 | 12.98 | 40.77 | 37.93 | 21.84 | 17.02 | 18.39 | 21.04 | 18.76 | 18.28 | 17.40 | 16.41 | 17.37 | 17.76 | 18.34 | 18.46 | 17.59 | 17.74 | 19.56 | 18.98 | 19.55 | 20.06 | 21.61 | 22.39 | 22.77 | 24.01 | 20.38 | 28.62 | 25.05 | 18.28 | 16.88 | 15.78 | 13.10 | 13.61 | 13.56 | 21.81 | 4.23 | 13.27 | 15.26 | 16.27 | 20.22 | 27.98 | 31.24 | 30.34 | 31.31 | 27.24 | 22.49 | 20.46 | 20.26 | 18.94 | 15.19 | 11.81 | 10.45 | 9.71 | 7.80 | 6.82 | 5.85 | 4.58 | 3.94 |
| Accounts receivable, net | 2.00 | 1.95 | 1.66 | 2.17 | 2.59 | 1.43 | 1.60 | 2.27 | 1.69 | 1.51 | 1.71 | 1.59 | 1.58 | 2.00 | 1.63 | 1.32 | 1.47 | 1.77 | 1.39 | 1.18 | 2.10 | 10.49 | 1.95 | 1.89 | 0.98 | 14.97 | 1.59 | 1.51 | 1.46 | 20.67 | 1.76 | 1.50 | 1.59 | 19.29 | 19.74 | 19.40 | 1.51 | 20.16 | 18.59 | 17.88 | 1.35 | 18.99 | 19.57 | 19.97 | 1.19 | 21.05 | 1.11 | 22.11 | 1.05 | 1.37 | 17.52 | 2.09 | 1.21 | 2.64 | 1.59 | 2.21 | 1.28 | 1.43 | 1.33 | 1.64 | 1.35 | 2.14 | 3.04 | 1.82 | 1.73 | 1.76 | 1.67 | 2.12 | 3.40 | 2.86 | 2.09 | 2.97 | 3.07 | 2.48 | 2.89 | 3.25 | 3.33 | 3.02 | 2.43 | 2.62 | 2.26 |
| Inventories | 0.42 | 0.36 | 0.28 | 0.36 | 0.34 | 0.40 | 0.44 | 0.27 | 0.42 | 0.39 | 0.29 | 0.45 | 0.41 | 0.77 | 0.64 | 0.60 | 0.49 | 0.33 | 0.41 | 0.33 | 0.11 | 0.11 | 0.09 | 0.08 | 0.11 | 0.09 | 0.07 | 0.11 | 0.11 | 0.11 | 0.13 | 0.15 | 0.08 | 0.10 | 0.07 | 0.10 | 0.11 | 0.09 | 0.10 | 0.08 | 0.08 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | 0.10 | 0.08 | 0.10 | 0.10 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.09 | 0.10 | 0.14 | 0.12 | 0.11 | 0.11 | 0.07 | 0.15 | 0.14 | 0.11 | 0.07 | 0.13 | 0.15 | 0.07 | 0.11 | 0.10 | 0.07 | 0.08 | 0.07 | 0.09 |
| Other current assets | 4.80 | 1.33 | 1.39 | 0.90 | 1.02 | 1.35 | 1.26 | 1.02 | 1.27 | 1.42 | 1.14 | 1.40 | 0.97 | 1.38 | 1.10 | 1.79 | 1.04 | 1.04 | 1.16 | 1.41 | 0.86 | 1.02 | 1.21 | 1.02 | 1.27 | 1.61 | 1.48 | 2.53 | 1.02 | 1.68 | 1.13 | 0.87 | 0.76 | 3.37 | 2.63 | 1.83 | 0.84 | 2.93 | 1.73 | 1.58 | 0.96 | 4.16 | -16.65 | -16.76 | 0.53 | -15.09 | 0.65 | -19.88 | 0.58 | 0.59 | -15.41 | 0.39 | 0.42 | 0.45 | 0.57 | 0.40 | 0.44 | 0.36 | 13.52 | 0.32 | 0.41 | 0.38 | 0.50 | 0.33 | 0.37 | 0.40 | 0.39 | 0.57 | 0.84 | 1.24 | 18.59 | 1.19 | 1.19 | 1.31 | 1.21 | 1.22 | 1.39 | 1.63 | 2.25 | 5.16 | 3.76 |
| Total current assets | 25.05 | 14.10 | 43.06 | 32.20 | 25.78 | 15.37 | 40.50 | 32.95 | 26.28 | 16.75 | 43.81 | 35.85 | 27.64 | 18.10 | 21.20 | 14.28 | 5.89 | 17.43 | 44.42 | 16.14 | 19.19 | 18.28 | 22.02 | 15.97 | 43.13 | 41.20 | 24.98 | 21.18 | 20.98 | 24.25 | 21.77 | 20.80 | 19.83 | 21.37 | 21.77 | 21.28 | 20.80 | 22.79 | 20.97 | 20.80 | 21.94 | 24.43 | 22.53 | 23.34 | 23.40 | 28.44 | 24.62 | 26.32 | 22.10 | 30.68 | 27.22 | 20.83 | 18.59 | 18.93 | 15.36 | 16.31 | 15.35 | 23.67 | 19.15 | 15.29 | 17.06 | 18.88 | 23.85 | 30.26 | 33.46 | 32.61 | 33.49 | 30.01 | 26.87 | 24.69 | 23.69 | 23.17 | 19.59 | 15.74 | 14.62 | 14.28 | 12.62 | 11.53 | 10.61 | 9.20 | 7.96 |
| Total non-current assets | 10.02 | 10.79 | 10.68 | 10.97 | 11.29 | 11.48 | 11.45 | 11.73 | 12.05 | 12.22 | 11.74 | 11.81 | 12.11 | 12.35 | 12.53 | 12.78 | 9.38 | 9.47 | 10.55 | 10.88 | 11.51 | 13.07 | 13.82 | 15.66 | 16.77 | 20.64 | 23.52 | 24.98 | 25.86 | 22.41 | 28.72 | 28.02 | 27.90 | 27.04 | 25.40 | 25.76 | 26.59 | 25.79 | 22.53 | 22.02 | 21.81 | 22.98 | 24.24 | 21.95 | 25.67 | 26.29 | 25.32 | 24.40 | 24.92 | 22.36 | 22.03 | 22.89 | 23.09 | 24.60 | 27.79 | 26.16 | 23.94 | 24.07 | 23.63 | 24.55 | 23.81 | 23.24 | 20.90 | 23.22 | 23.54 | 24.19 | 27.42 | 31.65 | 34.26 | 33.42 | 37.99 | 38.86 | 41.34 | 41.20 | 35.04 | 31.60 | 29.52 | 26.08 | 23.99 | 23.17 | 19.58 |
| Total assets | 35.07 | 24.88 | 53.75 | 43.17 | 37.06 | 26.84 | 51.95 | 44.69 | 38.34 | 28.97 | 55.55 | 47.65 | 39.75 | 30.46 | 33.73 | 27.05 | 15.27 | 26.90 | 54.97 | 27.02 | 30.70 | 31.34 | 35.84 | 31.63 | 59.89 | 61.84 | 48.51 | 46.16 | 46.83 | 46.66 | 50.49 | 48.82 | 47.72 | 48.40 | 47.18 | 47.04 | 47.40 | 48.58 | 43.50 | 42.82 | 43.76 | 47.41 | 46.77 | 45.29 | 49.07 | 54.73 | 49.94 | 50.72 | 47.03 | 53.04 | 49.25 | 43.72 | 41.68 | 43.54 | 43.14 | 42.47 | 39.29 | 47.75 | 42.78 | 39.84 | 40.88 | 42.12 | 44.75 | 53.48 | 57.00 | 56.80 | 60.91 | 61.66 | 61.12 | 58.11 | 61.67 | 62.02 | 60.93 | 56.95 | 49.66 | 45.89 | 42.15 | 37.61 | 34.60 | 32.36 | 27.54 |
| Total current liabilities | 17.73 | 5.67 | 7.23 | 7.01 | 9.69 | 5.09 | 10.55 | 11.45 | 14.37 | 10.46 | 11.63 | 11.80 | 13.23 | 10.60 | 11.64 | 12.30 | 12.65 | 9.98 | 10.78 | 11.26 | 13.63 | 11.38 | 11.66 | 15.47 | 13.19 | 11.93 | 12.40 | 12.09 | 14.11 | 12.48 | 14.30 | 12.87 | 12.07 | 9.45 | 9.27 | 7.58 | 8.36 | 7.36 | 7.43 | 7.17 | 9.95 | 7.51 | 11.40 | 11.86 | 17.77 | 29.00 | 31.33 | 32.80 | 26.45 | 10.51 | 10.33 | 11.34 | 14.72 | 20.51 | 20.46 | 22.04 | 20.30 | 7.78 | 9.27 | 9.46 | 11.40 | 15.28 | 22.03 | 19.76 | 20.27 | 20.06 | 19.41 | 18.94 | 18.90 | 18.53 | 17.67 | 15.73 | 17.83 | 17.55 | 14.68 | 19.67 | 16.22 | 9.23 | 7.54 | 14.58 | 3.80 |
| Total non-current liabilities | 63.55 | 72.90 | 72.86 | 73.01 | 73.31 | 72.80 | 75.15 | 75.46 | 76.54 | 77.66 | 78.48 | 79.46 | 80.57 | 81.49 | 82.52 | 83.53 | 68.39 | 56.00 | 56.99 | 28.50 | 29.88 | 31.34 | 33.02 | 34.72 | 76.55 | 37.46 | 39.24 | 47.90 | 54.22 | 38.99 | 47.90 | 56.70 | 64.30 | 69.63 | 77.30 | 34.82 | 41.32 | 49.08 | 51.79 | 57.58 | 61.07 | 70.57 | 71.39 | 74.91 | 3.49 | 4.12 | 2.74 | 3.32 | 4.36 | 4.38 | 5.64 | 5.37 | 5.06 | 5.10 | 5.59 | 5.54 | 4.96 | 4.86 | 3.16 | 3.28 | 5.37 | 3.82 | 3.14 | 16.90 | 19.57 | 21.42 | 24.97 | 27.18 | 27.66 | 25.69 | 27.02 | 30.62 | 28.29 | 26.73 | 21.67 | 13.59 | 13.18 | 12.62 | 12.54 | 4.23 | 0.55 |
| Total liabilities | 81.28 | 78.57 | 80.09 | 80.01 | 83.00 | 77.89 | 85.70 | 86.91 | 90.92 | 88.12 | 90.11 | 91.27 | 93.79 | 92.09 | 94.17 | 95.83 | 81.04 | 65.98 | 67.77 | 39.76 | 43.50 | 42.72 | 44.67 | 50.19 | 89.74 | 49.39 | 51.63 | 59.99 | 68.33 | 51.47 | 62.20 | 69.57 | 76.36 | 79.08 | 86.57 | 42.41 | 49.68 | 56.43 | 59.21 | 64.74 | 71.01 | 78.08 | 82.79 | 86.77 | 21.26 | 33.12 | 34.07 | 36.12 | 30.81 | 14.89 | 15.96 | 16.70 | 19.78 | 25.61 | 26.06 | 27.58 | 25.26 | 12.64 | 12.43 | 12.74 | 16.78 | 19.11 | 25.17 | 36.66 | 39.84 | 41.48 | 44.37 | 46.11 | 46.56 | 44.22 | 44.69 | 46.35 | 46.12 | 44.28 | 36.36 | 33.25 | 29.41 | 21.85 | 20.08 | 18.82 | 4.35 |
| Total stockholders' equity | -46.21 | -53.68 | -26.34 | -36.84 | -45.94 | -51.05 | -33.74 | -42.22 | -52.58 | -59.16 | -34.56 | -43.61 | -54.05 | -61.63 | -60.44 | -68.78 | -65.77 | -39.08 | -12.80 | -12.74 | -12.80 | -11.38 | -8.83 | -18.57 | -29.85 | 12.45 | -3.13 | -13.83 | -21.50 | -4.81 | -11.71 | -20.76 | -28.64 | -30.68 | -39.39 | 4.63 | -2.28 | -7.85 | -15.72 | -21.93 | -27.26 | -30.67 | -36.01 | -41.48 | 27.81 | 21.61 | 15.87 | 14.60 | 16.22 | 38.14 | 33.28 | 27.01 | 21.90 | 17.93 | 17.09 | 14.89 | 14.02 | 35.11 | 30.35 | 27.09 | 24.10 | 23.01 | 19.58 | 16.82 | 17.16 | 15.33 | 16.54 | 15.55 | 14.56 | 13.89 | 16.99 | 15.67 | 14.81 | 12.67 | 13.31 | 12.64 | 12.74 | 15.76 | 14.52 | 13.55 | 23.19 |
| Common shares outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |