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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
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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
4 days ago