WINA NASDAQ
Winmark Corporation
1W: +0.1%
1M: -12.0%
3M: -21.6%
YTD: -9.6%
1Y: -12.6%
3Y: +20.8%
5Y: +112.9%
$364.86
+2.58 (+0.71%)
Weekly Expected Move ±4.9%
$316
$334
$351
$369
$386
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$25M
-7.3% ▼
5Y CAGR: -4.5%
Total Liabilities
$79M
+0.9% ▲
5Y CAGR: +13.0%
Shareholders Equity
-$54M
-5.2% ▼
Cash & Investments
$10M
-14.2% ▼
5Y CAGR: +9.4%
Total Debt
$65M
+2.8% ▲
5Y CAGR: +17.6%
Net Debt
$54M
+6.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $14M | $13M | $12M | $10M |
| Short-Term Investments | $3M | $345K | $75K | $0 | $0 |
| Cash & ST Investments | $14M | $14M | $13M | $12M | $10M |
| Net Receivables | $2M | $2M | $2M | $1M | $2M |
| Inventory | $325K | $771K | $386K | $398K | $362K |
| Other Current Assets | $30K | $65K | $25K | $140K | $0 |
| Total Current Assets | $17M | $18M | $17M | $15M | $14M |
| Property, Plant & Equip. | $5M | $4M | $4M | $4M | $3M |
| Goodwill & Intangibles | $608K | $4M | $4M | $3M | $3M |
| Long-Term Investments | $229K | $5K | $0 | $0 | $0 |
| Other Non-Current Assets | $418K | $430K | $471K | $491K | $506K |
| Total Non-Current Assets | $9M | $12M | $12M | $11M | $11M |
| Total Assets | $27M | $30M | $29M | $27M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $2M |
| Short-Term Debt | $4M | $4M | $4M | $0 | $0 |
| Deferred Revenue | $2M | $2M | $0 | $2M | $2M |
| Other Current Liabilities | $0 | $0 | $2M | $593K | $2M |
| Total Current Liabilities | $10M | $11M | $10M | $5M | $6M |
| Long-Term Debt | $43M | $69M | $65M | $60M | $62M |
| Other Non-Current Liab. | $955K | $1M | $1M | $2M | -$239K |
| Total Non-Current Liabilities | $56M | $81M | $78M | $73M | $73M |
| Total Liabilities | $66M | $92M | $88M | $78M | $79M |
| — Equity — | |||||
| Common Stock | $0 | $2M | $8M | $15M | $20M |
| Retained Earnings | -$39M | -$63M | -$67M | -$66M | -$73M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | -$39M | -$62M | -$59M | -$51M | -$54M |
| Total Liabilities & Equity | $27M | $30M | $29M | $27M | $25M |
| — Key Metrics — | |||||
| Total Debt | $52M | $78M | $73M | $63M | $65M |
| Net Debt | $41M | $64M | $59M | $51M | $54M |
| Total Investments | $3M | $350K | $75K | $0 | $0 |