WINA - CIK 0000908315
The table below shows WINMARK CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.83M | $39.73M | $28.77M | $21.83M | $37.20M | $29.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.00M | $1.65M | $1.71M | $2.59M | $1.60M | $1.61M |
| Inventory | $421.40K | $283.70K | $362.10K | $338.20K | $441.80K | $268.20K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $25.05M |
| $43.06M |
| $32.20M |
| $25.77M |
| $40.50M |
| $32.95M |
| Property, plant & equipment | $1.14M | $1.30M | $1.33M | $1.37M | $1.52M | $1.64M |
| Goodwill | $607.50K | $607.50K | $607.50K | $607.50K | $607.50K | $607.50K |
| Total assets | $35.60M | $53.75M | $43.17M | $37.06M | $51.95M | $44.69M |
| Accounts payable | $1.06M | $1.37M | $1.19M | $1.54M | $1.60M | $1.48M |
| Total current liabilities | $9.13M | $7.23M | $7.01M | $9.69M | $10.55M | $11.45M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$67.47M | -$44.13M | -$51.86M | -$59.07M | -$45.69M | -$53.64M |
| Total equity | -$46.21M | -$26.34M | -$36.84M | -$45.94M | -$33.74M | -$42.22M |