Winmark Balance Sheet
NASDAQ: WINAConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Winmark financial position
At the end of fiscal 2025, Winmark reported total assets of $24.9 million, down 7.3% from a year earlier against total liabilities of $78.6 million. Shareholders' equity was negative at -$53.7 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $10.3 million in cash and equivalents against $30.0 million of debt, a net debt position of $19.7 million.
The current ratio (current assets divided by current liabilities) was 2.49, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Winmark balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.30M | 12.19M | 13.36M | 13.62M | 11.41M | 6.66M | 25.13M | 2.50M | 1.07M | 1.25M |
| Receivables | 1.48M | 1.34M | 1.48M | 1.44M | 1.10M | 1.58M | 1.67M | 1.55M | 9.80K | 12.20K |
| Inventory | 362.50K | 397.60K | 386.10K | 770.60K | 325.20K | 106.60K | 86.00K | 107.60K | 97.10K | 87.50K |
| Total Current Assets | 14.10M | 15.37M | 16.75M | 18.10M | 17.43M | 18.28M | 41.20M | 24.25M | 21.45M | 22.79M |
| Property, Plant & Equipment | 1.22M | 1.42M | 1.67M | 1.70M | 1.98M | 2.33M | 2.77M | 866.20K | 486.80K | 769.60K |
| Goodwill | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K |
| Intangible Assets | 2.29M | 2.64M | 2.99M | 3.35M | — | — | — | — | — | — |
| Total Assets | 24.88M | 26.84M | 28.97M | 30.46M | 26.90M | 31.34M | 61.84M | 46.66M | 48.84M | 48.58M |
| Accounts Payable | 1.67M | 1.56M | 1.72M | 2.12M | 2.10M | 1.77M | 1.01M | 1.35M | 2.07M | 1.69M |
| Total Current Liabilities | 5.67M | 5.09M | 10.46M | 10.60M | 9.98M | 11.38M | 11.93M | 12.48M | 9.43M | 7.36M |
| Long-Term Debt | 29.96M | 29.94M | 34.85M | 39.07M | 43.38M | 17.63M | 21.87M | 25.60M | 28.84M | 19.93M |
| Total Liabilities | 78.57M | 77.89M | 88.12M | 92.09M | 65.98M | 42.72M | 49.39M | 51.47M | 84.56M | 61.48M |
| Shareholders' Equity | -53.68M | -51.05M | -59.16M | -61.63M | -39.08M | -11.38M | 12.45M | -4.81M | -35.71M | -12.90M |
| Retained Earnings | -73.30M | -65.84M | -66.92M | -63.44M | -39.08M | -20.66M | 519.00K | -9.23M | -37.19M | -10.82M |
| Total Debt | 29.96M | 29.94M | 34.85M | 39.07M | 43.38M | 17.63M | 21.87M | 25.60M | 28.84M | 19.93M |
| Net Cash (Debt) | -19.67M | -17.75M | -21.49M | -25.45M | -31.97M | -10.97M | 3.26M | -23.11M | -27.77M | -18.67M |
| Shares Outstanding | 3.57M | 3.54M | 3.50M | 3.46M | 3.64M | 3.76M | 3.95M | 3.91M | 3.84M | 4.17M |
This table shows 10 annual periods of Winmark's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WINA's reporting calendar. What is a balance sheet?