Winmark Quarterly Balance Sheet
NASDAQ: WINAConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Winmark financial position
As of Jun 27, 2026, Winmark reported total assets of $43.2 million, up 0.0% from a year earlier against total liabilities of $80.8 million. Shareholders' equity was negative at -$37.6 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $25.8 million in cash and equivalents against $30.0 million of debt, a net debt position of $4.1 million.
The current ratio (current assets divided by current liabilities) was 3.75, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Winmark balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.83M | 19.83M | 10.30M | 39.73M | 28.77M | 21.83M | 12.19M | 37.20M | 29.40M | 22.87M | 13.36M | 40.56M |
| Receivables | 1.84M | 2.00M | 1.48M | 1.65M | 1.71M | 2.59M | 1.34M | 1.60M | 1.61M | 1.69M | 1.48M | 1.70M |
| Inventory | 656.90K | 421.40K | 362.50K | 283.70K | 362.10K | 338.20K | 397.60K | 441.80K | 268.20K | 420.90K | 386.10K | 290.90K |
| Total Current Assets | 30.77M | 25.05M | 14.10M | 43.06M | 32.20M | 25.77M | 15.37M | 40.50M | 32.95M | 26.28M | 16.75M | 43.81M |
| Property, Plant & Equipment | 1.09M | 1.14M | 1.22M | 1.30M | 1.33M | 1.37M | 1.42M | 1.52M | 1.64M | 1.65M | 1.67M | 1.68M |
| Goodwill | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K |
| Intangible Assets | 2.11M | 2.20M | 2.29M | 2.37M | 2.46M | 2.55M | 2.64M | 2.73M | 2.82M | 2.91M | 2.99M | 3.08M |
| Total Assets | 43.19M | 35.60M | 24.88M | 53.75M | 43.17M | 37.06M | 26.84M | 51.95M | 44.69M | 38.34M | 28.97M | 55.55M |
| Accounts Payable | 2.11M | 1.06M | 1.67M | 1.37M | 1.19M | 1.54M | 1.56M | 1.60M | 1.48M | 1.30M | 1.72M | 1.69M |
| Total Current Liabilities | 8.20M | 9.13M | 5.67M | 7.23M | 7.01M | 9.69M | 5.09M | 10.55M | 11.45M | 14.37M | 10.46M | 11.63M |
| Long-Term Debt | 29.97M | 29.97M | 29.96M | 29.96M | 29.95M | 29.95M | 29.94M | 32.43M | 32.74M | 33.79M | 34.85M | 35.90M |
| Total Liabilities | 80.81M | 81.81M | 78.57M | 80.09M | 80.01M | 83.00M | 77.89M | 85.70M | 86.91M | 90.92M | 88.12M | 90.11M |
| Shareholders' Equity | -37.62M | -46.21M | -53.68M | -26.34M | -36.84M | -45.94M | -51.05M | -33.74M | -42.22M | -52.58M | -59.16M | -34.56M |
| Retained Earnings | -60.73M | -67.47M | -73.30M | -44.13M | -51.86M | -59.07M | -65.84M | -45.69M | -53.64M | -60.90M | -66.92M | -40.98M |
| Total Debt | 29.97M | 29.97M | 29.96M | 29.96M | 29.95M | 29.95M | 29.94M | 32.43M | 32.74M | 33.79M | 34.85M | 35.90M |
| Net Cash (Debt) | -4.14M | -10.14M | -19.67M | 9.78M | -1.19M | -8.12M | -17.75M | 4.77M | -3.34M | -10.92M | -21.49M | 4.65M |
| Shares Outstanding | 3.59M | 3.58M | 3.57M | 3.56M | 3.55M | 3.53M | 3.54M | 3.52M | 3.52M | 3.50M | 3.50M | 3.49M |
This table shows 12 quarterly periods of Winmark's balance sheet, from Q2 2026 back to Q3 2023, 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?