Skip to content
Screener

Winmark WINA Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$25.83M-10.2%$19.83M-9.2%$10.3M-15.5%$39.73M+6.8%$28.77M-2.2%
$1.84M+7.9%$2M-22.6%$1.48M+11.0%$1.65M+3.2%$1.71M+6.0%
$656.9K+81.4%$421.4K+24.6%$362.5K-8.8%$283.7K-35.8%$362.1K+35.0%
$30.77M-4.4%$25.05M-2.8%$14.1M-8.3%$43.06M+6.3%$32.2M-2.3%
$1.09M-18.3%$1.14M-17.1%$1.22M-14.1%$1.3M-14.6%$1.33M-18.8%
$607.5K0.0%$607.5K0.0%$607.5K0.0%$607.5K0.0%$607.5K0.0%
$2.11M-14.4%$2.2M-13.9%$2.29M-13.4%$2.37M-13.0%$2.46M-12.6%
$43.19M0.0%$35.6M-4.0%$24.88M-7.3%$53.75M+3.5%$43.17M-3.4%
$2.11M+77.5%$1.06M-31.5%$1.67M+7.2%$1.37M-14.2%$1.19M-19.5%
$1.67M0.0%$1.65M-0.7%$1.67M+0.5%$1.66M-0.4%$1.67M+0.4%
$8.2M+17.1%$9.13M-5.8%$5.67M+11.4%$7.23M-31.4%$7.01M-38.8%
$29.97M+0.1%$29.97M+0.1%$29.96M+0.1%$29.96M-7.6%$29.95M-8.5%
$72.61M-0.5%$72.68M-0.9%$72.9M+0.1%$72.86M-3.0%$73.01M-3.3%
$23.11M+53.8%$21.26M+62.0%$19.61M+32.6%$17.79M+49.0%$15.02M+31.6%
-$60.73M-17.1%-$67.47M-14.2%-$73.3M-11.3%-$44.13M+3.4%-$51.86M+3.3%
-$37.62M-2.1%-$46.21M-0.6%-$53.68M-5.2%-$26.34M+21.9%-$36.84M+12.8%
$43.19M0.0%$35.6M-4.0%$24.88M-7.3%$53.75M+3.5%$43.17M-3.4%

FAQ

What are Winmark's total assets?
Winmark (WINA) holds $43.2M in total assets, up 0.0% year over year.
How much debt does Winmark have?
Winmark carries $32.7M in total debt against -$37.6M of shareholders' equity, a debt-to-equity ratio of 0.57.
How much cash does Winmark have?
Winmark holds $25.8M in cash and equivalents.
Can Winmark cover its short-term obligations?
Its current ratio is 3.75 — current assets exceed current liabilities.
Where does Winmark's balance sheet data come from?
Every line is extracted from Winmark's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.