Winmark WINA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.83M+92.6% | $10.3M-74.1% | $39.73M+38.1% | $28.77M+31.8% | $21.83M+79.1% | ||
| $100K-39.4% | $165K+17.9% | $140K-15.2% | $165K+17.9% | $140K0.0% | ||
| $2M+35.0% | $1.48M-10.2% | $1.65M-3.2% | $1.71M-34.0% | $2.59M+93.5% | ||
| $421.4K+16.2% | $362.5K+27.8% | $283.7K-21.7% | $362.1K+7.1% | $338.2K-14.9% | ||
| $2.7M+104% | $1.33M+6.1% | $1.25M+70.6% | $732.8K-16.9% | $881.6K-26.9% | ||
| —— | $463.6K+15,353% | $3K-99.4% | $466.6K— | —— | ||
| $25.05M+77.7% | $14.1M-67.3% | $43.06M+33.7% | $32.2M+24.9% | $25.78M+67.7% | ||
| $1.14M-6.6% | $1.22M-6.0% | $1.3M-2.4% | $1.33M-3.2% | $1.37M-3.2% | ||
| —— | $2.98M— | —— | —— | —— | ||
| —— | $2.84M— | —— | —— | —— | ||
| —— | $4.6M— | —— | —— | —— | ||
| $1.67M-5.2% | $1.76M-5.1% | $1.86M-4.4% | $1.94M-4.2% | $2.03M-3.9% | ||
| $607.5K0.0% | $607.5K0.0% | $607.5K0.0% | $607.5K0.0% | $607.5K0.0% | ||
| $2.2M-3.9% | $2.29M-3.7% | $2.37M-3.6% | $2.46M-3.5% | $2.55M-3.4% | ||
| $525.4K+3.8% | $506.4K+2.1% | $496.2K-1.8% | $505.5K-2.1% | $516.4K+5.1% | ||
| $35.6M+43.1% | $24.88M-53.7% | $53.75M+24.5% | $43.17M+16.5% | $37.06M+38.1% | ||
| $1.06M-36.8% | $1.67M+21.9% | $1.37M+15.4% | $1.19M-22.9% | $1.54M-1.1% | ||
| $4.5M+93.4% | $2.32M-44.6% | $4.2M+1.1% | $4.15M+15.3% | $3.6M+92.8% | ||
| $1.65M-0.8% | $1.67M+0.2% | $1.66M-0.3% | $1.67M+0.1% | $1.67M+0.4% | ||
| $700K+0.3% | $697.7K+16.3% | $600K+20.0% | $500K-28.6% | $700K+9.1% | ||
| $8.31M-0.5% | $8.35M-0.1% | $8.36M+0.3% | $8.33M+1.0% | $8.25M+2.8% | ||
| $1.92M— | —— | —— | —— | $2.88M— | ||
| $9.13M+61.1% | $5.67M-21.7% | $7.23M+3.2% | $7.01M-27.7% | $9.69M+90.5% | ||
| $29.97M0.0% | $29.96M0.0% | $29.96M0.0% | $29.95M0.0% | $29.95M0.0% | ||
| $2.24M-7.4% | $2.41M-6.9% | $2.59M-6.1% | $2.76M-5.7% | $2.93M-5.3% | ||
| $2.93M-5.3% | $3.09M-3.1% | $3.19M-4.7% | $3.35M-6.1% | $3.57M-4.0% | ||
| $2.17M-0.2% | $2.18M+11.5% | $1.95M-0.2% | $1.96M-10.5% | $2.18M+25.6% | ||
| $72.68M-0.3% | $72.9M+0.1% | $72.86M-0.2% | $73.01M-0.4% | $73.31M+0.7% | ||
| $21.26M+8.4% | $19.61M+10.2% | $17.79M+18.4% | $15.02M+14.5% | $13.12M-11.3% | ||
| -$67.47M+7.9% | -$73.3M-66.1% | -$44.13M+14.9% | -$51.86M+12.2% | -$59.07M+10.3% | ||
| -$46.21M+13.9% | -$53.68M-104% | -$26.34M+28.5% | -$36.84M+19.8% | -$45.94M+10.0% | ||
| $35.6M+43.1% | $24.88M-53.7% | $53.75M+24.5% | $43.17M+16.5% | $37.06M+38.1% | ||
| $525.4K+3.8% | $506.4K+2.1% | $496.2K-1.8% | $505.5K-2.1% | $516.4K+5.1% | ||
| $1.67M-5.2% | $1.76M-5.1% | $1.86M-4.4% | $1.94M-4.2% | $2.03M-3.9% | ||
| $4.41M0.0% | $4.41M+8.8% | $4.05M-1.8% | $4.13M-2.1% | $4.21M0.0% | ||
| $2.2M-3.9% | $2.29M-3.7% | $2.37M-3.6% | $2.46M-3.5% | $2.55M-3.4% | ||
| —— | $2.84M— | —— | —— | —— | ||
| $1.67M-5.2% | $1.76M-5.1% | $1.86M-4.4% | $1.94M-4.2% | $2.03M-3.9% | ||
| $525.4K+3.8% | $506.4K+2.1% | $496.2K-1.8% | $505.5K-2.1% | $516.4K+5.1% | ||
| $1.67M-5.2% | $1.76M-5.1% | $1.86M-4.4% | $1.94M-4.2% | $2.03M-3.9% | ||
| $525.4K+3.8% | $506.4K+2.1% | $496.2K-1.8% | $505.5K-2.1% | $516.4K+5.1% | ||
| $8.31M-0.5% | $8.35M-0.1% | $8.36M+0.3% | $8.33M+1.0% | $8.25M+2.8% | ||
| $4.5M+93.4% | $2.32M-44.6% | $4.2M+1.1% | $4.15M+15.3% | $3.6M+92.8% | ||
| $1.92M— | —— | —— | —— | $2.88M— | ||
| $4.5M+93.4% | $2.32M-44.6% | $4.2M+1.1% | $4.15M+15.3% | $3.6M+92.8% | ||
| $30M0.0% | $30M0.0% | $30M0.0% | $30M0.0% | $30M0.0% | ||
| $8.31M-0.5% | $8.35M-0.1% | $8.36M+0.3% | $8.33M+1.0% | $8.25M+2.8% | ||
| $8.31M-0.5% | $8.35M-0.1% | $8.36M+0.3% | $8.33M+1.0% | $8.25M+2.8% | ||
| $32.9M-0.5% | $33.05M-0.3% | $33.15M-0.5% | $33.3M-0.6% | $33.51M-0.4% | ||
| $21.26M+8.4% | $19.61M+10.2% | $17.79M+18.4% | $15.02M+14.5% | $13.12M-11.3% | ||
| —— | $463.6K+15,353% | $3K-99.4% | $466.6K— | —— | ||
| $30M0.0% | $30M0.0% | $30M0.0% | $30M0.0% | $30M0.0% | ||
| $29.97M0.0% | $29.96M0.0% | $29.96M0.0% | $29.95M0.0% | $29.95M0.0% | ||
| $2.7M+104% | $1.33M+6.1% | $1.25M+70.6% | $732.8K-16.9% | $881.6K-26.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Winmark's total assets?
- Winmark (WINA) holds $35.6M in total assets, down 4.0% year over year.
- How much debt does Winmark have?
- Winmark carries $32.9M in total debt against -$46.2M of shareholders' equity, a debt-to-equity ratio of 0.57.
- How much cash does Winmark have?
- Winmark holds $19.8M in cash and equivalents.
- Can Winmark cover its short-term obligations?
- Its current ratio is 2.74 — 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.
