Winmark WINA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.83M-9.2% | $10.3M-15.5% | $39.73M+6.8% | $28.77M-2.2% | $21.83M-4.6% | ||
| $100K-28.6% | $165K+17.9% | $140K+55.6% | $165K— | $140K— | ||
| $2M-22.6% | $1.48M+11.0% | $1.65M+3.2% | $1.71M+6.0% | $2.59M+53.2% | ||
| $421.4K+24.6% | $362.5K-8.8% | $283.7K-35.8% | $362.1K+35.0% | $338.2K-19.6% | ||
| $2.7M+206% | $1.33M+10.0% | $1.25M+6.7% | $732.8K-28.2% | $881.6K-30.3% | ||
| —— | $463.6K+381% | $3K— | $466.6K-28.9% | —— | ||
| $25.05M-2.8% | $14.1M-8.3% | $43.06M+6.3% | $32.2M-2.3% | $25.78M-1.9% | ||
| $1.14M-17.1% | $1.22M-14.1% | $1.3M-14.6% | $1.33M-18.8% | $1.37M-16.7% | ||
| —— | $2.98M+1.1% | —— | —— | —— | ||
| —— | $2.84M+5.9% | —— | —— | —— | ||
| —— | $4.6M+9.3% | —— | —— | —— | ||
| $1.67M-17.6% | $1.76M-16.5% | $1.86M-15.5% | $1.94M-14.6% | $2.03M-13.8% | ||
| $607.5K0.0% | $607.5K0.0% | $607.5K0.0% | $607.5K0.0% | $607.5K0.0% | ||
| $2.2M-13.9% | $2.29M-13.4% | $2.37M-13.0% | $2.46M-12.6% | $2.55M-12.2% | ||
| $525.4K+1.7% | $506.4K+3.1% | $496.2K+3.7% | $505.5K+5.4% | $516.4K+5.9% | ||
| $35.6M-4.0% | $24.88M-7.3% | $53.75M+3.5% | $43.17M-3.4% | $37.06M-3.3% | ||
| $1.06M-31.5% | $1.67M+7.2% | $1.37M-14.2% | $1.19M-19.5% | $1.54M+19.1% | ||
| $4.5M+25.0% | $2.32M+24.6% | $4.2M+11.1% | $4.15M+1.4% | $3.6M-24.0% | ||
| $1.65M-0.7% | $1.67M+0.5% | $1.66M-0.4% | $1.67M+0.4% | $1.67M+0.6% | ||
| $700K0.0% | $697.7K+8.7% | $600K+20.0% | $500K-16.7% | $700K+40.0% | ||
| $8.31M+0.7% | $8.35M+4.0% | $8.36M+4.1% | $8.33M+5.8% | $8.25M+6.5% | ||
| $1.92M-33.4% | —— | —— | —— | $2.88M+16.8% | ||
| $9.13M-5.8% | $5.67M+11.4% | $7.23M-31.4% | $7.01M-38.8% | $9.69M-32.6% | ||
| $29.97M+0.1% | $29.96M+0.1% | $29.96M-7.6% | $29.95M-8.5% | $29.95M-11.4% | ||
| $2.24M-23.7% | $2.41M-21.9% | $2.59M-20.4% | $2.76M-19.1% | $2.93M-17.9% | ||
| $2.93M-17.9% | $3.09M-16.8% | $3.19M-16.1% | $3.35M-16.6% | $3.57M-12.7% | ||
| $2.17M-0.7% | $2.18M+25.0% | $1.95M+36.8% | $1.96M+36.7% | $2.18M+52.2% | ||
| $72.68M-0.9% | $72.9M+0.1% | $72.86M-3.0% | $73.01M-3.3% | $73.31M-4.2% | ||
| $21.26M+62.0% | $19.61M+32.6% | $17.79M+49.0% | $15.02M+31.6% | $13.12M+57.7% | ||
| -$67.47M-14.2% | -$73.3M-11.3% | -$44.13M+3.4% | -$51.86M+3.3% | -$59.07M+3.0% | ||
| -$46.21M-0.6% | -$53.68M-5.2% | -$26.34M+21.9% | -$36.84M+12.8% | -$45.94M+12.6% | ||
| $35.6M-4.0% | $24.88M-7.3% | $53.75M+3.5% | $43.17M-3.4% | $37.06M-3.3% | ||
| $525.4K+1.7% | $506.4K+3.1% | $496.2K+3.7% | $505.5K+5.4% | $516.4K+5.9% | ||
| $1.67M-17.6% | $1.76M-16.5% | $1.86M-15.5% | $1.94M-14.6% | $2.03M-13.8% | ||
| $4.41M+4.6% | $4.41M+4.6% | $4.05M+3.4% | $4.13M+5.3% | $4.21M+3.9% | ||
| $2.2M-13.9% | $2.29M-13.4% | $2.37M-13.0% | $2.46M-12.6% | $2.55M-12.2% | ||
| —— | $2.84M+5.9% | —— | —— | —— | ||
| $1.67M-17.6% | $1.76M-16.5% | $1.86M-15.5% | $1.94M-14.6% | $2.03M-13.8% | ||
| $525.4K+1.7% | $506.4K+3.1% | $496.2K+3.7% | $505.5K+5.4% | $516.4K+5.9% | ||
| $1.67M-17.6% | $1.76M-16.5% | $1.86M-15.5% | $1.94M-14.6% | $2.03M-13.8% | ||
| $525.4K+1.7% | $506.4K+3.1% | $496.2K+3.7% | $505.5K+5.4% | $516.4K+5.9% | ||
| $8.31M+0.7% | $8.35M+4.0% | $8.36M+4.1% | $8.33M+5.8% | $8.25M+6.5% | ||
| $4.5M+25.0% | $2.32M+24.6% | $4.2M+11.1% | $4.15M+1.4% | $3.6M-24.0% | ||
| $1.92M-33.4% | —— | —— | —— | $2.88M+16.8% | ||
| $4.5M+25.0% | $2.32M+24.6% | $4.2M+11.1% | $4.15M+1.4% | $3.6M-24.0% | ||
| $30M0.0% | $30M0.0% | $30M0.0% | $30M0.0% | $30M0.0% | ||
| $8.31M+0.7% | $8.35M+4.0% | $8.36M+4.1% | $8.33M+5.8% | $8.25M+6.5% | ||
| $8.31M+0.7% | $8.35M+4.0% | $8.36M+4.1% | $8.33M+5.8% | $8.25M+6.5% | ||
| $32.9M-1.8% | $33.05M-1.8% | $33.15M-8.5% | $33.3M-9.4% | $33.51M-11.5% | ||
| $21.26M+62.0% | $19.61M+32.6% | $17.79M+49.0% | $15.02M+31.6% | $13.12M+57.7% | ||
| —— | $463.6K+381% | $3K— | $466.6K-28.9% | —— | ||
| $30M0.0% | $30M0.0% | $30M0.0% | $30M0.0% | $30M0.0% | ||
| $29.97M+0.1% | $29.96M+0.1% | $29.96M-7.6% | $29.95M-8.5% | $29.95M-11.4% | ||
| $2.7M+206% | $1.33M+10.0% | $1.25M+6.7% | $732.8K-28.2% | $881.6K-30.3% |
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.
