Winmark WINA Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $10.3M-15.5% | $12.19M-8.8% | $13.36M-1.9% | $13.62M+19.4% | ||
| $1.48M+11.0% | $1.34M-9.4% | $1.48M+2.6% | $1.44M+30.4% | ||
| $362.5K-8.8% | $397.6K+3.0% | $386.1K-49.9% | $770.6K+137% | ||
| $14.1M-8.3% | $15.37M-8.2% | $16.75M-7.5% | $18.1M+3.9% | ||
| $1.22M-14.1% | $1.42M-15.0% | $1.67M-2.0% | $1.7M-13.8% | ||
| $607.5K0.0% | $607.5K0.0% | $607.5K0.0% | $607.5K0.0% | ||
| $2.29M-13.4% | $2.64M-11.8% | $2.99M-10.6% | $3.35M— | ||
| $24.88M-7.3% | $26.84M-7.3% | $28.97M-4.9% | $30.46M+13.2% | ||
| $1.67M+7.2% | $1.56M-9.2% | $1.72M-19.0% | $2.12M+1.1% | ||
| $1.67M+0.5% | $1.66M-0.4% | $1.67M+1.4% | $1.64M-0.1% | ||
| $5.67M+11.4% | $5.09M-51.4% | $10.46M-1.3% | $10.6M+6.2% | ||
| $29.96M+0.1% | $29.94M-14.1% | $34.85M-10.8% | $39.07M-9.9% | ||
| $72.9M+0.1% | $72.8M-6.3% | $77.66M-4.7% | $81.49M+45.5% | ||
| $19.61M+32.6% | $14.79M+90.4% | $7.77M+330% | $1.81M— | ||
| -$73.3M-11.3% | -$65.84M+1.6% | -$66.92M-5.5% | -$63.44M-62.3% | ||
| -$53.68M-5.2% | -$51.05M+13.7% | -$59.16M+4.0% | -$61.63M-57.7% | ||
| $24.88M-7.3% | $26.84M-7.3% | $28.97M-4.9% | $30.46M+13.2% |
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.
