Winmark WINA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.83M-9.2% | $10.3M-15.5% | $39.73M+6.8% | $28.77M-2.2% | $21.83M-4.6% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.65M-0.7% | $1.67M+0.5% | $1.66M-0.4% | $1.67M+0.4% | $1.67M+0.6% | ||
| $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% | ||
| $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% |
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.
