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Winmark WINA Cash & Equivalents
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Where this comes from
Reported directly by Winmark in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Winmark’s 10-Q, filed July 15, 2026.
- Filed
- Jul 15, 2026, 11:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000908315-26-000028
| Line item | June 27, 2026 | December 27, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $25,834,500 | $10,295,700 |
| Restricted cash | 150,000 | 165,000 |
| Receivables, less allowance for credit losses of $500 and $500 | 1,843,400 | 1,483,500 |
| Income tax receivable | 436,800 | 463,600 |
| Inventories | 656,900 | 362,500 |
| Prepaid expenses | 1,846,100 | 1,325,700 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Winmark's cash & equivalents?
- Winmark (WINA) reported cash & equivalents of $25.83M in Q2 2026.
- How has Winmark's cash & equivalents changed year-over-year?
- Winmark's cash & equivalents decreased by 10.2% year-over-year, from $28.77M to $25.83M.
- What is the long-term trend for Winmark's cash & equivalents?
- Over 5 years (2020 to 2025), Winmark's cash & equivalents has grown at a 9.1% compound annual growth rate (CAGR), from $6.66M to $10.3M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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