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Winmark WINA Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Winmark in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| Line of credit/Term loan | 30,000,000 | 30,000,000 |
| Notes payable, net of unamortized debt issuance costs of $29,800 and $39,000 | 29,970,200 | 29,961,000 |
| Deferred revenue | 8,417,400 | 8,350,100 |
| Operating lease liabilities | 2,054,800 | 2,414,200 |
| Other liabilities | 2,165,800 | 2,175,200 |
| Total long-term liabilities | 72,608,200 | 72,900,500 |
| Shareholders’ Equity (Deficit): | ||
| Common stock, no par value, 10,000,000 shares authorized, 3,587,079 and 3,571,861 shares issued and outstanding | 23,110,400 | 19,612,800 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Winmark's operating lease liabilities?
- Winmark (WINA) reported operating lease liabilities of $2.05M in Q2 2026.
- How has Winmark's operating lease liabilities changed year-over-year?
- Winmark's operating lease liabilities decreased by 25.7% year-over-year, from $2.76M to $2.05M.
- What is the long-term trend for Winmark's operating lease liabilities?
- Over 5 years (2020 to 2025), Winmark's operating lease liabilities has grown at a -14.6% compound annual growth rate (CAGR), from $5.31M to $2.41M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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