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Winmark WINA Total Non-Current Liabilities
Total Non-Current Liabilities at other companies
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Where this comes from
Reported directly by Winmark in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.
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 |
|---|---|---|
| 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 |
| Retained earnings (accumulated deficit) | (60,733,100) | (73,295,200) |
| Total shareholders' equity (deficit) | (37,622,700) | (53,682,400) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Winmark's total non-current liabilities?
- Winmark (WINA) reported total non-current liabilities of $72.61M in Q2 2026.
- How has Winmark's total non-current liabilities changed year-over-year?
- Winmark's total non-current liabilities decreased by 0.5% year-over-year, from $73.01M to $72.61M.
- What is the long-term trend for Winmark's total non-current liabilities?
- Over 5 years (2020 to 2025), Winmark's total non-current liabilities has grown at a 18.4% compound annual growth rate (CAGR), from $31.34M to $72.9M.
- What does total non-current liabilities mean?
- The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.
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