Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Winmark (WINA) Liabilities and Shareholders Equity (2016 - 2026)

Winmark has reported Liabilities and Shareholders Equity over the past 17 years, most recently at $35.6 million for Q1 2026.

  • For Q1 2026, Liabilities and Shareholders Equity fell 3.95% year-over-year to $35.6 million; the TTM value through Mar 2026 reached $157.4 million, down 1.96%, while the annual FY2025 figure was $24.9 million, 7.3% down from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 was $35.6 million at Winmark, up from $24.9 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $55.5 million in Q3 2023 and troughed at $15.3 million in Q1 2022.
  • A 5-year average of $37.3 million and a median of $37.1 million in 2025 define the central range for Liabilities and Shareholders Equity.
  • Biggest five-year swings in Liabilities and Shareholders Equity: tumbled 50.25% in 2022 and later skyrocketed 160.3% in 2023.
  • Year by year, Liabilities and Shareholders Equity stood at $30.5 million in 2022, then dropped by 4.89% to $29.0 million in 2023, then dropped by 7.33% to $26.8 million in 2024, then decreased by 7.3% to $24.9 million in 2025, then surged by 43.06% to $35.6 million in 2026.
  • Business Quant data shows Liabilities and Shareholders Equity for WINA at $35.6 million in Q1 2026, $24.9 million in Q4 2025, and $53.7 million in Q3 2025.