Winmark Balance Sheet (2010-2026) | WINA

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	11.41M	0.29M	8.70M	0.06M	13.62M	0.08M	0.06M	40.56M	0.03M	22.87M	29.40M	0.09M	0.14M	21.83M	28.77M	0.14M	0.17M	0.10M	0.15M
Short-term Investments (Quarter)	3.90M	2.90M	2.60M	1.87M	0.84M	0.34M	0.13M	0.09M	0.12M	0.08M	0.03M
Cash & Current Investments (Quarter)	3.92M	14.31M	2.89M	10.57M	0.89M	13.96M	0.21M	0.14M	40.68M	0.10M	22.91M	29.40M	0.09M	0.14M	21.83M	28.77M	0.14M	0.17M	0.10M	0.15M
Receivables - Net (Quarter)	1.39M	1.10M	1.47M	1.32M	1.63M	1.44M	1.58M	1.59M	1.70M	1.48M	1.69M	1.61M	1.60M	1.34M	2.59M	1.71M	1.65M	1.48M	2.00M	1.84M
Receivables - Other (Quarter)
Receivables (Quarter)	1.39M	1.10M	1.47M	1.32M	1.63M	1.44M	1.58M	1.59M	1.70M	1.48M	1.69M	1.61M	1.60M	1.34M	2.59M	1.71M	1.65M	1.48M	2.00M	1.84M
Inventory (Quarter)	0.41M	0.33M	0.49M	0.60M	0.64M	0.77M	0.41M	0.45M	0.29M	0.39M	0.42M	0.27M	0.44M	0.40M	0.34M	0.36M	0.28M	0.36M	0.42M	0.66M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.96M	1.01M	0.99M	0.86M	1.01M	1.31M	0.89M	0.82M	1.10M	1.39M	1.27M	1.02M	1.17M	1.21M	0.88M	0.73M	1.25M	1.33M	2.70M	1.85M
Current Assets (Quarter)	44.42M	17.43M	5.89M	14.28M	21.20M	18.10M	27.64M	35.85M	43.81M	16.75M	26.28M	32.95M	40.50M	15.37M	25.77M	32.20M	43.06M	14.10M	25.05M	30.77M
Non-Current Assets
Buildings (Quarter)		2.95M				2.95M				2.95M				2.95M				2.98M
Property, Plant & Equipment (Net) (Quarter)	2.06M	1.98M	1.90M	1.82M	1.74M	1.70M	1.61M	1.59M	1.68M	1.67M	1.65M	1.64M	1.52M	1.42M	1.37M	1.33M	1.30M	1.22M	1.14M	1.09M
Long-Term Investments (Quarter)	1.16M	0.20M	0.20M	0.10M	0.06M	0.01M
Goodwill (Quarter)	0.61M	0.61M	0.61M	0.61M	0.61M	0.60M	0.61M	0.61M	0.61M	0.60M	0.61M	0.61M	0.61M	0.60M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M
Intangibles (Quarter)				3.53M	3.44M	3.54M	3.26M	3.17M	3.08M	3.00M	2.91M	2.82M	2.73M	2.60M	2.55M	2.46M	2.37M	2.29M	2.20M	2.21M
Goodwill & Intangibles (Quarter)	0.61M	0.61M	0.61M	4.13M	4.04M	4.14M	3.87M	3.78M	3.69M	3.60M	3.51M	3.42M	3.34M	3.20M	3.16M	3.07M	2.98M	2.89M	2.81M	2.82M
Long-Term Deferred Tax (Quarter)	3.26M	3.25M	3.37M	3.44M	3.47M	3.54M	3.52M	3.39M	3.39M	4.05M	4.05M	3.92M	3.92M	4.21M	4.21M	4.13M	4.05M	4.41M	4.41M	4.30M
Other Non-Current Assets (Quarter)	0.42M	0.42M	0.43M	0.42M	0.42M	0.43M	0.47M	0.46M	0.47M	0.47M	0.49M	0.48M	0.48M	0.49M	0.52M	0.51M	0.50M	0.51M	0.53M	0.53M
Non-Current Assets (Quarter)	10.55M	9.47M	9.38M	12.78M	12.53M	12.35M	12.11M	11.81M	11.74M	12.22M	12.05M	11.73M	11.45M	11.48M	11.29M	10.97M	10.68M	10.79M	10.55M	12.42M
Assets (Quarter)	54.97M	26.90M	15.27M	27.05M	33.73M	30.46M	39.75M	47.65M	55.55M	28.97M	38.34M	44.69M	51.95M	26.84M	37.06M	43.17M	53.75M	24.88M	35.60M	43.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.99M	2.10M	1.90M	1.89M	1.91M	2.12M	1.44M	1.64M	1.69M	1.72M	1.30M	1.48M	1.60M	1.56M	1.54M	1.19M	1.37M	1.67M	1.06M	2.11M
Notes Payables (Quarter)	4.23M	4.23M	4.23M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	3.47M
Payables (Quarter)	6.22M	6.33M	6.13M	6.11M	6.13M	6.34M	5.66M	5.86M	5.91M	5.94M	5.51M	5.70M	5.07M	1.56M	1.54M	1.19M	1.37M	1.67M	1.06M	2.11M
Accumulated Expenses (Quarter)	2.92M	0.16M	2.52M	4.56M	3.87M	2.61M	3.88M	4.27M	4.04M	0.24M	4.73M	4.09M	3.78M	1.87M	3.60M	4.15M	4.20M	2.32M	4.50M	4.42M
Other Accumulated Expenses (Quarter)		0.08M				0.90M				0.80M				0.22M				0.11M
Short term Debt (Quarter)
Current Leases (Quarter)										0.59M				0.64M				0.70M
Current Taxes (Quarter)			2.37M				2.01M				2.47M		0.03M		2.88M				1.92M
Current Deferred Revenue (Quarter)	8.49M	8.51M	8.47M	8.48M	8.67M	8.62M	8.92M	9.02M	9.23M	9.32M	9.40M	9.54M	9.70M	9.69M	9.92M	10.00M	10.02M	10.02M	1.65M	10.09M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	10.78M	9.98M	12.65M	12.30M	11.64M	10.60M	13.23M	11.80M	11.63M	10.46M	14.37M	11.45M	10.55M	5.09M	9.69M	7.01M	7.23M	5.67M	9.13M	8.20M
Non-Current Liabilities
Non-Current Debt (Quarter)	44.43M	43.38M	42.32M	41.18M	40.12M	39.07M	38.01M	30.00M	35.90M	30.00M	30.00M	30.00M	30.00M	29.94M	29.95M	29.95M	29.96M	30.00M	29.97M	29.97M
Non-Current Deffered Revenue (Quarter)	6.85M	6.86M	6.83M	6.85M	7.03M	6.97M	7.24M	7.34M	7.55M	7.66M	7.74M	7.87M	8.03M	8.03M	8.25M	8.33M	8.36M	8.35M	8.31M	8.42M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	5.42M	4.81M	5.20M	5.06M	4.95M	4.29M	4.60M	4.01M	3.87M	3.72M	3.57M	3.42M	3.26M	3.09M	2.93M	2.76M	2.59M	2.41M	2.24M	2.05M
Other Non-Current Liabilities (Quarter)	0.76M	0.95M	0.95M	0.95M	0.94M	1.16M	1.16M	1.15M	1.15M	1.44M	1.44M	1.43M	1.43M	1.74M	2.18M	1.96M	1.95M	2.18M	2.17M	2.17M
Total Non-Current Liabilities (Quarter)	56.99M	56.00M	68.39M	83.53M	82.52M	81.49M	80.56M	79.46M	78.48M	77.66M	76.54M	75.46M	75.15M	72.80M	73.31M	73.01M	72.86M	72.90M	72.68M	72.61M
Total Liabilities (Quarter)	54.97M	26.90M	15.27M	27.05M	33.73M	30.46M	39.75M	47.65M	55.55M	28.97M	38.34M	44.69M	51.95M	26.84M	37.06M	43.17M	53.75M	24.88M	35.60M	43.19M
Shareholder's Equity
Total Debt (Quarter)	44.43M	43.38M	42.32M	41.18M	40.12M	39.07M	38.01M	30.00M	35.90M	30.00M	30.00M	30.00M	30.00M	29.94M	29.95M	29.95M	29.96M	30.00M	29.97M	29.97M
Common Equity (Quarter)	-12.80M	-39.08M	-65.77M	-68.78M	-60.44M	-61.63M	-54.05M	-43.61M	-34.56M	-59.16M	-52.58M	-42.22M	-33.74M	-51.05M	-45.94M	-36.84M	-26.34M	-53.68M	-46.21M	-37.62M
Liabilities and Shareholders Equity (Quarter)	54.97M	26.90M	15.27M	27.05M	33.73M	30.46M	39.75M	47.65M	55.55M	28.97M	38.34M	44.69M	51.95M	26.84M	37.06M	43.17M	53.75M	24.88M	35.60M	43.19M
Retained Earnings (Quarter)	-12.80M	-39.08M	-65.77M	-68.78M	-60.82M	-63.44M	-56.92M	-49.34M	-40.98M	-66.92M	-60.90M	-53.64M	-45.69M	-65.84M	-59.07M	-51.86M	-44.13M	-73.30M	-67.47M	-60.73M
Treasury Shares (Quarter)		0.30M

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Winmark Balance Sheet (2010-2026) | WINA

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