Winmark Balance Sheet (2010-2026) | WINA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03M	0.01M	11.41M	0.06M	0.06M	0.06M	13.62M	0.08M	0.06M	0.04M	0.03M	22.87M	29.40M	0.09M	12.19M	0.14M	28.77M	0.14M	0.17M	0.10M
Short-term Investments (Quarter)	6.00M	3.88M	2.89M	2.60M	1.90M	0.80M	0.34M	0.13M	0.09M	0.12M	0.08M	0.03M
Cash & Current Investments (Quarter)	6.03M	3.90M	14.30M	2.65M	1.96M	0.85M	13.96M	0.21M	0.14M	0.16M	0.10M	22.91M	29.40M	0.09M	12.19M	0.14M	28.77M	0.14M	0.17M	0.10M
Receivables - Net (Quarter)	1.18M	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
Receivables - Other (Quarter)
Receivables (Quarter)	1.18M	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
Inventory (Quarter)	0.33M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.69M	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
Current Assets (Quarter)	16.14M	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
Non-Current Assets
Buildings (Quarter)			2.95M				2.95M				2.95M				2.95M				2.98M
Property, Plant & Equipment (Net) (Quarter)	2.16M	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
Long-Term Investments (Quarter)	1.78M	1.16M	0.23M	0.17M	0.11M	0.10M	0.01M
Goodwill (Quarter)	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.60M	0.61M	0.61M	0.61M	0.61M	0.61M
Intangibles (Quarter)					3.53M	3.44M	3.30M	3.26M	3.17M	3.08M	3.54M	2.91M	2.82M	2.73M	3.54M	2.55M	2.46M	2.37M	2.29M	2.20M
Goodwill & Intangibles (Quarter)	0.61M	0.61M	0.61M	0.61M	4.13M	4.04M	3.91M	3.87M	3.78M	3.69M	4.15M	3.51M	3.42M	3.34M	4.14M	3.16M	3.07M	2.98M	2.89M	2.81M
Long-Term Deferred Tax (Quarter)	2.80M	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
Other Non-Current Assets (Quarter)	0.42M	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
Non-Current Assets (Quarter)	10.88M	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
Assets (Quarter)	27.02M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.46M	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
Notes Payables (Quarter)	4.24M	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)	5.69M	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
Accumulated Expenses (Quarter)	3.10M	2.92M	1.09M	2.52M	4.56M	3.87M	2.61M	3.88M	4.27M	4.04M	2.86M	4.73M	4.09M	3.78M	1.87M	3.60M	4.15M	4.20M	2.32M	4.50M
Other Accumulated Expenses (Quarter)			0.08M				0.90M				0.80M				0.22M				0.11M
Short term Debt (Quarter)	0.82M
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)	8.59M	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	1.67M	1.65M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	11.26M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.22M	44.43M	43.38M	13.60M	41.18M	30.00M	39.07M	30.00M	36.96M	35.90M	34.85M	30.00M	30.00M	32.43M	29.94M	29.95M	30.00M	30.00M	29.96M	29.97M
Non-Current Deffered Revenue (Quarter)	6.94M	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
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	5.06M	4.95M	4.81M	4.69M	5.10M	4.43M	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
Other Non-Current Liabilities (Quarter)	0.76M	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
Total Non-Current Liabilities (Quarter)	28.50M	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
Total Liabilities (Quarter)	39.76M	67.77M	65.98M	81.04M	95.83M	94.17M	92.09M	93.79M	91.27M	90.11M	88.12M	90.92M	86.91M	85.70M	77.89M	83.00M	80.01M	80.09M	78.57M	81.81M
Shareholder's Equity
Total Debt (Quarter)	1.03M	44.43M	43.38M	13.60M	41.18M	30.00M	39.07M	30.00M	36.96M	35.90M	34.85M	30.00M	30.00M	32.43M	29.94M	29.95M	30.00M	30.00M	29.96M	29.97M
Common Equity (Quarter)	-12.74M	-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
Shareholder's Equity (Quarter)	-12.74M	-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
Liabilities and Shareholders Equity (Quarter)	27.02M	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
Retained Earnings (Quarter)	-12.74M	-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
Treasury Shares (Quarter)

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Winmark Balance Sheet (2010-2026) | WINA

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