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WINMARK CORP (WINA) Stock Balance Sheet

NASDAQ:WINA - Nasdaq - US9742501029 - Common Stock

392.4  +3.81 (+0.98%)

After market: 392.4 0 (0%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
ASSETS
Current Assets
Cash
WINA Cash ChartWINA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
WINA Cash Equivalents ChartWINA Cash Equivalents over time chart
37.20M13.36M13.62M11.41M6.66M
Marketable Securities
WINA Marketable Securities ChartWINA Marketable Securities over time chart
0.0075.10K340.00K2.89M8.69M
Receivables
WINA Receivables ChartWINA Receivables over time chart
1.60M1.51M2.00M1.77M1.80M
Inventories
WINA Inventories ChartWINA Inventories over time chart
441.80K386.10K770.00K330.00K110.00K
Other Current Assets
WINA Other Current Assets ChartWINA Other Current Assets over time chart
1.26M1.42M1.38M1.04M1.03M
Total Current Assets
WINA Total Current Assets ChartWINA Total Current Assets over time chart
40.50M16.75M18.10M17.43M18.28M
 
Non-Current Assets
PPE Net
WINA PPE Net ChartWINA PPE Net over time chart
3.72M4.10M4.42M4.96M5.56M
Investments And Advances
WINA Investments And Advances ChartWINA Investments And Advances over time chart
N/A0.0010.00K230.00K4.57M
Goodwill
WINA Goodwill ChartWINA Goodwill over time chart
607.50K607.50K610.00K610.00K610.00K
Intangibles
WINA Intangibles ChartWINA Intangibles over time chart
2.73M2.99M3.35MN/AN/A
Other Non-Current Assets
WINA Other Non-Current Assets ChartWINA Other Non-Current Assets over time chart
4.40M4.52M3.97M3.67M2.33M
Total Non-Current Assets
WINA Total Non-Current Assets ChartWINA Total Non-Current Assets over time chart
11.45M12.22M12.36M9.47M13.06M
 
TOTAL ASSETS
WINA TOTAL ASSETS ChartWINA TOTAL ASSETS over time chart
51.95M28.97M30.46M26.90M31.34M
 
LIABILITIES
Current Liabilities
Short Term Debt
WINA Short Term Debt ChartWINA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WINA Current Portion Of LT Debt. ChartWINA Current Portion Of LT Debt. over time chart
3.47M4.22M4.22M4.23M5.33M
Accrued Expenses
WINA Accrued Expenses ChartWINA Accrued Expenses over time chart
3.78M2.86M2.61M2.00M2.62M
Accounts Payable
WINA Accounts Payable ChartWINA Accounts Payable over time chart
1.60M1.72M2.12M2.10M1.77M
Other Current Liabilities
WINA Other Current Liabilities ChartWINA Other Current Liabilities over time chart
1.70M1.67M1.64M1.65M1.66M
Total Current Liabilities
WINA Total Current Liabilities ChartWINA Total Current Liabilities over time chart
10.55M10.46M10.60M9.98M11.38M
 
Non-Current Liabilities
Long Term Debt
WINA Long Term Debt ChartWINA Long Term Debt over time chart
62.43M64.85M69.07M43.38M18.21M
Deferred Taxes/Income
WINA Deferred Taxes/Income ChartWINA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
WINA Other Non-Current Liabilities ChartWINA Other Non-Current Liabilities over time chart
12.71M12.81M12.43M12.63M13.13M
Total Non-Current Liabilities
WINA Total Non-Current Liabilities ChartWINA Total Non-Current Liabilities over time chart
75.15M77.66M81.49M56.00M31.34M
 
TOTAL LIABILITIES
WINA TOTAL LIABILITIES ChartWINA TOTAL LIABILITIES over time chart
85.70M88.12M92.09M65.98M42.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WINA Retained Earnings ChartWINA Retained Earnings over time chart
-45.69M-66.92M-63.44M-39.08M-20.66M
Common Shares
WINA Common Shares ChartWINA Common Shares over time chart
11.94M7.77M1.81M0.009.28M
Other Shareholders' Equity
WINA Other Shareholders' Equity ChartWINA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
WINA Shares Outstanding ChartWINA Shares Outstanding over time chart
3.52M3.50M3.46M3.64M3.76M
Tangible Book Value per Share
WINA Tangible Book Value per Share ChartWINA Tangible Book Value per Share over time chart
-10.53-17.95-18.96-10.90-3.19
Total Shareholders' Equity
WINA Total Shareholders' Equity ChartWINA Total Shareholders' Equity over time chart
-33.74M-59.16M-61.63M-39.08M-11.38M
 
TOTAL LIABILITIES AND EQUITY
WINA TOTAL LIABILITIES AND EQUITY ChartWINA TOTAL LIABILITIES AND EQUITY over time chart
51.95M28.97M30.46M26.90M31.34M
 
Statistics
Debt/Equity
WINA Debt/Equity ChartWINA Debt/Equity over time chart
-1.85-1.10-1.12-1.11-1.60
Current Ratio
WINA Current Ratio ChartWINA Current Ratio over time chart
3.841.601.711.751.61
Return On Assets (ROA)
WINA Return On Assets (ROA) ChartWINA Return On Assets (ROA) over time chart
94.14%138.70%129.35%148.33%95.09%
Return On Equity (ROE)
WINA Return On Equity (ROE) ChartWINA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
WINA Return On Invested Capital (ROIC) ChartWINA Return On Invested Capital (ROIC) over time chart
122.10%224.26%210.22%236.16%156.88%
Return On Invested Capital Ex Cash (ROICexc)
WINA Return On Invested Capital Ex Cash (ROICexc) ChartWINA Return On Invested Capital Ex Cash (ROICexc) over time chart
1202.28%818.65%707.64%1525.15%679.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WINA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWINA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5820.79%2827.67%2152.09%1988.01%782.82%

All data in USD , ROIC based on taxRate of 0.22

Charts

WINA Balance Sheet - Short Vs Long Term ChartWINA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M