WINA Stock Balance Sheets

Winmark Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Deferred Revenue

Inventory

Winmark Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-09-24	2005-06-25	2005-03-26	2004-12-25	2004-09-25	2004-06-26	2004-03-27	2003-12-27	2003-09-27	2003-06-28	2003-03-29	2002-12-28	2002-09-28	2002-06-29	2001-09-29	2001-06-30	2001-03-31

assets
current assets:
cash and cash equivalents	28,765,200	21,828,800	12,189,800	37,197,000	29,397,400	22,872,200	13,361,500	40,556,100	32,321,500	24,551,600	13,615,600	16,986,000	8,696,600	287,500	11,407,000	37,569,100	7,223,300	7,959,900	6,659,000	8,267,400	1,287,900	28,347,000	25,130,300	7,487,200	1,101,200	1,066,800	2,496,000	1,187,200	1,232,900	1,800,600	1,073,200	1,060,700	1,071,900	1,723,400	1,252,900	1,120,900	1,058,800	1,213,000	1,006,700	1,060,700	1,120,800	2,160,300	2,089,700	2,015,200	2,144,700	2,411,800	10,642,600	8,248,000	2,041,300	2,191,500	2,233,400	2,249,200	2,037,300	2,093,400	9,020,100	3,896,500	1,036,000	2,367,600	2,257,100	2,169,400	10,635,800	13,109,300	9,490,800	11,542,300	8,702,300	5,005,600	2,140,000	2,901,400	2,585,200	1,541,100	1,253,000	812,900	1,550,300	1,020,600	1,301,800	1,343,200	1,847,000	2,947,700	5,080,900	6,725,800	6,641,300	5,983,500	8,179,500	7,167,600	5,823,400	4,153,300	3,006,900	4,071,100	2,270,700	4,730,000	375,500	422,400	3,565,800	4,362,400	3,827,100
restricted cash	165,000	140,000	140,000	90,000			25,000	40,000	55,000	80,000	65,000	55,000	55,000	55,000	30,000	15,000	25,000	25,000	25,000	50,000	50,000	50,000	50,000	75,000	65,000	65,000	80,000	55,000	105,000	105,000	90,000	40,000	30,000	30,000	40,000	40,000	25,000	15,000	25,000
receivables, less allowance for credit losses of 500 and 500	1,707,900	2,586,400
income tax receivable	466,600		96,400		655,800		31,400	1,200	522,500		558,700	43,400	869,000		667,500	188,200	695,200		221,200				497,900	391,700	1,608,300		565,500				2,161,800	1,721,500	1,330,200		1,678,800	769,200	768,900		3,290,400	855,000	1,388,200		4,163,900		748,500		166,500	366,700	856,800		1,400,700	427,800	1,171,000		116,500				294,700	1,032,100	183,400				408,500	1,332,700	792,200		831,800	976,000	166,300	783,100	1,056,300	653,300	93,500	548,500	16,800	620,500		526,900	157,900	350,300
inventories	362,100	338,200	397,600	441,800	268,200	420,900	386,100	290,900	446,900	414,300	770,600	637,900	603,400	492,300	325,200	408,600	329,400	110,200	106,600	85,100	83,800	105,200	86,000	69,700	114,400	113,800	107,600	128,200	150,100	79,700	97,100	67,000	99,400	106,200	87,500	95,600	81,200	80,300	45,200	59,600	60,800	76,100	93,500	96,200	78,600	96,700	96,700	69,400	76,800	72,000	71,200	85,300	84,600	69,100	68,500	68,000	50,300	47,800	85,900	95,600	138,500	118,700	111,400	110,800	72,800	145,500	141,500	106,000	70,700	130,200	145,000	67,000	107,600	96,000	84,700	74,000	93,300	67,000	196,600	390,600	350,400	419,600	407,300	389,600	336,900	528,600	627,300	781,400	686,800	720,900	897,300	921,600	1,154,800	1,150,500	1,212,400
prepaid expenses	732,800	881,600	1,205,400	1,171,600	1,020,800	1,265,600	1,392,100	1,095,100	819,700	888,000	1,310,400	1,006,100	861,000	985,100	1,008,600	958,700	687,200	839,900	995,200	1,158,800	966,900	1,221,900	968,100	1,012,500	853,000	954,100	901,600	1,075,400	765,800	653,300	814,800	865,400	468,800	809,400	1,050,700	921,000	790,400	946,300	677,800	757,500	581,600	530,100	467,400	654,200	393,500	581,700	587,300	618,600	388,800	422,500	445,200	573,300	401,100	437,400	362,000	508,900	324,100	408,200	382,600	500,000	325,700	371,900	398,800	394,600	574,100	837,900	1,018,800	1,021,500	977,200	986,600	1,104,900	1,017,800	1,025,400	1,201,900				804,000				304,500
total current assets	32,199,600	25,775,000	15,365,600	40,502,600	32,953,600	26,281,400	16,746,500	43,811,600	35,848,100	27,641,000	18,103,800	21,201,900	14,276,900	5,886,200	17,432,300	44,419,100	16,141,700	19,188,800	18,276,400	22,023,100	15,971,000	43,126,800	41,201,900	24,983,300	21,175,900	20,976,700	24,251,300	21,771,400	20,801,900	19,828,600	21,365,200	21,773,700	21,281,800	20,801,800	22,793,800	20,970,200	20,796,900	21,942,900	24,431,300	22,534,200	23,335,100	23,403,200	28,441,100	24,624,200	26,316,600	22,104,300	30,675,000	27,219,300	20,828,300	18,585,800	18,934,700	15,355,300	16,307,000	15,347,600	23,674,000	19,145,000	15,288,200	17,062,900	18,879,300	23,850,700	30,259,900	33,456,100	32,612,000	33,486,500	30,012,600	26,866,400	24,691,500	23,687,400	23,165,900	19,587,200	15,744,600	14,619,600	14,284,400	12,621,300	10,612,400	9,195,100	7,964,900	8,530,500	8,728,600	11,054,300	11,614,600	10,961,100	13,040,200	11,969,500	10,854,900	10,274,600	9,303,300	10,333,000	9,651,900	11,661,500	12,627,400	12,362,900	11,231,800		13,238,100
property and equipment	1,329,000	1,373,400	1,419,400	1,519,000	1,636,100	1,649,400	1,669,800	1,675,900	1,593,400	1,606,100	1,704,600	1,740,700	1,815,300	1,895,900	1,976,900	2,055,800	2,158,200	2,253,300	2,332,800	2,439,100	2,560,100	2,680,700	2,772,600	2,863,700	1,936,400	908,800	866,200	725,500	630,400	581,200	486,800	547,700	625,100	683,000	769,600	847,700	935,700	1,032,200	1,121,500	1,218,800	1,293,700	1,365,400	1,420,300	1,501,300	1,517,700	1,405,200	1,382,200	1,073,700	1,166,000	1,176,100	1,229,500	1,229,700	1,323,500	1,384,000	1,474,800	1,562,500	1,655,900	1,697,800	1,785,900	1,667,700	1,754,500	1,801,800	1,843,500	1,936,600	2,041,100	2,146,200	512,200	595,500	612,700	683,100	667,400	677,900	685,100	609,200	546,400	529,000	468,900	448,600	400,700	470,800	487,400	293,600	300,100	243,500	183,800	202,200	238,500	277,400	319,900	349,900	394,200	489,900	916,100	1,086,000	1,286,900
operating lease right of use asset	1,942,400	2,026,600	2,108,700	2,197,600	2,275,600	2,351,700	2,425,900	2,510,000	2,580,400	2,649,100	2,716,000				2,982,000				3,226,300
intangible assets	2,463,300	2,551,800	2,640,300	2,728,800	2,817,300	2,905,800	2,994,300	3,082,800	3,171,300	3,259,800	3,348,300	3,436,700	3,525,200
goodwill	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500																																					607,500	607,500
other assets	505,500	516,400	491,200	478,400	479,500	487,800	471,300	467,700	461,300	470,100	429,700	416,300	420,500	428,700	418,300	416,900	418,100	438,500	435,900	458,300	475,300	496,100	492,500	501,200	509,200	496,700	482,600	440,500	396,800	398,200									607,500	607,500	677,500	677,500	677,500	677,500	677,500	677,500	677,500	677,500	677,500	677,500	677,500	677,500	677,500	677,500	677,500	677,500	677,500	677,500	680,500	677,500	677,500	677,500	677,500	677,500	677,500	677,500	677,500	677,500	625,800	625,800	625,800	625,800	625,800	625,800			607,500		679,900	669,500	662,100		640,400	624,000	613,000		587,300	578,700	558,300		707,000	724,900	839,300	619,200	666,300
deferred income taxes	4,125,400	4,211,800	4,211,800	3,917,300	3,917,300	4,052,400	4,052,400	3,392,000	3,392,000	3,516,200	3,540,400	3,467,400	3,438,100	3,365,900	3,252,700	3,256,200	2,798,100	2,330,600	1,890,700	1,918,000	1,506,900	655,900	667,000	172,500	1,188,000	1,148,900	1,148,300	425,800	360,200	320,500	1,956,500	3,485,300	3,472,200	3,331,900	3,331,900	3,676,900	3,614,800	3,614,800	3,614,800	419,400	3,443,600	3,928,200	4,412,600	23,500	3,276,600	4,208,200	4,208,200	3,574,200	3,555,600	3,549,900	3,549,900	3,447,600	3,487,900	3,487,900	3,464,800	1,832,500	1,832,500	1,832,500	1,832,500	1,057,700	1,057,700	1,057,700					216,900	208,200	208,200	208,200	208,200	191,500	191,500	191,500	776,800	776,800	776,800	776,800	492,600	492,600	492,600	492,600	602,100	602,100	602,100	602,100	770,800	770,800	795,100	1,139,800	1,598,000	1,598,000	2,290,000	2,290,000	2,290,000
	43,172,700	37,062,500	26,844,500	51,951,200	44,686,900	38,336,000	28,967,700	55,547,500	47,654,000	39,749,800	30,455,700	33,730,400	27,054,300	15,270,900	26,899,000	54,971,800	27,019,400	30,697,700	31,343,200	35,838,600	31,626,400
liabilities and shareholders' equity
current liabilities:
accounts payable	1,190,300	1,544,100	1,562,000	1,600,700	1,478,700	1,296,300	1,719,400	1,694,900	1,638,400	1,443,700	2,122,000	1,909,900	1,889,300	1,896,000	2,099,000	1,988,600	1,458,000	1,399,300	1,769,600	1,272,700	1,831,600	1,071,200	1,015,000	1,185,300	1,167,400	1,717,800	1,351,800	1,445,000	1,502,900	2,067,600	2,073,000	1,474,600	1,409,500	1,249,800	1,692,000	1,118,900	990,100	2,070,000	1,643,300	1,208,400	1,555,500	2,462,800	1,955,500	3,109,400	1,423,500	1,616,700	2,441,400	1,724,300	1,258,600	1,828,500	2,203,700	1,511,300	1,252,300	1,269,800	1,460,300	1,689,200	2,039,300	2,435,900	1,274,200	1,358,000	1,481,200	1,294,900	1,415,200	1,133,200	1,387,700	1,125,800	1,108,200	1,085,400	1,149,400	1,375,100	1,414,100	823,900	1,132,700	1,365,300	868,300	581,500	1,211,900	1,156,400	1,000,000	800,900	1,520,300	1,063,800	1,369,500	1,104,900	1,552,000	1,491,400	1,593,200	1,101,100	2,059,400	1,643,000	1,898,300	1,290,600	2,429,800	1,431,000	2,861,700
accrued liabilities	4,148,600	3,597,900	1,866,200	3,776,100	4,092,500	4,734,000	2,858,200	4,038,900	4,269,000	3,884,600	2,611,700	3,870,000	4,563,100	2,515,400	2,001,000	2,918,800	3,102,600	2,223,500	2,624,000	2,478,000	2,455,900	2,342,000	2,783,100	2,980,000	2,783,300	2,669,100	3,128,600	3,273,000	3,214,400	2,101,900	1,837,300	2,906,100	2,595,700	1,797,100	1,811,100	2,644,500	2,385,000	2,258,900	1,875,700	3,139,800	2,459,800	1,789,100	1,759,200	2,874,000	2,571,300	2,126,400	1,233,100	2,359,100	1,983,800	1,632,700	1,286,300	2,443,900	2,187,500	1,709,900	1,346,000	1,992,400	2,276,700	1,572,100	1,513,600	2,188,500	2,556,400	2,257,300	1,794,100	2,424,100	2,470,400	2,331,600	2,905,400	2,730,100	2,843,000	2,736,200	2,501,900	2,104,200	2,105,400	1,793,300	1,869,300	1,698,900	1,319,900	1,435,900	1,372,900	1,600,000	1,215,600	1,299,300	1,201,200	1,122,400	1,257,900	1,544,500	1,638,600	1,671,200	1,661,800	1,975,200	2,829,200	2,477,500	3,484,600	2,583,200	2,817,900
deferred revenue	1,668,300	1,666,800	1,659,700	1,670,100	1,662,200	1,657,300	1,666,100	1,680,700	1,677,700	1,673,700	1,643,900	1,647,000	1,631,100	1,634,400	1,645,000	1,643,900	1,650,200	1,647,700	1,657,400	1,675,200	1,694,300	1,714,400	1,717,000	1,730,900	1,725,500	1,750,700	1,744,900	1,713,100	3,047,200	3,016,900	1,736,200	1,649,300	1,589,100	1,912,700	1,864,700	1,671,700	1,804,200	2,017,100	1,963,200	2,139,200	2,276,600	2,300,300	2,142,600	2,225,200	2,116,800	2,288,800	2,199,900	1,787,900	1,569,700	1,547,800	1,641,700	1,583,400	1,635,600	1,376,800	1,212,400	1,149,000	1,402,400	1,261,400	1,041,700																976,600															575,700
total current liabilities	7,007,200	9,692,400	5,087,900	10,549,400	11,452,100	14,374,500	10,461,600	11,632,400	11,803,000	13,229,800	10,595,500	11,644,800	12,301,400	12,652,700	9,977,600	10,783,900	11,263,100	13,625,000	11,383,700	11,657,000	15,473,400	13,185,600	11,931,900	12,395,200	12,085,000	14,109,100	12,483,300	13,125,600	12,874,900	12,065,700	9,453,400	9,266,100	7,584,300	8,357,200	7,357,800	7,425,100	7,169,300	9,946,200	7,510,900	11,398,300	11,855,400	17,766,500	28,997,200	31,334,300	32,801,800	26,448,200	10,507,500	10,328,200	11,336,100	14,715,400	20,513,200	20,462,900	22,043,300	20,298,500	7,779,000	9,265,100	9,460,600	11,403,000	15,284,200	22,032,500	19,756,200	20,268,600	20,056,300	19,406,400	18,935,700	18,904,700	18,527,300	17,669,100	15,733,600	17,826,200	17,551,100	14,682,800	19,667,300	16,224,500	7,536,900	14,581,900	3,801,700	3,736,600	3,482,800	3,283,800	3,542,100	2,974,900	3,253,400	2,879,300	3,517,100	3,640,300	3,859,900	3,619,600	4,440,800	4,193,900	5,310,700	4,557,800	6,647,000		7,081,600
long-term liabilities:
line of credit/term loan	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
notes payable, net of unamortized debt issuance costs of 48,100 and 57,200	29,951,900
operating lease liabilities	2,763,800	2,929,500	3,092,800	3,260,100	3,415,300	3,566,600	3,715,800	3,871,600	4,013,200	4,151,100	4,287,000	4,432,800	4,561,500	4,686,700	4,810,100	4,946,900	5,063,500	5,176,900	5,307,400	5,417,500	5,522,800	5,625,100	5,846,100	5,953,100	6,061,000	5,823,000
other liabilities	1,955,000	2,184,700	1,739,500	1,425,800	1,430,600	1,435,300	1,440,100	1,150,100	1,154,900	1,159,600	1,164,400	940,500	945,200	950,000	954,800	759,000	763,700	768,500	773,200	873,100	943,200	1,012,600	1,051,700	971,500	818,900	764,800	1,079,200	1,211,900	1,161,300	1,358,000	845,000	808,400	873,900	937,500	993,600	1,036,100	1,101,000	1,158,200	1,216,300	1,248,800	1,286,900	1,343,000	1,403,200	1,385,000	1,433,800	1,480,500	1,489,000	1,148,900	1,184,600	1,219,700	1,254,700	1,289,700	1,351,500	1,314,200	1,389,200	1,250,700	1,282,200	3,309,900
total long-term liabilities	73,005,400	73,311,400	72,802,700	75,145,700	75,459,500	76,540,600	77,662,200	78,478,600	79,464,100	80,565,000	81,492,300	82,520,700	83,531,600	68,385,900	56,004,800	56,990,000	28,496,800	29,876,900	31,338,200	33,015,300	34,719,200	76,554,400	37,462,000	39,238,300	47,901,500	54,217,800	38,988,300	49,077,600	56,699,900	64,296,200	69,629,600	77,302,000	34,822,700	41,320,500	49,075,800	51,788,200	57,575,300	61,067,300	70,569,200	71,388,100	74,912,300	3,492,600	4,121,100	2,735,100	3,315,400	4,360,300	4,383,900	5,636,300	5,365,200	5,060,900	5,097,600	5,593,700	5,536,500	4,963,100	4,858,000	3,160,800	3,284,100	5,372,000	3,824,800
shareholders’ equity
common stock	15,023,600	13,124,900	14,790,500	11,941,900	11,413,500	8,324,700	7,768,800	6,411,900	5,723,600	2,873,000	1,806,700	382,100							9,281,800	7,717,800	6,411,300		11,929,300	3,851,000	1,305,600		4,425,600	4,597,400	3,329,600	2,015,400	1,476,200		5,139,700	3,541,700	2,976,100	859,200	336,300		406,500	434,700		844,400	422,400			2,506,500	2,949,500	2,420,300	1,142,900	112,700				1,565,800	629,800				513,700	195,300							427,500	1,407,100	1,438,600	1,510,900	305,900			84,800	136,000		3,630,300	3,840,500	3,247,100	5,700,900	5,348,400	5,186,300	5,044,200	4,846,100	3,845,300	2,996,300	2,886,800	2,365,200	2,225,800	3,723,300	3,238,300	2,672,600	1,442,800	1,442,800
retained earnings	-51,863,500	-59,066,200	-65,836,600	-45,685,800	-53,638,200	-60,903,800	-66,924,900	-40,975,400	-49,336,700	-56,918,000	-63,438,800	-60,817,200	-68,778,700	-65,767,700	-39,083,400	-12,802,100	-12,740,500	-12,804,200	-20,660,500	-16,551,500	-24,977,500	-29,848,200	519,000	-6,977,000	-15,136,000	-21,495,100	-9,234,100	-16,306,100	-24,087,400	-30,652,500	-32,154,400	-39,389,700	-508,700	-5,818,300	-10,818,200	-16,569,500						26,978,600	21,224,200	15,913,200	14,601,400	13,727,800	35,199,300	30,870,300	25,876,400	21,789,500	17,932,000	17,086,600	14,883,300	12,458,400	34,461,900	30,426,100	27,094,600	24,101,700	22,499,300	19,480,300	16,890,600	17,202,100	15,319,100	16,456,500	15,477,200	14,607,700	13,502,200	15,581,300	14,230,600	13,300,100	12,362,800	13,307,200	12,635,700	12,651,700	14,385,600	13,547,400	19,559,700	18,446,400	18,515,000	17,588,900	17,046,300	16,346,400	15,366,300	14,351,000	13,624,700	12,264,400	11,234,000	10,129,900	9,373,500	8,251,300	7,281,000	6,222,300	3,830,400	2,579,700	1,937,600
total shareholders' equity	-36,839,900	-45,941,300	-51,046,100	-33,743,900	-42,224,700	-52,579,100	-59,156,100	-34,563,500	-43,613,100	-54,045,000	-61,632,100				-39,083,400				-11,378,700				12,448,300				-4,808,500				-30,678,200				-7,852,000																																																												4,179,500
income tax payable		2,883,600		30,400		2,469,000				2,009,900				2,374,300				3,159,200		472,500	3,280,800	1,635,600				1,664,700		902,800	237,200	31,100				1,407,600				1,610,200				1,500,000		26,900		1,829,200				759,400				58,200		2,263,300	1,449,500	218,400				271,200	183,500	650,700				62,100											108,300
notes payable, net of unamortized debt issuance costs of 52,600 and 57,200		29,947,400
receivables, less allowance for credit losses of 500 and 600			1,336,400	1,602,200	1,611,400
net investment in leases
property and equipment:
furniture and equipment			2,679,400				3,602,900				3,484,200				3,406,600				3,575,800				3,910,900				3,518,600				2,895,200				2,866,600				3,166,100				3,105,200				2,728,800				2,509,200				2,564,100				2,460,200				2,351,500				2,585,600				2,392,200							5,973,700				5,947,800				5,836,400				5,908,200
building and building improvements			2,952,100				2,952,100				2,952,100				2,952,100				2,952,100				2,955,100				1,466,400				1,447,200				1,447,200				1,444,200				1,433,200				1,423,200				1,171,200				1,171,200				1,171,200				1,171,200				498,500				489,100							407,200				363,400				426,300				509,300
less - accumulated depreciation and amortization			-4,212,100				-4,885,200				-4,731,700				-4,381,800				-4,195,100				-4,093,400				-4,118,800				-3,855,600				-3,544,200																																																							-6,067,600
notes payable, net of unamortized debt issuance costs of - and 32,100
notes payable, net of unamortized debt issuance costs of 57,200 and 88,700			29,942,800
net investment in leases - current						34,100	75,100	124,300	90,000	125,300	344,900	839,900	1,870,100	2,593,000	2,890,600	3,884,600	6,005,300	8,156,900	8,687,500	10,514,200	11,688,600	12,422,200	12,800,100	14,352,800	15,923,700	17,321,500	18,547,500	17,568,700	17,046,100	15,597,200	15,332,300	16,311,000	16,467,800	16,411,900	17,004,800	16,264,100	16,486,500	18,122,400	17,741,500	18,260,700	18,727,000	19,222,500	19,831,600	20,036,200	21,023,400	17,174,700	17,239,900	16,398,700	16,149,700	14,599,400	13,461,200	10,764,800	11,454,500	11,465,300	11,746,900	13,010,300	12,226,700	12,890,300	13,856,700	15,729,900	14,733,200	15,788,000	17,575,900	16,577,900	15,999,600	15,791,200	17,379,700		16,356,400	13,646,300	10,554,900
notes payable, net of unamortized debt issuance costs of 27,900 and 32,100				3,472,100
notes payable, net of unamortized debt issuance costs of 68,800 and 88,700				32,431,200
notes payable, net of unamortized debt issuance costs of 30,400 and 32,100					4,218,700
notes payable, net of unamortized debt issuance costs of 74,300 and 88,700					32,739,000
receivables, less allowance for credit losses of 600 and 600						1,688,600
notes payable, net of unamortized debt issuance costs of 32,100 and 32,100						4,217,900	4,217,900	4,217,900	4,217,900	4,217,900
notes payable, net of unamortized debt issuance costs of 80,700 and 88,700						33,794,300
receivables, less allowance for credit losses of 600 and 800							1,475,300
net investment in leases — long-term											5,400				229,300				4,573,600				12,505,500				20,455,500				25,945,300				24,410,700												20,301,400				22,697,100				18,102,000				16,802,500				19,423,700								31,331,600
notes payable, net of unamortized debt issuance costs of 88,700 and 120,800							34,848,800
commitments and contingencies
receivables, less allowance for doubtful accounts of 500 and 800								1,704,000
notes payable, net of unamortized debt issuance costs of 96,700 and 120,800								35,903,300
receivables, less allowance for doubtful accounts of 1,300 and 800									1,592,500
notes payable, net of unamortized debt issuance costs of 104,800 and 120,800									36,957,700
receivables, less allowance for doubtful accounts of 900 and 800										1,581,800
notes payable, net of unamortized debt issuance costs of 112,800 and 120,800										38,012,200
receivables, less allowance for doubtful accounts of 800 and 600											1,438,600
notes payable, net of unamortized debt issuance costs of 32,100 and 17,400											4,217,900	4,217,900	4,217,900
notes payable, net of unamortized debt issuance costs of 120,800 and 61,100											39,066,700
receivables, less allowance for doubtful accounts of 700 and 600												1,633,600
net investment in leases - long-term												63,600	111,000	165,000		1,157,000	1,779,400	2,706,900		5,090,800	7,152,500	8,921,700		15,644,900	17,059,200	17,786,000		26,949,600	26,380,400	26,309,300		24,249,500	24,524,000	25,303,700		21,070,300	20,477,700	20,172,900	21,246,000	21,994,700	19,983,500	23,627,700	24,188,900	23,114,800	22,203,600	22,841,900		20,274,700	21,043,900	21,237,200		23,373,200	20,618,000	18,096,700		17,168,800	17,716,200	17,541,700		16,637,400	18,664,600	18,840,100		22,515,800	26,074,400	28,072,100				31,534,600
operating lease right of use assets												2,796,300	2,859,800	2,921,700		3,059,300	3,116,400	3,172,100		3,301,800	3,353,100	3,403,100	3,595,200	3,734,400	4,867,900	6,056,100
liabilities and shareholders’ equity
notes payable, net of unamortized debt issuance costs of 128,800 and 61,100												40,121,200
total shareholders’ equity												-60,435,100	-68,778,700	-65,767,700		-12,802,100	-12,740,500	-12,804,200		-8,833,700	-18,566,200	-29,848,200		-3,126,000	-13,830,400	-21,495,100		-11,708,700	-20,757,800	-28,637,100		-39,389,700	4,631,400	-2,281,700		-15,717,600						27,814,700	21,609,500	15,871,900	14,598,200	16,220,400	38,144,700	33,280,700	27,014,400	21,900,300	17,928,000	17,085,400	14,885,500	14,024,200	35,108,700	30,353,500	27,094,000	24,101,700	23,013,000	19,579,500	16,817,000	17,164,700	15,328,700	16,537,200	15,548,600	14,564,200	13,891,200	16,988,400	15,669,200	14,811,000	12,668,700	13,307,200	12,635,700	12,736,500	14,521,600	13,547,400	23,190,000	22,286,900	21,769,300	23,294,700	22,393,000	21,558,300	20,434,800	19,198,600	17,494,300	15,405,200	14,093,300	12,506,100	11,583,900	11,900,700	10,433,400	8,833,100	6,095,200
receivables, less allowance for doubtful accounts of 500 and 600													1,321,800	1,473,300
notes payable, net of unamortized debt issuance costs of 136,900 and 61,100													41,175,700
notes payable, net of unamortized debt issuance costs of 17,400 and 17,400														4,232,600
line of credit														13,600,000								40,000,000			6,000,000	11,500,000		10,100,000	18,400,000	24,600,000	35,400,000	41,900,000	10,100,000	16,200,000	23,400,000	25,200,000	30,500,000	33,500,000				5,600,000	18,500,000	20,000,000	23,100,000	14,000,000			2,000,000	4,500,000	10,800,000	10,700,000	12,800,000	12,100,000				3,500,000	8,800,000														12,500,000	9,700,000		11,000,000
notes payable, net of unamortized debt issuance costs of 56,800 and 61,100														42,318,200
receivables, less allowance for doubtful accounts of 600 and 800															1,103,400
notes payable, net of unamortized debt issuance costs of 17,400 and 13,900															4,232,600	4,232,600
discounted lease rentals																	816,200	959,200	1,096,600	1,522,500	1,974,700	2,436,300	2,680,700	3,012,900	3,172,700	3,070,700	3,021,900	2,555,600	1,637,100	1,612,100	570,800								38,700	75,800	131,200	186,100	227,300	288,300	313,600	378,900	424,900	834,000	906,400	815,100	896,800	570,100	403,200	13,900	20,800	74,900	203,600	334,400	530,400																154,500
notes payable, net of unamortized debt issuance costs of 61,100 and 54,800															43,376,400
receivables, less allowance for doubtful accounts of 1,200 and 800																1,394,900
notes payable, net of unamortized debt issuance costs of 65,500 and 54,800																44,434,500
receivables, less allowance for doubtful accounts of 1,000 and 800																	1,176,300
notes payable, net of unamortized debt issuance costs of 13,900 and 13,900																	4,236,100	4,236,100	4,236,100	4,236,100	4,236,100	3,986,100	3,736,100	3,486,100	3,236,100	3,236,100	3,236,100	3,236,100	3,236,100	3,236,100
notes payable, net of unamortized debt issuance costs of 47,900 and 54,800																	15,514,600
receivables, less allowance for doubtful accounts of 1,400 and 800																		2,096,900
notes payable, net of unamortized debt issuance costs of 51,400 and 54,800																		16,573,600
receivables, less allowance for doubtful accounts of 800 and 1,900																			1,581,900	1,947,600	1,893,800
notes payable, net of unamortized debt issuance costs of 54,800 and 68,700																			17,632,700
notes payable, net of unamortized debt issuance costs of 58,300 and 68,700																				18,691,700
notes payable, net of unamortized debt issuance costs of 61,800 and 68,700																					19,750,700
receivables, less allowance for doubtful accounts of 2,100 and 1,900																						980,500
notes payable, net of unamortized debt issuance costs of 65,200 and 68,700																						20,809,700
receivables, less allowance for doubtful accounts of 1,900 and 400																							1,669,500
notes payable, net of unamortized debt issuance costs of 68,700 and 82,600																							21,868,800
receivables, less allowance for doubtful accounts of 900 and 400																								1,594,400				1,756,900
notes payable, net of unamortized debt issuance costs of 72,200 and 82,600																								22,927,800
receivables, less allowance for doubtful accounts of 600 and 400																									1,510,300
notes payable, net of unamortized debt issuance costs of 75,600 and 82,600																									23,986,800
receivables, less allowance for doubtful accounts of 1,700 and 400																										1,455,500
notes payable, net of unamortized debt issuance costs of 79,100 and 82,600																										24,795,900
receivables, less allowance for doubtful accounts of 400 and 400																											1,553,100		1,502,000
notes payable, net of unamortized debt issuance costs of 82,600 and 96,500																											25,604,900
notes payable, net of unamortized debt issuance costs of 86,000 and 96,500																												26,413,900
notes payable, net of unamortized debt issuance costs of 89,500 and 96,500																													27,223,000
receivables, less allowance for doubtful accounts of 1,200 and 400																														1,592,800
notes payable, net of unamortized debt issuance costs of 93,000 and 96,500																														28,032,000
marketable securities																																	216,500	207,500	199,900	204,100	197,300	220,100	227,800	226,500	215,200	225,200	466,800	715,800	839,900	791,600	736,500	401,000	84,500	89,300	85,900	90,400	116,600		1,043,800	331,000	7,400		161,000	318,000	609,600	341,500	1,274,000	1,191,900	1,040,600	689,400	438,300												356,900	352,300	1,165,100	1,390,800	1,431,900	1,393,000	1,433,900	2,343,500	2,228,200	2,267,500	2,643,800	1,874,800
receivables, less allowance for doubtful accounts of 400 and 2,100																															1,796,000
notes payable, net of unamortized debt issuance costs of 13,900 and 10,000																															3,236,100	3,236,100
notes payable, net of unamortized debt issuance costs of 96,500 and 73,500																															28,841,000
accumulated other comprehensive loss																																		-5,100	-9,900	-7,300
receivables, less allowance for doubtful accounts of 1,700 and 2,100																																1,708,100
notes payable, net of unamortized debt issuance costs of 99,900 and 73,500																																29,650,100
accumulated other comprehensive income																																	400																				2,200		17,000								9,600	80,700	71,400
receivables, less allowance for doubtful accounts of 100 and 2,100																																	1,597,200
notes payable, net of unamortized debt issuance costs of 10,000																																	1,990,000	1,990,000	1,990,000				1,990,000
notes payable, net of unamortized debt issuance costs of 68,500 and 73,500																																	18,931,500
receivables, less allowance for doubtful accounts of 1,300 and 2,100																																		1,513,400
notes payable, net of unamortized debt issuance costs of 71,000 and 73,500																																		19,429,000
receivables, less allowance for doubtful accounts of 2,100 and 200																																			1,479,200
notes payable, net of unamortized debt issuance costs of 73,500 and 83,500																																			19,926,500
receivables, less allowance for doubtful accounts of 2,300 and 200																																				1,555,300
notes payable, net of unamortized debt issuance costs of 10,000 and 10,000																																				1,990,000	1,990,000	1,990,000
notes payable, net of unamortized debt issuance costs of 76,000 and 83,500																																				20,424,000
receivables, less allowance for doubtful accounts of 1,900 and 200																																					1,388,800
notes payable, net of unamortized debt issuance costs of 78,500 and 83,500																																					20,921,500
receivables, less allowance for doubtful accounts of 2,200 and 200																																						1,345,800
notes payable, net of unamortized debt issuance costs of 81,000 and 83,500																																						21,419,000
receivables, less allowance for doubtful accounts of 200 and 1,600																																							1,416,900
notes payable, net of unamortized debt issuance costs of 83,500																																							21,916,500
receivables, less allowance for doubtful accounts of 600 and 1,600																																								1,314,200
notes payable, net of unamortized debt issuance costs of 11,300																																								1,988,700	1,988,700
notes payable, net of unamortized debt issuance costs of 96,800																																								22,403,200
receivables, less allowance for doubtful accounts of 1,800 and 1,600																																									1,241,500
notes payable, net of unamortized debt issuance costs of 99,700																																									22,900,300
receivables, less allowance for doubtful accounts of 2,600 and 1,600																																										1,189,000
shareholders’ equity:
receivables, less allowance for doubtful accounts of 1,600 and 4,300																																											1,328,200
receivables, less allowance for doubtful accounts of 2,500 and 4,300																																												1,106,600
receivables, less allowance for doubtful accounts of 4,000 and 4,300																																													1,088,000
receivables, less allowance for doubtful accounts of 4,500 and 4,300																																														1,047,800
receivables, less allowance for doubtful accounts of 4,300 and 17,300																																															1,205,500
receivables, less allowance for doubtful accounts of 5,000 and 17,300																																																1,116,900
long-term investments																																																										3,896,800	3,973,800	1,910,500	2,110,600	2,212,600	2,232,900	2,271,900	2,829,200	3,329,800	3,833,300	7,214,800	7,360,000	7,420,700	7,496,500	9,500,000	11,500,000	11,500,000	11,500,000	11,500,000	11,000,000										7,511,500	4,577,300	5,113,800
rents received in advance																																																48,700	62,000	82,000	134,800	206,600	276,800	282,000	274,700	263,800	256,600	248,300	291,800										1,729,100	1,562,900	1,385,900	1,119,700	924,300	688,200	373,900	293,600	212,900	167,600
receivables, less allowance for doubtful accounts of 15,200 and 17,300																																																	1,230,400
receivables, less allowance for doubtful accounts of 17,200 and 17,300																																																		1,211,100
receivables, less allowance for doubtful accounts of 17,300 and 15,100																																																			1,237,100
long-term investments, less allowance for losses of 2,207,500 and 883,100
receivables, less allowance for doubtful accounts of 18,100 and 15,100																																																				1,164,500
long-term investments, less allowance for losses of 1,543,800 and 883,100																																																				2,506,300
receivables, less allowance for doubtful accounts of 16,000 and 15,100																																																					1,041,900
long-term investments, less allowance for losses of 883,100 and 883,100																																																					3,539,300	3,780,000
receivables, less allowance for doubtful accounts of 16,700 and 15,100																																																						1,282,400
receivables, less allowance for doubtful accounts of 15,100 and 17,000																																																							1,316,200
long-term investments, less allowance for losses of 883,100 and 0																																																							3,817,400
receivables, less allowance for doubtful accounts of 17,200 and 17,000																																																								1,330,300
long-term investments, less allowance for losses of 546,100 and 0																																																								4,225,600
receivables, less allowance for doubtful accounts of 18,600 and 17,000																																																									1,643,700
long-term investments, less allowance for losses of 252,900 and 0																																																									4,500,900
receivables, less allowance for doubtful accounts of 16,100 and 17,000																																																										1,349,000
investments																																																																																												6,107,400
receivables, less allowance for doubtful accounts of 17,000 and 35,700																																																											1,841,300
renewable subordinated notes
other liabilites																																																											1,678,000
current investments																																																												2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	1,500,000	1,000,000	500,000
receivables, less allowance for doubtful accounts of 21,800 and 35,700																																																												2,005,700
long-term receivables																																																												6,000	9,100	11,800		22,000	26,700	32,600		44,000				96,700			76,600																151,400
current line of credit																																																												15,400,000	3,763,300	4,012,200	3,983,100	3,941,600	3,899,200	3,855,700	4,313,200	3,774,800	3,741,600	6,670,200	7,553,600	6,990,200
current renewable unsecured subordinated notes																																																													8,706,800	9,049,400		8,655,200
current discounted lease rentals																																																												618,900	603,200	659,500	972,600	1,049,100	1,142,100	1,222,000	1,012,900	962,300	948,700	593,200	27,400	81,400	121,000	147,100		151,900	149,300	147,600	145,800
current rents received in advance																																																												312,600	329,800	334,300	294,400	273,700	229,000	203,300	141,600	99,200
current deferred revenue																																																												1,096,800	1,257,800	1,332,100	1,188,800	910,500	1,161,300	1,088,200	993,600	962,600	1,104,000	1,162,500	1,132,300	1,035,400	1,225,400	1,177,200		856,000	907,700	829,100	855,800	882,900	806,200	611,800	682,700	652,000	707,200	604,400	628,100	847,300	719,600		583,200	765,600	611,100	658,500	708,500
long-term line of credit																																																													3,550,600	4,290,100	5,298,900	6,308,500	7,307,100	8,296,200	9,276,300	10,241,900	11,198,300	8,951,500	8,685,000	6,515,800
long-term renewable unsecured subordinated notes																																																													9,896,000	11,449,500		13,952,700
long-term discounted lease rentals																																																												122,000	259,000	400,300	507,600	741,500	858,500	1,103,500	1,298,500	1,474,500	1,720,200	1,546,100					81,400	121,000	160,000	185,600	236,000
long-term rents received in advance																																																												820,900	982,000	1,198,700		1,446,800	1,493,100	1,629,400		1,732,500
long-term deferred revenue																																																												771,000	761,600	744,500	709,500	699,500	694,900	646,500	631,400	643,200	619,000	596,500	556,000	537,000	504,500	452,600	412,900	392,300	389,000	339,600	329,100	315,300	278,900	239,200	205,800	179,100	142,400	113,900	98,200	62,800	70,700
other long-term liabilities																																																												1,209,500	1,239,400	1,269,100	1,298,400	1,327,000	1,217,500	1,032,100
receivables, less allowance for doubtful accounts of 19,400 and 35,700																																																													1,633,700
receivables, less allowance for doubtful accounts of 27,200 and 35,700																																																														1,726,700
receivables, less allowance for doubtful accounts of 35,700 and 52,700																																																															1,761,100
long-term receivables, less allowance for doubtful accounts of 1,400 and 4,100																																																															14,900
other assets:
total other assets																																																															677,500				998,300				1,647,000							982,900				851,000				836,400				544,300
current renewable subordinated notes																																																															9,166,900		8,277,700	8,709,800	8,052,400	7,992,600	4,217,800	3,726,100	3,535,900	2,528,000	1,658,500	1,353,400	3,294,300
long-term renewable subordinated notes																																																															12,058,700		15,115,400	14,457,300	12,788,700	12,924,300	17,081,300	17,197,100	17,486,000	14,621,600	13,081,600	12,731,600	12,046,500	3,720,000
long-term rents received in advanced																																																															1,332,000				1,696,400
receivables, less allowance for doubtful accounts of 36,300 and 52,700																																																																1,669,000
receivables, less allowance for doubtful accounts of 49,600 and 52,700																																																																	1,714,700
receivables, less allowance for doubtful accounts of 44,900 and 52,700																																																																		2,064,100
receivables, less allowance for doubtful accounts of 52,700 and 52,200																																																																			2,064,100
net investment in leases – long-term																																																																			28,035,300	28,433,500	29,186,600			23,549,900
long-term receivables,
less allowance for doubtful accounts of 4,100 and 5,800																																																																			39,200
receivables, less allowance for doubtful accounts of 49,500 and 52,200																																																																				2,091,000
net investment in leases – current																																																																				17,359,300				9,639,300
receivables, less allowance for doubtful accounts of 53,500 and 52,200																																																																					2,136,400
long-term notes receivables																																																																					49,400	55,800			100,000	68,200		77,800	86,900		10,700	25,000	38,900		40,000	48,600	56,100		76,700	88,000	106,800
receivables, less allowance for doubtful accounts of 56,800 and 52,200																																																																						2,098,800
receivables, less allowance for doubtful accounts of 52,200 and 66,900																																																																							2,312,300
long-term notes receivable, less allowance for doubtful accounts of 5,800 and 7,100																																																																							59,700
receivables, less allowance for doubtful accounts of 45,800 and 66,900																																																																								2,108,000
receivables, less allowance for doubtful accounts of 65,700 and 66,900																																																																									2,197,900
investment in direct finance leases																																																																									8,155,400	6,776,900	4,548,400	3,234,700	2,085,400	1,478,200
long-term investment in leasing operations																																																																									18,099,300	16,036,200	10,881,000	10,077,800	7,037,100
receivables, less allowance for doubtful accounts of 52,000 and 66,900																																																																										2,681,100
receivables, less allowance for doubtful accounts of 46,500 and 188,700																																																																											2,331,800		2,243,500
prepaid expenses and other																																																																											1,475,400	1,146,400	902,100		534,900	409,500	299,500		306,000	162,900	191,300	305,800	212,300	190,200	226,600	583,900	652,400	665,500	445,800	403,200	475,100
receivables, less allowance for doubtful accounts of 40,900 and 188,700																																																																												2,071,500
receivables, less allowance for doubtful accounts of 188,700 and 202,000																																																																														1,836,300
long-term investment in leasing operations:
equipment installed on leases not yet commenced																																																																														2,373,900
total long-term investment in leasing operations																																																																														5,492,400
long-term investments:
other																																																																														11,000,000				10,668,900				7,363,700				2,000,000
long-term notes receivable, less allowance for doubtful accounts of 9,100 and 8,200																																																																														94,300
goodwill, net of accumulated amortization																																																																														607,500				654,600				600,600				538,700
other comprehensive income																																																																															7,200	4,900		25,600	24,300	1,500	24,300	144,500		11,000	-15,400	-73,900	-85,900	-61,800
receivables, less allowance for doubtful accounts of 184,800 and 202,000																																																																															2,066,700
net investment in leasing operations																																																																															3,820,800	2,492,200	1,984,200	1,679,700	634,700	95,300
long-term investments and marketable securities																																																																															11,980,100	11,985,600	11,230,400		9,004,800	9,042,300	9,212,200
receivables, less allowance for doubtful accounts of 198,200 and 202,000																																																																																2,156,600
receivables, less allowance for doubtful accounts of 184,100 and 202,000																																																																																	2,507,800
receivables, less allowance for doubtful accounts of 202,000 and 291,200																																																																																		2,019,800
long-term notes receivable, less allowance for doubtful accounts of 8,200 and 60,700																																																																																		54,400
noncompete agreements and other, net of accumulated amortization of 17,700 and 15,700
receivables, less allowance for doubtful accounts of 246,200 and 291,200																																																																																			2,113,400
receivables, less allowance for doubtful accounts of 267,400 and 291,200																																																																																				2,254,300
receivables, less allowance for doubtful accounts of 254,100 and 291,200																																																																																					2,467,300
receivables, less allowance for doubtful accounts of 291,200 and 357,700																																																																																						2,341,300
long-term notes receivable, less allowance for doubtful accounts of 60,700 and 80,200																																																																																						62,400
noncompete agreements and other, net of accumulated amortization of 15,700 and 12,100																																																																																						2,000
receivables, less allowance for doubtful accounts of 360,500 and 357,700																																																																																							2,457,800
receivables, less allowance for doubtful accounts of 334,300 and 357,700																																																																																								2,252,000
receivables, less allowance for doubtful accounts of 350,600 and 357,700																																																																																									3,028,900
receivables, less allowance for doubtful accounts of 357,700 and 570,900																																																																																										2,612,100
long-term notes receivable, less allowance for doubtful accounts of 80,200 and 83,600																																																																																										130,300
noncompete agreements and other, net of accumulated amortization of 1,596,800 and 1,563,900																																																																																										5,600
deferred financing costs
current maturities of long-term debt																																																																																												24,100	121,500	711,000	693,500
long-term debt, less current maturities																																																																																												69,500
deferred gain on building sale																																																																																										90,200
common stock warrants																																																																																													822,000	822,000	822,000
short-term investments																																																																																											6,225,000
receivables, less allowance for doubtful accounts of 509,700 and 576,000																																																																																											2,879,200
long-term investment																																																																																											2,000,000
deferred gain on sale of building																																																																																											135,900	181,700	319,100	364,800	410,600
receivables, less allowance for doubtful accounts of 565,400 and 576,000																																																																																												2,648,000
notes receivable																																																																																												64,400	232,100	267,200	300,200
trade receivables, less allowance for doubtful accounts of 780,500 and 943,500																																																																																													3,775,400
long-term debt																																																																																													158,000	3,134,400	3,819,800
receivables, less allowance for doubtful accounts of 823,000 and 943,500																																																																																														3,548,900
receivables, less allowance for doubtful accounts of
971,500 and 943,500																																																																																															5,433,500
5,386,433 shares issued and outstanding																																																																																															1,419,900

We provide you with 20 years of balance sheets for Winmark stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Winmark. Explore the full financial landscape of Winmark stock with our expertly curated balance sheets.

The information provided in this report about Winmark stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.