Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Winmark (WINA)
- 451.590
- +4.900+1.10%
Close Jan 22 16:00 ET
1.61BMarket Cap40.28P/E (TTM)
488.830High448.730Low217.11KVolume487.700Open446.690Prev Close99.64MTurnover7.91%Turnover Ratio41.47P/E (Static)3.56MShares514.07652wk High-61.07P/B1.24BFloat Cap286.97552wk Low3.72Dividend TTM2.75MShs Float514.076Historical High0.82%Div Yield TTM8.98%Range %1.786Historical Low458.945Avg Price1Lot Size
Winmark (WINA) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.82%39.73M | -2.15%28.77M | -4.70%21.83M | -9.28%12.19M | -9.28%12.19M | -8.56%37.2M | -9.30%29.4M | -7.18%22.91M | -3.75%13.44M | -3.75%13.44M |
| -Cash and cash equivalents | 6.82%39.73M | -2.15%28.77M | -4.56%21.83M | -8.77%12.19M | -8.77%12.19M | -8.28%37.2M | -9.05%29.4M | -6.84%22.87M | -1.87%13.36M | -1.87%13.36M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -72.79%34.1K | -78.23%75.1K | -78.23%75.1K |
| Receivables | 3.35%1.66M | -4.09%2.17M | 53.17%2.59M | -4.90%1.43M | -4.90%1.43M | -6.04%1.6M | 7.20%2.27M | 6.75%1.69M | -24.56%1.51M | -24.56%1.51M |
| -Accounts receivable | 3.16%1.65M | 5.99%1.71M | 53.17%2.59M | -62.50%71.1K | -62.50%71.1K | -5.97%1.6M | 1.19%1.61M | 6.75%1.69M | 30.76%189.6K | 30.76%189.6K |
| -Taxes receivable | --3K | -28.85%466.6K | --0 | 207.01%96.4K | 207.01%96.4K | --0 | 25.51%655.8K | --0 | -94.38%31.4K | -94.38%31.4K |
| -Other receivables | ---- | ---- | ---- | -1.59%1.27M | -1.59%1.27M | ---- | ---- | ---- | -0.61%1.29M | -0.61%1.29M |
| Inventory | -35.79%283.7K | 35.01%362.1K | -19.65%338.2K | 2.98%397.6K | 2.98%397.6K | 51.87%441.8K | -39.99%268.2K | 1.59%420.9K | -49.90%386.1K | -49.90%386.1K |
| Prepaid assets | 6.68%1.25M | -28.21%732.8K | -30.34%881.6K | -13.41%1.21M | -13.41%1.21M | 6.99%1.17M | 24.53%1.02M | 42.52%1.27M | 6.23%1.39M | 6.23%1.39M |
| Restricted cash | 55.56%140K | --165K | --140K | 460.00%140K | 460.00%140K | 125.00%90K | --0 | --0 | -61.54%25K | -61.54%25K |
| Total current assets | 6.32%43.06M | -2.29%32.2M | -1.93%25.78M | -8.25%15.37M | -8.25%15.37M | -7.55%40.5M | -8.07%32.95M | -4.92%26.28M | -7.50%16.75M | -7.50%16.75M |
| Non current assets | ||||||||||
| Net PPE | -15.17%3.15M | -16.37%3.27M | -15.02%3.4M | -13.86%3.53M | -13.86%3.53M | -11.21%3.72M | -6.28%3.91M | -5.97%4M | -7.35%4.1M | -7.35%4.1M |
| -Gross PPE | -15.17%3.15M | -16.37%3.27M | -15.02%3.4M | -13.81%7.74M | -13.81%7.74M | -11.21%3.72M | -6.28%3.91M | -5.97%4M | -1.87%8.98M | -1.87%8.98M |
| -Accumulated depreciation | ---- | ---- | ---- | 13.78%-4.21M | 13.78%-4.21M | ---- | ---- | ---- | -3.24%-4.89M | -3.24%-4.89M |
| Goodwill and other intangible assets | -10.61%2.98M | -10.34%3.07M | -10.08%3.16M | -9.83%3.25M | -9.83%3.25M | -9.59%3.34M | -9.37%3.42M | -9.15%3.51M | -8.95%3.6M | -8.95%3.6M |
| -Goodwill | 0.00%607.5K | 0.00%607.5K | 0.00%607.5K | 0.00%607.5K | 0.00%607.5K | 0.00%607.5K | 0.00%607.5K | 0.00%607.5K | 0.00%607.5K | 0.00%607.5K |
| -Other intangible assets | -12.97%2.37M | -12.57%2.46M | -12.18%2.55M | -11.82%2.64M | -11.82%2.64M | -11.48%2.73M | -11.16%2.82M | -10.86%2.91M | -10.57%2.99M | -10.57%2.99M |
| Non current deferred assets | 3.43%4.05M | 5.31%4.13M | 3.93%4.21M | 3.93%4.21M | 3.93%4.21M | 15.49%3.92M | 15.49%3.92M | 15.25%4.05M | 14.46%4.05M | 14.46%4.05M |
| Other non current assets | 3.72%496.2K | 5.42%505.5K | 5.86%516.4K | 4.22%491.2K | 4.22%491.2K | 2.29%478.4K | 3.95%479.5K | 3.77%487.8K | 9.68%471.3K | 9.68%471.3K |
| Total non current assets | -6.69%10.68M | -6.48%10.97M | -6.36%11.29M | -6.07%11.48M | -6.07%11.48M | -2.45%11.45M | -0.61%11.73M | -0.45%12.05M | -1.06%12.22M | -1.06%12.22M |
| Total assets | 3.46%53.75M | -3.39%43.17M | -3.32%37.06M | -7.33%26.84M | -7.33%26.84M | -6.47%51.95M | -6.23%44.69M | -3.56%38.34M | -4.89%28.97M | -4.89%28.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.81%1.37M | -19.50%1.19M | 17.59%4.43M | -9.15%1.56M | -9.15%1.56M | -3.76%1.63M | -9.75%1.48M | 9.03%3.77M | -18.97%1.72M | -18.97%1.72M |
| -accounts payable | -14.21%1.37M | -19.50%1.19M | 19.12%1.54M | -9.15%1.56M | -9.15%1.56M | -5.56%1.6M | -9.75%1.48M | -10.21%1.3M | -18.97%1.72M | -18.97%1.72M |
| -Total tax payable | ---- | ---- | 16.79%2.88M | ---- | ---- | --30.4K | ---- | 22.84%2.47M | ---- | ---- |
| Current accrued expenses | 11.11%4.2M | 1.37%4.15M | -24.00%3.6M | -43.92%1.27M | -43.92%1.27M | -6.51%3.78M | -4.13%4.09M | 21.87%4.73M | 22.29%2.27M | 22.29%2.27M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -17.68%3.47M | 0.02%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -17.68%3.47M | 0.02%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M |
| Current deferred liabilities | -0.41%1.66M | 0.37%1.67M | 0.57%1.67M | -0.38%1.66M | -0.38%1.66M | -0.63%1.67M | -0.92%1.66M | -0.98%1.66M | 1.35%1.67M | 1.35%1.67M |
| Current liabilities | -31.45%7.23M | -38.81%7.01M | -32.57%9.69M | -51.37%5.09M | -51.37%5.09M | -9.31%10.55M | -2.97%11.45M | 8.65%14.37M | -1.26%10.46M | -1.26%10.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.78%62.55M | -5.20%62.72M | -6.66%62.88M | -8.06%63.04M | -8.06%63.04M | -5.85%65.69M | -6.79%66.15M | -6.65%67.36M | -6.53%68.56M | -6.53%68.56M |
| -Long term debt | -3.96%59.96M | -4.44%59.95M | -6.03%59.95M | -7.57%59.94M | -7.57%59.94M | -5.27%62.43M | -6.30%62.74M | -6.20%63.79M | -6.11%64.85M | -6.11%64.85M |
| -Long term capital lease obligation | -20.43%2.59M | -19.08%2.76M | -17.86%2.93M | -16.77%3.09M | -16.77%3.09M | -15.79%3.26M | -14.90%3.42M | -14.08%3.57M | -13.32%3.72M | -13.32%3.72M |
| Non current deferred liabilities | 4.07%8.36M | 5.84%8.33M | 6.53%8.25M | 4.83%8.03M | 4.83%8.03M | 6.29%8.03M | 7.31%7.87M | 6.94%7.74M | 9.80%7.66M | 9.80%7.66M |
| Other non current liabilities | 36.78%1.95M | 36.66%1.96M | 52.21%2.18M | 20.79%1.74M | 20.79%1.74M | 23.97%1.43M | 23.87%1.43M | 23.78%1.44M | 23.68%1.44M | 23.68%1.44M |
| Total non current liabilities | -3.05%72.86M | -3.25%73.01M | -4.22%73.31M | -6.26%72.8M | -6.26%72.8M | -4.25%75.15M | -5.04%75.46M | -5.00%76.54M | -4.70%77.66M | -4.70%77.66M |
| Total liabilities | -6.54%80.09M | -7.94%80.01M | -8.70%83M | -11.61%77.89M | -11.61%77.89M | -4.90%85.7M | -4.77%86.91M | -3.07%90.92M | -4.30%88.12M | -4.30%88.12M |
| Shareholders'equity | ||||||||||
| Share capital | 48.99%17.79M | 31.63%15.02M | 57.66%13.12M | 90.38%14.79M | 90.38%14.79M | 86.25%11.94M | 99.41%11.41M | 189.76%8.32M | 330.00%7.77M | 330.00%7.77M |
| -common stock | 48.99%17.79M | 31.63%15.02M | 57.66%13.12M | 90.38%14.79M | 90.38%14.79M | 86.25%11.94M | 99.41%11.41M | 189.76%8.32M | 330.00%7.77M | 330.00%7.77M |
| Retained earnings | 3.40%-44.13M | 3.31%-51.86M | 3.02%-59.07M | 1.63%-65.84M | 1.63%-65.84M | -11.50%-45.69M | -8.72%-53.64M | -7.00%-60.9M | -5.50%-66.92M | -5.50%-66.92M |
| Total stockholders'equity | 21.94%-26.34M | 12.75%-36.84M | 12.62%-45.94M | 13.71%-51.05M | 13.71%-51.05M | 2.37%-33.74M | 3.18%-42.22M | 2.71%-52.58M | 4.02%-59.16M | 4.02%-59.16M |
| Total equity | 21.94%-26.34M | 12.75%-36.84M | 12.62%-45.94M | 13.71%-51.05M | 13.71%-51.05M | 2.37%-33.74M | 3.18%-42.22M | 2.71%-52.58M | 4.02%-59.16M | 4.02%-59.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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