US Stock MarketDetailed Quotes

Winmark (WINA)

Watchlist

352.260
-7.080-1.97%

Close May 13 16:00 ET

352.260
0.0000.00%

Post 20:01 ET

1.26BMarket Cap31.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Winmark (WINA) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 28, 2026

(FY)Dec 27, 2025

(Q4)Dec 27, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.16%19.83M

-15.54%10.3M

6.82%39.73M

-2.15%28.77M

-4.70%21.83M

-9.28%12.19M

-8.56%37.2M

-9.30%29.4M

-Cash and cash equivalents

-9.16%19.83M

-15.54%10.3M

6.82%39.73M

-2.15%28.77M

-4.56%21.83M

-8.77%12.19M

-8.28%37.2M

-9.05%29.4M

-Short-term investments

----

--0

Receivables

-22.58%2M

35.89%1.95M

3.35%1.66M

-4.09%2.17M

53.17%2.59M

-4.90%1.43M

-6.04%1.6M

7.20%2.27M

-Accounts receivable

-22.58%2M

42.19%101.1K

3.16%1.65M

5.99%1.71M

53.17%2.59M

-62.50%71.1K

-5.97%1.6M

1.19%1.61M

-Taxes receivable

--0

380.91%463.6K

--3K

-28.85%466.6K

--0

207.01%96.4K

--0

25.51%655.8K

-Other receivables

----

9.25%1.38M

----

-1.59%1.27M

----

Inventory

24.60%421.4K

-8.83%362.5K

-35.79%283.7K

35.01%362.1K

-19.65%338.2K

2.98%397.6K

51.87%441.8K

-39.99%268.2K

Prepaid assets

206.13%2.7M

9.98%1.33M

6.68%1.25M

-28.21%732.8K

-30.34%881.6K

-13.41%1.21M

6.99%1.17M

24.53%1.02M

Restricted cash

-28.57%100K

17.86%165K

55.56%140K

--165K

--140K

460.00%140K

125.00%90K

--0

Total current assets

-2.81%25.05M

-8.26%14.1M

6.32%43.06M

-2.29%32.2M

-1.93%25.78M

-8.25%15.37M

-7.55%40.5M

-8.07%32.95M

Non current assets

Net PPE

-17.38%2.81M

-15.52%2.98M

-15.17%3.15M

-16.37%3.27M

-15.02%3.4M

-13.86%3.53M

-11.21%3.72M

-6.28%3.91M

-Gross PPE

-17.38%2.81M

-2.03%7.58M

-15.17%3.15M

-16.37%3.27M

-15.02%3.4M

-13.81%7.74M

-11.21%3.72M

-6.28%3.91M

-Accumulated depreciation

----

-9.27%-4.6M

----

13.78%-4.21M

----

Goodwill and other intangible assets

-11.21%2.81M

-10.90%2.89M

-10.61%2.98M

-10.34%3.07M

-10.08%3.16M

-9.83%3.25M

-9.59%3.34M

-9.37%3.42M

-Goodwill

0.00%607.5K

-Other intangible assets

-13.87%2.2M

-13.41%2.29M

-12.97%2.37M

-12.57%2.46M

-12.18%2.55M

-11.82%2.64M

-11.48%2.73M

-11.16%2.82M

Non current deferred assets

4.64%4.41M

3.43%4.05M

5.31%4.13M

3.93%4.21M

15.49%3.92M

Other non current assets

1.74%525.4K

3.09%506.4K

3.72%496.2K

5.42%505.5K

5.86%516.4K

4.22%491.2K

2.29%478.4K

3.95%479.5K

Total non current assets

-6.56%10.55M

-6.02%10.79M

-6.69%10.68M

-6.48%10.97M

-6.36%11.29M

-6.07%11.48M

-2.45%11.45M

-0.61%11.73M

Total assets

-3.95%35.6M

-7.30%24.88M

3.46%53.75M

-3.39%43.17M

-3.32%37.06M

-7.33%26.84M

-6.47%51.95M

-6.23%44.69M

Liabilities

Current liabilities

Payables

-32.77%2.98M

7.16%1.67M

-15.81%1.37M

-19.50%1.19M

17.59%4.43M

-9.15%1.56M

-3.76%1.63M

-9.75%1.48M

-accounts payable

-31.51%1.06M

7.16%1.67M

-14.21%1.37M

-19.50%1.19M

19.12%1.54M

-9.15%1.56M

-5.56%1.6M

-9.75%1.48M

-Total tax payable

-33.45%1.92M

----

16.79%2.88M

----

--30.4K

----

Current accrued expenses

24.98%4.5M

12.90%1.44M

11.11%4.2M

1.37%4.15M

-24.00%3.6M

-43.92%1.27M

-6.51%3.78M

-4.13%4.09M

Current debt and capital lease obligation

----

-17.68%3.47M

0.02%4.22M

-Current debt

----

-17.68%3.47M

0.02%4.22M

Current deferred liabilities

-0.73%1.65M

0.46%1.67M

-0.41%1.66M

0.37%1.67M

0.57%1.67M

-0.38%1.66M

-0.63%1.67M

-0.92%1.66M

Current liabilities

-5.82%9.13M

11.36%5.67M

-31.45%7.23M

-38.81%7.01M

-32.57%9.69M

-51.37%5.09M

-9.31%10.55M

-2.97%11.45M

Non current liabilities

Long term debt and capital lease obligation

-1.07%62.2M

-1.05%62.38M

-4.78%62.55M

-5.20%62.72M

-6.66%62.88M

-8.06%63.04M

-5.85%65.69M

-6.79%66.15M

-Long term debt

0.03%59.97M

0.03%59.96M

-3.96%59.96M

-4.44%59.95M

-6.03%59.95M

-7.57%59.94M

-5.27%62.43M

-6.30%62.74M

-Long term capital lease obligation

-23.68%2.24M

-21.94%2.41M

-20.43%2.59M

-19.08%2.76M

-17.86%2.93M

-16.77%3.09M

-15.79%3.26M

-14.90%3.42M

Non current deferred liabilities

0.69%8.31M

4.02%8.35M

4.07%8.36M

5.84%8.33M

6.53%8.25M

4.83%8.03M

6.29%8.03M

7.31%7.87M

Other non current liabilities

-0.65%2.17M

25.05%2.18M

36.78%1.95M

36.66%1.96M

52.21%2.18M

20.79%1.74M

23.97%1.43M

23.87%1.43M

Total non current liabilities

-0.86%72.68M

0.13%72.9M

-3.05%72.86M

-3.25%73.01M

-4.22%73.31M

-6.26%72.8M

-4.25%75.15M

-5.04%75.46M

Total liabilities

-1.44%81.81M

0.87%78.57M

-6.54%80.09M

-7.94%80.01M

-8.70%83M

-11.61%77.89M

-4.90%85.7M

-4.77%86.91M

Shareholders'equity

Share capital

61.99%21.26M

32.60%19.61M

48.99%17.79M

31.63%15.02M

57.66%13.12M

90.38%14.79M

86.25%11.94M

99.41%11.41M

-common stock

61.99%21.26M

32.60%19.61M

48.99%17.79M

31.63%15.02M

57.66%13.12M

90.38%14.79M

86.25%11.94M

99.41%11.41M

Retained earnings

-14.23%-67.47M

-11.33%-73.3M

3.40%-44.13M

3.31%-51.86M

3.02%-59.07M

1.63%-65.84M

-11.50%-45.69M

-8.72%-53.64M

Total stockholders'equity

-0.58%-46.21M

-5.16%-53.68M

21.94%-26.34M

12.75%-36.84M

12.62%-45.94M

13.71%-51.05M

2.37%-33.74M

3.18%-42.22M

Total equity

-0.58%-46.21M

-5.16%-53.68M

21.94%-26.34M

12.75%-36.84M

12.62%-45.94M

13.71%-51.05M

2.37%-33.74M

3.18%-42.22M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 28, 2026	(FY)Dec 27, 2025	(Q4)Dec 27, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.16%19.83M	-15.54%10.3M	-15.54%10.3M	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
-Cash and cash equivalents	-9.16%19.83M	-15.54%10.3M	-15.54%10.3M	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
-Short-term investments	----	----	----	----	----	----	--0	--0	--0	--0
Receivables	-22.58%2M	35.89%1.95M	35.89%1.95M	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
-Accounts receivable	-22.58%2M	42.19%101.1K	42.19%101.1K	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
-Taxes receivable	--0	380.91%463.6K	380.91%463.6K	--3K	-28.85%466.6K	--0	207.01%96.4K	207.01%96.4K	--0	25.51%655.8K
-Other receivables	----	9.25%1.38M	9.25%1.38M	----	----	----	-1.59%1.27M	-1.59%1.27M	----	----
Inventory	24.60%421.4K	-8.83%362.5K	-8.83%362.5K	-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
Prepaid assets	206.13%2.7M	9.98%1.33M	9.98%1.33M	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
Restricted cash	-28.57%100K	17.86%165K	17.86%165K	55.56%140K	--165K	--140K	460.00%140K	460.00%140K	125.00%90K	--0
Total current assets	-2.81%25.05M	-8.26%14.1M	-8.26%14.1M	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
Non current assets
Net PPE	-17.38%2.81M	-15.52%2.98M	-15.52%2.98M	-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
-Gross PPE	-17.38%2.81M	-2.03%7.58M	-2.03%7.58M	-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
-Accumulated depreciation	----	-9.27%-4.6M	-9.27%-4.6M	----	----	----	13.78%-4.21M	13.78%-4.21M	----	----
Goodwill and other intangible assets	-11.21%2.81M	-10.90%2.89M	-10.90%2.89M	-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
-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	-13.87%2.2M	-13.41%2.29M	-13.41%2.29M	-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
Non current deferred assets	4.64%4.41M	4.64%4.41M	4.64%4.41M	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
Other non current assets	1.74%525.4K	3.09%506.4K	3.09%506.4K	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
Total non current assets	-6.56%10.55M	-6.02%10.79M	-6.02%10.79M	-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
Total assets	-3.95%35.6M	-7.30%24.88M	-7.30%24.88M	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
Liabilities
Current liabilities
Payables	-32.77%2.98M	7.16%1.67M	7.16%1.67M	-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
-accounts payable	-31.51%1.06M	7.16%1.67M	7.16%1.67M	-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
-Total tax payable	-33.45%1.92M	----	----	----	----	16.79%2.88M	----	----	--30.4K	----
Current accrued expenses	24.98%4.5M	12.90%1.44M	12.90%1.44M	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
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	-17.68%3.47M	0.02%4.22M
-Current debt	----	----	----	----	----	----	----	----	-17.68%3.47M	0.02%4.22M
Current deferred liabilities	-0.73%1.65M	0.46%1.67M	0.46%1.67M	-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
Current liabilities	-5.82%9.13M	11.36%5.67M	11.36%5.67M	-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
Non current liabilities
Long term debt and capital lease obligation	-1.07%62.2M	-1.05%62.38M	-1.05%62.38M	-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
-Long term debt	0.03%59.97M	0.03%59.96M	0.03%59.96M	-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
-Long term capital lease obligation	-23.68%2.24M	-21.94%2.41M	-21.94%2.41M	-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
Non current deferred liabilities	0.69%8.31M	4.02%8.35M	4.02%8.35M	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
Other non current liabilities	-0.65%2.17M	25.05%2.18M	25.05%2.18M	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
Total non current liabilities	-0.86%72.68M	0.13%72.9M	0.13%72.9M	-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
Total liabilities	-1.44%81.81M	0.87%78.57M	0.87%78.57M	-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
Shareholders'equity
Share capital	61.99%21.26M	32.60%19.61M	32.60%19.61M	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
-common stock	61.99%21.26M	32.60%19.61M	32.60%19.61M	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
Retained earnings	-14.23%-67.47M	-11.33%-73.3M	-11.33%-73.3M	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
Total stockholders'equity	-0.58%-46.21M	-5.16%-53.68M	-5.16%-53.68M	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
Total equity	-0.58%-46.21M	-5.16%-53.68M	-5.16%-53.68M	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
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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