Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
Winmark (WINA)
- 450.250
- -1.340-0.30%
Trading Jan 23 09:58 ET
1.60BMarket Cap40.17P/E (TTM)
455.073High449.040Low8.77KVolume449.100Open451.590Prev Close3.95MTurnover0.32%Turnover Ratio41.35P/E (Static)3.56MShares514.07652wk High-60.89P/B1.24BFloat Cap286.97552wk Low3.72Dividend TTM2.75MShs Float514.076Historical High0.83%Div Yield TTM1.34%Range %1.786Historical Low450.861Avg 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 |
Market Insights
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec
今日熱門
Dec 11, 2025 03:27
December FOMC Interest Rate Meeting
牛牛課堂
Dec 19, 2025 12:28
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?