Winmark Corporation
WINA · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,190 | $13,362 | $13,616 | $11,407 |
| Short-Term Investments | $0 | $75 | $345 | $2,891 |
| Receivables | $1,433 | $1,507 | $1,997 | $1,771 |
| Inventory | $398 | $386 | $771 | $325 |
| Other Curr. Assets | $1,345 | $1,417 | $1,375 | $1,039 |
| Total Curr. Assets | $15,366 | $16,747 | $18,104 | $17,432 |
| Property Plant & Equip (Net) | $3,528 | $4,096 | $4,421 | $4,959 |
| Goodwill | $608 | $608 | $608 | $608 |
| Intangibles | $2,640 | $2,994 | $3,348 | $0 |
| Long-Term Investments | $0 | $0 | $5 | $229 |
| Tax Assets | $4,212 | $4,052 | $3,540 | $3,253 |
| Other NC Assets | $491 | $471 | $430 | $418 |
| Total NC Assets | $11,479 | $12,221 | $12,352 | $9,467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,845 | $28,968 | $30,456 | $26,899 |
| Liabilities | – | – | – | – |
| Payables | $1,562 | $1,719 | $2,122 | $2,099 |
| Short-Term Debt | $0 | $4,218 | $4,218 | $4,233 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,660 | $0 | $1,644 | $1,645 |
| Other Curr. Liab. | $1,866 | $4,524 | $2,612 | $2,001 |
| Total Curr. Liab. | $5,088 | $10,462 | $10,596 | $9,978 |
| LT Debt | $63,036 | $68,565 | $73,354 | $48,187 |
| Deferred Rev, NC | $8,028 | $7,658 | $6,974 | $6,864 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,740 | $1,440 | $1,164 | $955 |
| Total NC Liab. | $72,803 | $77,662 | $81,492 | $56,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,093 | $3,716 | $4,287 | $4,810 |
| Total Liabilities | $77,891 | $88,124 | $92,088 | $65,982 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,791 | $7,769 | $1,807 | $0 |
| Retained Earnings | -$65,837 | -$66,925 | -$63,439 | -$39,083 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$51,046 | -$59,156 | -$61,632 | -$39,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,845 | $28,968 | $30,456 | $26,899 |
| Net Debt | $50,846 | $59,421 | $63,956 | $41,012 |