WINA
Winmark Corporation
NASDAQ: WINA · CONSUMER CYCLICAL · SPECIALTY RETAIL
$374.82
+0.54% today
Updated 2026-04-29
Market cap
$1.34B
P/E ratio
33.80
P/S ratio
15.78x
EPS (TTM)
$11.09
Dividend yield
1.03%
52W range
$353 – $525
Volume
0.1M
Winmark Corporation (WINA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $26.55M | $37.61M | $56.95M | $58.11M | $56.80M | $42.12M | $47.75M | $43.54M | $53.04M | $54.73M | $47.41M | $48.58M | $48.40M | $46.66M | $61.84M | $31.34M | $26.90M | $30.46M | $28.50M | $26.84M |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $8.53M | $11.53M | $15.74M | $24.69M | $32.61M | $18.88M | $23.67M | $18.93M | $30.68M | $28.44M | $24.43M | $22.79M | $21.37M | $24.25M | $41.20M | $18.28M | $17.43M | $18.10M | $16.75M | $15.37M |
| Total liabilities | $4.26M | $21.85M | $44.28M | $44.22M | $41.48M | $19.11M | $12.64M | $25.61M | $14.89M | $33.12M | $78.08M | $56.43M | $79.08M | $51.47M | $49.39M | $42.72M | $65.98M | $92.09M | $87.65M | $77.89M |
| Current liabilities | $3.74M | $9.23M | $17.55M | $18.53M | $20.06M | $15.28M | $7.78M | $20.51M | $10.51M | $29.00M | $7.51M | $7.36M | $9.45M | $12.48M | $11.93M | $11.38M | $9.98M | $10.60M | $10.46M | $5.09M |
| Long-term debt | — | $12.14M | $26.17M | $22.07M | $17.36M | — | $0.00 | $0.00 | $277400.00 | $25800.00 | $64.32M | $43.33M | $65.36M | $28.33M | $22.71M | $18.21M | $43.38M | $69.07M | $64.85M | $59.94M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $18.45M | $15.21M | $12.36M | $13.50M | $15.32M | $22.50M | $34.46M | $17.93M | $35.20M | $21.22M | $-31.05M | $-10.82M | $-32.15M | $-9.23M | $519000.00 | $-20.66M | $-39.08M | $-63.44M | $-66.92M | $-65.84M |
| Accounts receivable | $2.46M | $3.02M | $2.48M | $2.86M | $1.76M | $2.14M | $1.43M | $2.64M | $18.61M | $25.32M | $22.45M | $20.16M | $19.29M | $20.67M | $14.97M | $10.49M | $1.77M | $2.00M | $189600.00 | $1.43M |
| Inventory | $67000.00 | $68700.00 | $145000.00 | $141500.00 | $111400.00 | $85900.00 | $68500.00 | $71200.00 | $96700.00 | $93500.00 | $45200.00 | $87500.00 | $97100.00 | $107600.00 | $86000.00 | $106600.00 | $325200.00 | $770600.00 | $386100.00 | $397600.00 |
| Goodwill | $607.50M | $608000.00 | — | — | — | — | $0.00 | $607500.00 | $607500.00 | $607500.00 | $607500.00 | $607500.00 | $607500.00 | $607500.00 | $607500.00 | $607500.00 | $607500.00 | $607500.00 | $607500.00 | $607500.00 |