Winmark Balance Sheet
WINA / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Winmark had $25M in total assets with negative shareholders' equity of $54M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 7.73 (safe zone, above 2.9 threshold)
- Strong profit margin: 48.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.3M | $12.2M | $13.4M | $11.4M | $11.4M | $6.7M | $25.1M | $1.1M | $1.1M | $1.3M | $10.6M | $2.2M | $9.0M | $2.3M | $2.3M |
| Accounts Receivable | $1.5M | $1.3M | $1.5M | $1.4M | $1.1M | $1.6M | $1.7M | $19.7K | $9.8K | $12.2K | $7.6K | $18.0K | $17.7K | $20.8K | $1.3M |
| Inventory | $362.5K | $397.6K | $386.1K | $770.6K | $325.2K | $106.6K | $86.0K | $107.6K | $97.1K | $87.5K | $45.2K | $93.5K | $96.7K | $71.2K | $68.5K |
| Current Assets | $14.1M | $15.4M | $16.7M | $18.1M | $17.4M | $18.3M | $41.2M | $24.3M | $21.5M | $22.8M | $24.4M | $28.4M | $30.7M | $18.9M | $23.7M |
| PP&E (Net) | $1.2M | $1.4M | $1.7M | $1.7M | $2.0M | $2.3M | $2.8M | $866.2K | $486.8K | $769.6K | $1.1M | $1.4M | $1.4M | $1.2M | $1.5M |
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | - |
| Total Assets | $24.9M | $26.8M | $29.0M | $30.5M | $26.9M | $31.3M | $61.8M | $46.7M | $48.8M | $48.6M | $47.4M | $54.7M | $53.0M | $43.5M | $47.7M |
| Current Liabilities | $5.7M | $5.1M | $10.5M | $10.6M | $10.0M | $11.4M | $11.9M | $12.5M | $9.4M | $7.4M | $7.5M | $29.0M | $10.5M | $20.5M | $7.8M |
| Total Debt | - | - | - | - | $47.7M | $21.9M | $25.7M | - | - | - | - | - | - | - | - |
| Shareholders' Equity | -$53.7M | -$51.0M | -$59.2M | -$11.4M | -$39.1M | -$11.4M | $12.4M | -$12.9M | -$35.7M | -$12.9M | $38.1M | $17.9M | $35.1M | $23.0M | $23.0M |