Company / Cash & Equivalents
Winmark Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.3M
FY2025
5-year range
$10.3M / $13.4M
FY2021-FY2025
Trend
-15.5%
vs FY2024
Sector context
#201 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, Winmark is in the bottom 3% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $1M in FY2018 to $25M in FY2019.
Based on SEC 10-K filings.
$10M in FY2025 with a 5-year CAGR of +9.1%.
Declined from $13M to $10M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -3.4%
- 5-Year CAGR
- +9.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Consumer DiscretionaryTop 97% of 208This company $10.3M Sector average $1.6B
▼
-99.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 15.5% year-over-year.
- Ranks #201 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.3M | -15.5% |
| FY2024 | $12.2M | -8.8% |
| FY2023 | $13.4M | +17.1% |
| FY2022 | $11.4M | +0.0% |
| FY2021 | $11.4M | +71.3% |
| FY2020 | $6.7M | -73.5% |
| FY2019 | $25.1M | +2241.6% |
| FY2018 | $1.1M | +0.0% |
| FY2017 | $1.1M | -14.3% |
| FY2016 | $1.3M | -88.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026