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Winmark Corp balance sheet

At the end of fiscal 2025, Winmark Corp had total assets of $24.9m and shareholders' equity of −$53.7m. It held $10.3m in cash against $30.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents2921121112257111413121028
Receivables20000000222111112
Inventory00000000000010001
Total current assets1924193128242321244118171817151433
Goodwill—1111111111111111
Total assets4248445355474949476231273029272545
Accounts payable11222222112222222
Deferred revenue (current)11222222222222222
Total current liabilities1582111258791212111011105610
Long-term debt—————222029262622483935303030
Total debt9012119442539292926524339303030
Shareholders' equity2335183822−31−13−36−512−11−39−62−59−51−54−37
Shares outstanding5m5m—5m5m4m4m4m4m4m4m4m3m3m4m4m4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Winmark Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Winmark Corp.