US Stock MarketDetailed Quotes

Winmark (WINA)

Watchlist

422.760
+0.890+0.21%

Close Apr 7 16:00 ET

427.300
+4.540+1.07%

Pre 06:27 ET

1.51BMarket Cap37.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Winmark (WINA) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 27, 2025

(Q4)Dec 27, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-15.54%10.3M

6.82%39.73M

-2.15%28.77M

-4.70%21.83M

-9.28%12.19M

-8.56%37.2M

-9.30%29.4M

-7.18%22.91M

-Cash and cash equivalents

-15.54%10.3M

6.82%39.73M

-2.15%28.77M

-4.56%21.83M

-8.77%12.19M

-8.28%37.2M

-9.05%29.4M

-6.84%22.87M

-Short-term investments

----

--0

-72.79%34.1K

Receivables

35.89%1.95M

3.35%1.66M

-4.09%2.17M

53.17%2.59M

-4.90%1.43M

-6.04%1.6M

7.20%2.27M

6.75%1.69M

-Accounts receivable

42.19%101.1K

3.16%1.65M

5.99%1.71M

53.17%2.59M

-62.50%71.1K

-5.97%1.6M

1.19%1.61M

6.75%1.69M

-Taxes receivable

380.91%463.6K

--3K

-28.85%466.6K

--0

207.01%96.4K

--0

25.51%655.8K

--0

-Other receivables

9.25%1.38M

----

-1.59%1.27M

----

Inventory

-8.83%362.5K

-35.79%283.7K

35.01%362.1K

-19.65%338.2K

2.98%397.6K

51.87%441.8K

-39.99%268.2K

1.59%420.9K

Prepaid assets

9.98%1.33M

6.68%1.25M

-28.21%732.8K

-30.34%881.6K

-13.41%1.21M

6.99%1.17M

24.53%1.02M

42.52%1.27M

Restricted cash

17.86%165K

55.56%140K

--165K

--140K

460.00%140K

125.00%90K

--0

Total current assets

-8.26%14.1M

6.32%43.06M

-2.29%32.2M

-1.93%25.78M

-8.25%15.37M

-7.55%40.5M

-8.07%32.95M

-4.92%26.28M

Non current assets

Net PPE

-15.52%2.98M

-15.17%3.15M

-16.37%3.27M

-15.02%3.4M

-13.86%3.53M

-11.21%3.72M

-6.28%3.91M

-5.97%4M

-Gross PPE

-2.03%7.58M

-15.17%3.15M

-16.37%3.27M

-15.02%3.4M

-13.81%7.74M

-11.21%3.72M

-6.28%3.91M

-5.97%4M

-Accumulated depreciation

-9.27%-4.6M

----

13.78%-4.21M

----

Goodwill and other intangible assets

-10.90%2.89M

-10.61%2.98M

-10.34%3.07M

-10.08%3.16M

-9.83%3.25M

-9.59%3.34M

-9.37%3.42M

-9.15%3.51M

-Goodwill

0.00%607.5K

-Other intangible assets

-13.41%2.29M

-12.97%2.37M

-12.57%2.46M

-12.18%2.55M

-11.82%2.64M

-11.48%2.73M

-11.16%2.82M

-10.86%2.91M

Non current deferred assets

4.64%4.41M

3.43%4.05M

5.31%4.13M

3.93%4.21M

15.49%3.92M

15.25%4.05M

Other non current assets

3.09%506.4K

3.72%496.2K

5.42%505.5K

5.86%516.4K

4.22%491.2K

2.29%478.4K

3.95%479.5K

3.77%487.8K

Total non current assets

-6.02%10.79M

-6.69%10.68M

-6.48%10.97M

-6.36%11.29M

-6.07%11.48M

-2.45%11.45M

-0.61%11.73M

-0.45%12.05M

Total assets

-7.30%24.88M

3.46%53.75M

-3.39%43.17M

-3.32%37.06M

-7.33%26.84M

-6.47%51.95M

-6.23%44.69M

-3.56%38.34M

Liabilities

Current liabilities

Payables

7.16%1.67M

-15.81%1.37M

-19.50%1.19M

17.59%4.43M

-9.15%1.56M

-3.76%1.63M

-9.75%1.48M

9.03%3.77M

-accounts payable

7.16%1.67M

-14.21%1.37M

-19.50%1.19M

19.12%1.54M

-9.15%1.56M

-5.56%1.6M

-9.75%1.48M

-10.21%1.3M

-Total tax payable

----

16.79%2.88M

----

--30.4K

----

22.84%2.47M

Current accrued expenses

12.90%1.44M

11.11%4.2M

1.37%4.15M

-24.00%3.6M

-43.92%1.27M

-6.51%3.78M

-4.13%4.09M

21.87%4.73M

Current debt and capital lease obligation

----

-17.68%3.47M

0.02%4.22M

0.00%4.22M

-Current debt

----

-17.68%3.47M

0.02%4.22M

0.00%4.22M

Current deferred liabilities

0.46%1.67M

-0.41%1.66M

0.37%1.67M

0.57%1.67M

-0.38%1.66M

-0.63%1.67M

-0.92%1.66M

-0.98%1.66M

Current liabilities

11.36%5.67M

-31.45%7.23M

-38.81%7.01M

-32.57%9.69M

-51.37%5.09M

-9.31%10.55M

-2.97%11.45M

8.65%14.37M

Non current liabilities

Long term debt and capital lease obligation

-1.05%62.38M

-4.78%62.55M

-5.20%62.72M

-6.66%62.88M

-8.06%63.04M

-5.85%65.69M

-6.79%66.15M

-6.65%67.36M

-Long term debt

0.03%59.96M

-3.96%59.96M

-4.44%59.95M

-6.03%59.95M

-7.57%59.94M

-5.27%62.43M

-6.30%62.74M

-6.20%63.79M

-Long term capital lease obligation

-21.94%2.41M

-20.43%2.59M

-19.08%2.76M

-17.86%2.93M

-16.77%3.09M

-15.79%3.26M

-14.90%3.42M

-14.08%3.57M

Non current deferred liabilities

4.02%8.35M

4.07%8.36M

5.84%8.33M

6.53%8.25M

4.83%8.03M

6.29%8.03M

7.31%7.87M

6.94%7.74M

Other non current liabilities

25.05%2.18M

36.78%1.95M

36.66%1.96M

52.21%2.18M

20.79%1.74M

23.97%1.43M

23.87%1.43M

23.78%1.44M

Total non current liabilities

0.13%72.9M

-3.05%72.86M

-3.25%73.01M

-4.22%73.31M

-6.26%72.8M

-4.25%75.15M

-5.04%75.46M

-5.00%76.54M

Total liabilities

0.87%78.57M

-6.54%80.09M

-7.94%80.01M

-8.70%83M

-11.61%77.89M

-4.90%85.7M

-4.77%86.91M

-3.07%90.92M

Shareholders'equity

Share capital

32.60%19.61M

48.99%17.79M

31.63%15.02M

57.66%13.12M

90.38%14.79M

86.25%11.94M

99.41%11.41M

189.76%8.32M

-common stock

32.60%19.61M

48.99%17.79M

31.63%15.02M

57.66%13.12M

90.38%14.79M

86.25%11.94M

99.41%11.41M

189.76%8.32M

Retained earnings

-11.33%-73.3M

3.40%-44.13M

3.31%-51.86M

3.02%-59.07M

1.63%-65.84M

-11.50%-45.69M

-8.72%-53.64M

-7.00%-60.9M

Total stockholders'equity

-5.16%-53.68M

21.94%-26.34M

12.75%-36.84M

12.62%-45.94M

13.71%-51.05M

2.37%-33.74M

3.18%-42.22M

2.71%-52.58M

Total equity

-5.16%-53.68M

21.94%-26.34M

12.75%-36.84M

12.62%-45.94M

13.71%-51.05M

2.37%-33.74M

3.18%-42.22M

2.71%-52.58M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 27, 2025	(Q4)Dec 27, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-15.54%10.3M	-15.54%10.3M	6.82%39.73M	-2.15%28.77M	-4.70%21.83M	-9.28%12.19M	-9.28%12.19M	-8.56%37.2M	-9.30%29.4M	-7.18%22.91M
-Cash and cash equivalents	-15.54%10.3M	-15.54%10.3M	6.82%39.73M	-2.15%28.77M	-4.56%21.83M	-8.77%12.19M	-8.77%12.19M	-8.28%37.2M	-9.05%29.4M	-6.84%22.87M
-Short-term investments	----	----	----	----	----	--0	--0	--0	--0	-72.79%34.1K
Receivables	35.89%1.95M	35.89%1.95M	3.35%1.66M	-4.09%2.17M	53.17%2.59M	-4.90%1.43M	-4.90%1.43M	-6.04%1.6M	7.20%2.27M	6.75%1.69M
-Accounts receivable	42.19%101.1K	42.19%101.1K	3.16%1.65M	5.99%1.71M	53.17%2.59M	-62.50%71.1K	-62.50%71.1K	-5.97%1.6M	1.19%1.61M	6.75%1.69M
-Taxes receivable	380.91%463.6K	380.91%463.6K	--3K	-28.85%466.6K	--0	207.01%96.4K	207.01%96.4K	--0	25.51%655.8K	--0
-Other receivables	9.25%1.38M	9.25%1.38M	----	----	----	-1.59%1.27M	-1.59%1.27M	----	----	----
Inventory	-8.83%362.5K	-8.83%362.5K	-35.79%283.7K	35.01%362.1K	-19.65%338.2K	2.98%397.6K	2.98%397.6K	51.87%441.8K	-39.99%268.2K	1.59%420.9K
Prepaid assets	9.98%1.33M	9.98%1.33M	6.68%1.25M	-28.21%732.8K	-30.34%881.6K	-13.41%1.21M	-13.41%1.21M	6.99%1.17M	24.53%1.02M	42.52%1.27M
Restricted cash	17.86%165K	17.86%165K	55.56%140K	--165K	--140K	460.00%140K	460.00%140K	125.00%90K	--0	--0
Total current assets	-8.26%14.1M	-8.26%14.1M	6.32%43.06M	-2.29%32.2M	-1.93%25.78M	-8.25%15.37M	-8.25%15.37M	-7.55%40.5M	-8.07%32.95M	-4.92%26.28M
Non current assets
Net PPE	-15.52%2.98M	-15.52%2.98M	-15.17%3.15M	-16.37%3.27M	-15.02%3.4M	-13.86%3.53M	-13.86%3.53M	-11.21%3.72M	-6.28%3.91M	-5.97%4M
-Gross PPE	-2.03%7.58M	-2.03%7.58M	-15.17%3.15M	-16.37%3.27M	-15.02%3.4M	-13.81%7.74M	-13.81%7.74M	-11.21%3.72M	-6.28%3.91M	-5.97%4M
-Accumulated depreciation	-9.27%-4.6M	-9.27%-4.6M	----	----	----	13.78%-4.21M	13.78%-4.21M	----	----	----
Goodwill and other intangible assets	-10.90%2.89M	-10.90%2.89M	-10.61%2.98M	-10.34%3.07M	-10.08%3.16M	-9.83%3.25M	-9.83%3.25M	-9.59%3.34M	-9.37%3.42M	-9.15%3.51M
-Goodwill	0.00%607.5K	0.00%607.5K	0.00%607.5K	0.00%607.5K	0.00%607.5K	0.00%607.5K	0.00%607.5K	0.00%607.5K	0.00%607.5K	0.00%607.5K
-Other intangible assets	-13.41%2.29M	-13.41%2.29M	-12.97%2.37M	-12.57%2.46M	-12.18%2.55M	-11.82%2.64M	-11.82%2.64M	-11.48%2.73M	-11.16%2.82M	-10.86%2.91M
Non current deferred assets	4.64%4.41M	4.64%4.41M	3.43%4.05M	5.31%4.13M	3.93%4.21M	3.93%4.21M	3.93%4.21M	15.49%3.92M	15.49%3.92M	15.25%4.05M
Other non current assets	3.09%506.4K	3.09%506.4K	3.72%496.2K	5.42%505.5K	5.86%516.4K	4.22%491.2K	4.22%491.2K	2.29%478.4K	3.95%479.5K	3.77%487.8K
Total non current assets	-6.02%10.79M	-6.02%10.79M	-6.69%10.68M	-6.48%10.97M	-6.36%11.29M	-6.07%11.48M	-6.07%11.48M	-2.45%11.45M	-0.61%11.73M	-0.45%12.05M
Total assets	-7.30%24.88M	-7.30%24.88M	3.46%53.75M	-3.39%43.17M	-3.32%37.06M	-7.33%26.84M	-7.33%26.84M	-6.47%51.95M	-6.23%44.69M	-3.56%38.34M
Liabilities
Current liabilities
Payables	7.16%1.67M	7.16%1.67M	-15.81%1.37M	-19.50%1.19M	17.59%4.43M	-9.15%1.56M	-9.15%1.56M	-3.76%1.63M	-9.75%1.48M	9.03%3.77M
-accounts payable	7.16%1.67M	7.16%1.67M	-14.21%1.37M	-19.50%1.19M	19.12%1.54M	-9.15%1.56M	-9.15%1.56M	-5.56%1.6M	-9.75%1.48M	-10.21%1.3M
-Total tax payable	----	----	----	----	16.79%2.88M	----	----	--30.4K	----	22.84%2.47M
Current accrued expenses	12.90%1.44M	12.90%1.44M	11.11%4.2M	1.37%4.15M	-24.00%3.6M	-43.92%1.27M	-43.92%1.27M	-6.51%3.78M	-4.13%4.09M	21.87%4.73M
Current debt and capital lease obligation	----	----	----	----	----	----	----	-17.68%3.47M	0.02%4.22M	0.00%4.22M
-Current debt	----	----	----	----	----	----	----	-17.68%3.47M	0.02%4.22M	0.00%4.22M
Current deferred liabilities	0.46%1.67M	0.46%1.67M	-0.41%1.66M	0.37%1.67M	0.57%1.67M	-0.38%1.66M	-0.38%1.66M	-0.63%1.67M	-0.92%1.66M	-0.98%1.66M
Current liabilities	11.36%5.67M	11.36%5.67M	-31.45%7.23M	-38.81%7.01M	-32.57%9.69M	-51.37%5.09M	-51.37%5.09M	-9.31%10.55M	-2.97%11.45M	8.65%14.37M
Non current liabilities
Long term debt and capital lease obligation	-1.05%62.38M	-1.05%62.38M	-4.78%62.55M	-5.20%62.72M	-6.66%62.88M	-8.06%63.04M	-8.06%63.04M	-5.85%65.69M	-6.79%66.15M	-6.65%67.36M
-Long term debt	0.03%59.96M	0.03%59.96M	-3.96%59.96M	-4.44%59.95M	-6.03%59.95M	-7.57%59.94M	-7.57%59.94M	-5.27%62.43M	-6.30%62.74M	-6.20%63.79M
-Long term capital lease obligation	-21.94%2.41M	-21.94%2.41M	-20.43%2.59M	-19.08%2.76M	-17.86%2.93M	-16.77%3.09M	-16.77%3.09M	-15.79%3.26M	-14.90%3.42M	-14.08%3.57M
Non current deferred liabilities	4.02%8.35M	4.02%8.35M	4.07%8.36M	5.84%8.33M	6.53%8.25M	4.83%8.03M	4.83%8.03M	6.29%8.03M	7.31%7.87M	6.94%7.74M
Other non current liabilities	25.05%2.18M	25.05%2.18M	36.78%1.95M	36.66%1.96M	52.21%2.18M	20.79%1.74M	20.79%1.74M	23.97%1.43M	23.87%1.43M	23.78%1.44M
Total non current liabilities	0.13%72.9M	0.13%72.9M	-3.05%72.86M	-3.25%73.01M	-4.22%73.31M	-6.26%72.8M	-6.26%72.8M	-4.25%75.15M	-5.04%75.46M	-5.00%76.54M
Total liabilities	0.87%78.57M	0.87%78.57M	-6.54%80.09M	-7.94%80.01M	-8.70%83M	-11.61%77.89M	-11.61%77.89M	-4.90%85.7M	-4.77%86.91M	-3.07%90.92M
Shareholders'equity
Share capital	32.60%19.61M	32.60%19.61M	48.99%17.79M	31.63%15.02M	57.66%13.12M	90.38%14.79M	90.38%14.79M	86.25%11.94M	99.41%11.41M	189.76%8.32M
-common stock	32.60%19.61M	32.60%19.61M	48.99%17.79M	31.63%15.02M	57.66%13.12M	90.38%14.79M	90.38%14.79M	86.25%11.94M	99.41%11.41M	189.76%8.32M
Retained earnings	-11.33%-73.3M	-11.33%-73.3M	3.40%-44.13M	3.31%-51.86M	3.02%-59.07M	1.63%-65.84M	1.63%-65.84M	-11.50%-45.69M	-8.72%-53.64M	-7.00%-60.9M
Total stockholders'equity	-5.16%-53.68M	-5.16%-53.68M	21.94%-26.34M	12.75%-36.84M	12.62%-45.94M	13.71%-51.05M	13.71%-51.05M	2.37%-33.74M	3.18%-42.22M	2.71%-52.58M
Total equity	-5.16%-53.68M	-5.16%-53.68M	21.94%-26.34M	12.75%-36.84M	12.62%-45.94M	13.71%-51.05M	13.71%-51.05M	2.37%-33.74M	3.18%-42.22M	2.71%-52.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

No. Symbol 5D % Chg

United Microelectronics

UMC

+8.13%

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