- $1.52bn
- $1.56bn
- $81.29m
- 98
- 19
- 75
- 70
Annual balance sheet for Winmark, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.3 | 14.3 | 14 | 13.4 | 12.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.8 | 1.77 | 2 | 1.51 | 1.43 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.3 | 17.4 | 18.1 | 16.7 | 15.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.56 | 4.96 | 4.42 | 4.1 | 3.53 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.3 | 26.9 | 30.5 | 29 | 26.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.4 | 9.98 | 10.6 | 10.5 | 5.09 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 42.7 | 66 | 92.1 | 88.1 | 77.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -11.4 | -39.1 | -61.6 | -59.2 | -51 |
| Total Liabilities & Shareholders' Equity | 31.3 | 26.9 | 30.5 | 29 | 26.8 |
| Total Common Shares Outstanding |