WINA — Winmark Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Winmark, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
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 and Equivalents
Short Term Investments
Cash and Short Term Investments	37.9	15.3	14.3	14	13.4
Net Total Accounts Receivable
Net Total Receivables	2.17	1.8	1.77	2	1.51
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.2	18.3	17.4	18.1	16.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.37	5.56	4.96	4.42	4.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61.8	31.3	26.9	30.5	29
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.9	11.4	9.98	10.6	10.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.4	42.7	66	92.1	88.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	12.4	-11.4	-39.1	-61.6	-59.2
Total Liabilities & Shareholders' Equity	61.8	31.3	26.9	30.5	29
Total Common Shares Outstanding