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Balance Sheets Overview
Current Ratio
375.00%
Quick Ratio
366.99%
Cash Ratio
314.87%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Deferred income taxes
Capitalized software
Others
Liabilities Breakdown
Total long-term liabilities
Total shareholders' equity (defi...
Total current liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
25,834,500
19,828,300
10,295,700
39,734,800
Restricted cash
150,000
100,000
165,000
140,000
Receivables, less allowance for credit losses of 500 and 500
1,843,400
2,002,500
1,483,500
1,652,900
Income tax receivable
436,800
-
463,600
3,000
Inventories
656,900
421,400
362,500
283,700
Prepaid expenses
1,846,100
2,698,800
1,325,700
1,249,900
Total current assets
30,767,700
25,051,000
14,096,000
43,064,300
Furniture and equipment
-
-
2,837,600
-
Building and building improvements
-
-
2,984,100
-
Less - accumulated depreciation and amortization
-
-
4,602,700
-
Property and equipment, net
1,086,300
1,138,400
1,219,000
1,296,600
Operating lease right of use asset
1,577,700
1,670,700
1,761,500
1,856,100
Intangible assets, net
2,109,300
2,197,800
2,286,300
2,374,800
Capitalized software
2,210,300
-
-
-
Goodwill
607,500
607,500
607,500
607,500
Other assets
526,600
525,400
506,400
496,200
Deferred income taxes
4,304,800
4,407,400
4,407,400
4,051,700
Total assets
43,190,200
35,598,200
24,884,100
53,747,200
Accounts payable
2,113,100
1,057,500
1,673,900
1,373,200
Income tax payable
-
1,919,100
-
-
Accrued liabilities
4,422,500
4,496,800
2,324,800
4,195,700
Deferred revenue
1,669,100
1,654,700
1,667,300
1,663,200
Total current liabilities
8,204,700
9,128,100
5,666,000
7,232,100
Line of credit/term loan
30,000,000
30,000,000
30,000,000
30,000,000
Notes payable, net of unamortized debt issuance costs of 29,800 and 39,000
29,970,200
29,965,600
29,961,000
29,956,500
Deferred revenue
8,417,400
8,307,000
8,350,100
8,355,600
Operating lease liabilities
2,054,800
2,235,800
2,414,200
2,594,000
Other liabilities
2,165,800
2,170,400
2,175,200
1,950,200
Total long-term liabilities
72,608,200
72,678,800
72,900,500
72,856,300
Common stock, no par value, 10,000,000 shares authorized, 3,587,079 and 3,571,861 shares issued and outstanding
23,110,400
21,260,800
19,612,800
17,792,700
Retained earnings (accumulated deficit)
-60,733,100
-67,469,500
-73,295,200
-44,133,900
Total shareholders' equity (deficit)
-37,622,700
-46,208,700
-53,682,400
-26,341,200
Total liabilities and shareholders' equity (deficit)
43,190,200
35,598,200
24,884,100
53,747,200
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$25,834,500
(-10.19%↓ Y/Y)
Prepaid expenses
$1,846,100
(151.92%↑ Y/Y)
Receivables, less allowance
for credit losses of...
$1,843,400
(7.93%↑ Y/Y)
Inventories
$656,900
(81.41%↑ Y/Y)
Income tax receivable
$436,800
(-6.39%↓ Y/Y)
Restricted cash
$150,000
(-9.09%↓ Y/Y)
Total current assets
$30,767,700
(-4.45%↓ Y/Y)
Deferred income taxes
$4,304,800
(4.35%↑ Y/Y)
Capitalized software
$2,210,300
Intangible assets, net
$2,109,300
(-14.37%↓ Y/Y)
Operating lease right of
use asset
$1,577,700
(-18.78%↓ Y/Y)
Property and equipment,
net
$1,086,300
(-18.26%↓ Y/Y)
Goodwill
$607,500
(0.00%↑ Y/Y)
Other assets
$526,600
(4.17%↑ Y/Y)
Total assets
$43,190,200
(0.04%↑ Y/Y)
Retained earnings
(accumulated deficit)
-$60,733,100
(-17.10%↓ Y/Y)
Total liabilities and
shareholders' equity...
$43,190,200
(0.04%↑ Y/Y)
Total shareholders'
equity (deficit)
-$37,622,700
(-2.12%↓ Y/Y)
Common stock, no par
value, 10,000,000...
$23,110,400
(53.83%↑ Y/Y)
Total long-term
liabilities
$72,608,200
(-0.54%↓ Y/Y)
Total current
liabilities
$8,204,700
(17.09%↑ Y/Y)
Line of credit/term
loan
$30,000,000
(0.00%↑ Y/Y)
Notes payable, net of
unamortized debt issuance...
$29,970,200
(0.06%↑ Y/Y)
Deferred revenue
$8,417,400
(0.99%↑ Y/Y)
Other liabilities
$2,165,800
(10.78%↑ Y/Y)
Operating lease
liabilities
$2,054,800
(-25.65%↓ Y/Y)
Accrued liabilities
$4,422,500
(6.60%↑ Y/Y)
Accounts payable
$2,113,100
(77.53%↑ Y/Y)
Deferred revenue
$1,669,100
(0.05%↑ Y/Y)
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WINMARK CORP (WINA)
WINMARK CORP (WINA)