For the quarter ending 2025-09-27, WINA has $53,747,200 in assets. $39,734,800 in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 39,734,800 | 28,765,200 | ||
| Restricted cash | 140,000 | 165,000 | ||
| Receivables, less allowance for credit losses of 500 and 500 | 1,652,900 | 1,707,900 | ||
| Income tax receivable | 3,000 | 466,600 | ||
| Inventories | 283,700 | 362,100 | ||
| Prepaid expenses | 1,249,900 | 732,800 | ||
| Total current assets | 43,064,300 | 32,199,600 | ||
| Property and equipment, net | 1,296,600 | 1,329,000 | ||
| Operating lease right of use asset | 1,856,100 | 1,942,400 | ||
| Intangible assets, net | 2,374,800 | 2,463,300 | ||
| Goodwill | 607,500 | 607,500 | ||
| Other assets | 496,200 | 505,500 | ||
| Deferred income taxes | 4,051,700 | 4,125,400 | ||
| Total assets | 53,747,200 | 43,172,700 | ||
| Accounts payable | 1,373,200 | 1,190,300 | ||
| Accrued liabilities | 4,195,700 | 4,148,600 | ||
| Deferred revenue | 1,663,200 | 1,668,300 | ||
| Total current liabilities | 7,232,100 | 7,007,200 | ||
| Line of credit/term loan | 30,000,000 | 30,000,000 | ||
| Notes payable, net of unamortized debt issuance costs of 43,500 and 57,200 | 29,956,500 | 29,951,900 | ||
| Deferred revenue | 8,355,600 | 8,334,700 | ||
| Operating lease liabilities | 2,594,000 | 2,763,800 | ||
| Other liabilities | 1,950,200 | 1,955,000 | ||
| Total long-term liabilities | 72,856,300 | 73,005,400 | ||
| Common stock, no par value, 10,000,000 shares authorized, 3,561,550 and 3,539,744 shares issued and outstanding | 17,792,700 | 15,023,600 | ||
| Retained earnings (accumulated deficit) | -44,133,900 | -51,863,500 | ||
| Total shareholders' equity (deficit) | -26,341,200 | -36,839,900 | ||
| Total liabilities and shareholders' equity (deficit) | 53,747,200 | 43,172,700 | ||
WINMARK CORP (WINA)
WINMARK CORP (WINA)