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wina: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, WINA has $53,747,200 in assets.
Balance Sheets Overview
Assets Breakdown
Deferred income taxes
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Deferred income taxes
4,051,700
4,125,400
Total assets
53,747,200
43,172,700
Total liabilities and shareholders' equity (deficit)
53,747,200
43,172,700
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses
$1,249,900
Inventories
$283,700
Income tax receivable
$3,000
Receivables, less allowance
for credit losses of...
$1,652,900
Restricted cash
$140,000
Cash and cash
equivalents
$39,734,800
Deferred income taxes
$4,051,700
Other assets
$496,200
Goodwill
$607,500
Intangible assets, net
$2,374,800
Operating lease right of
use asset
$1,856,100
Property and equipment,
net
$1,296,600
Total current assets
$43,064,300
Total assets
$53,747,200
Retained earnings
(accumulated deficit)
-$44,133,900
Total liabilities and
shareholders' equity...
$53,747,200
Total shareholders'
equity (deficit)
-$26,341,200
Common stock, no par
value, 10,000,000...
$17,792,700
Total long-term
liabilities
$72,856,300
Total current
liabilities
$7,232,100
Other liabilities
$1,950,200
Operating lease
liabilities
$2,594,000
Deferred revenue
$8,355,600
Notes payable, net of
unamortized debt issuance...
$29,956,500
Line of credit/term
loan
$30,000,000
Deferred revenue
$1,663,200
Accrued liabilities
$4,195,700
Accounts payable
$1,373,200
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WINMARK CORP (WINA)
WINMARK CORP (WINA)