For the quarter ending 2026-03-28, WINA has $35,598,200 in assets. $19,828,300 in cash and cash equivalents.
| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Income tax receivable | - | 463,600 | 3,000 | 466,600 |
| Cash and cash equivalents | 19,828,300 | 10,295,700 | 39,734,800 | 28,765,200 |
| Restricted cash | 100,000 | 165,000 | 140,000 | 165,000 |
| Receivables, less allowance for credit losses of 500 and 500 | 2,002,500 | 1,483,500 | 1,652,900 | 1,707,900 |
| Inventories | 421,400 | 362,500 | 283,700 | 362,100 |
| Prepaid expenses | 2,698,800 | 1,325,700 | 1,249,900 | 732,800 |
| Total current assets | 25,051,000 | 14,096,000 | 43,064,300 | 32,199,600 |
| 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 | 1,138,400 | 1,219,000 | 1,296,600 | 1,329,000 |
| Operating lease right of use asset | 1,670,700 | 1,761,500 | 1,856,100 | 1,942,400 |
| Intangible assets, net | 2,197,800 | 2,286,300 | 2,374,800 | 2,463,300 |
| Goodwill | 607,500 | 607,500 | 607,500 | 607,500 |
| Other assets | 525,400 | 506,400 | 496,200 | 505,500 |
| Deferred income taxes | 4,407,400 | 4,407,400 | 4,051,700 | 4,125,400 |
| Total assets | 35,598,200 | 24,884,100 | 53,747,200 | 43,172,700 |
| Accounts payable | 1,057,500 | 1,673,900 | 1,373,200 | 1,190,300 |
| Income tax payable | 1,919,100 | - | - | - |
| Accrued liabilities | 4,496,800 | 2,324,800 | 4,195,700 | 4,148,600 |
| Deferred revenue | 1,654,700 | 1,667,300 | 1,663,200 | 1,668,300 |
| Total current liabilities | 9,128,100 | 5,666,000 | 7,232,100 | 7,007,200 |
| 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 34,400 and 39,000 | 29,965,600 | 29,961,000 | 29,956,500 | 29,951,900 |
| Deferred revenue | 8,307,000 | 8,350,100 | 8,355,600 | 8,334,700 |
| Operating lease liabilities | 2,235,800 | 2,414,200 | 2,594,000 | 2,763,800 |
| Other liabilities | 2,170,400 | 2,175,200 | 1,950,200 | 1,955,000 |
| Total long-term liabilities | 72,678,800 | 72,900,500 | 72,856,300 | 73,005,400 |
| Common stock, no par value, 10,000,000 shares authorized, 3,577,671 and 3,571,861 shares issued and outstanding | 21,260,800 | 19,612,800 | 17,792,700 | 15,023,600 |
| Retained earnings (accumulated deficit) | -67,469,500 | -73,295,200 | -44,133,900 | -51,863,500 |
| Total shareholders' equity (deficit) | -46,208,700 | -53,682,400 | -26,341,200 | -36,839,900 |
| Total liabilities and shareholders' equity (deficit) | 35,598,200 | 24,884,100 | 53,747,200 | 43,172,700 |
WINMARK CORP (WINA)
WINMARK CORP (WINA)