WINMARK CORPORATION (WINA) FY2026 Q2 Balance Sheet

WINMARK CORPORATION (WINA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

43,190,200 US dollars

Current assets

30,767,700 US dollars

Non-current assets

12,422,500 US dollars

Liabilities (calculated)

80,812,900 US dollars

Current liabilities

8,204,700 US dollars

Non-current liabilities

72,608,200 US dollars

Equity

negative 37,622,700 US dollars

Cash and cash equivalents

25,834,500 US dollars

Prepaid expenses

1,846,100 US dollars

Receivables, less allowance for credit losses of $500 and $500

1,843,400 US dollars

Inventories

656,900 US dollars

Income tax receivable

436,800 US dollars

Restricted cash

150,000 US dollars

Deferred income taxes

4,304,800 US dollars

Capitalized software

2,210,300 US dollars

Intangible assets, net

2,109,300 US dollars

Operating lease right of use asset

1,577,700 US dollars

Property and equipment, net

1,086,300 US dollars

Goodwill

607,500 US dollars

Other assets

526,600 US dollars

Accrued liabilities

4,422,500 US dollars

Accounts payable

2,113,100 US dollars

Deferred revenue

1,669,100 US dollars

Line of credit/Term loan

30,000,000 US dollars

Notes payable, net of unamortized debt issuance costs of $29,800 and $39,000

29,970,200 US dollars

Deferred revenue

8,417,400 US dollars

Other liabilities

2,165,800 US dollars

Operating lease liabilities

2,054,800 US dollars

Common stock, no par value, 10,000,000 shares authorized, 3,587,079 and 3,571,861 shares issued and outstanding

23,110,400 US dollars

Retained earnings (accumulated deficit)

negative 60,733,100 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.