# WINMARK CORPORATION (WINA) FY2026 Q2 Balance Sheet

- Company: WINMARK CORPORATION (WINA)
- Period: As of 2026-06-27
- Filing: Q2 FY2026 10-Q, filed 2026-07-15, accession number 0000908315-26-000028
- Page: https://plicit.ai/financials/wina/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/wina-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.