WINMARK CORPORATION (WINA) FY2026 Q3 Balance Sheet

WINMARK CORPORATION (WINA) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-09-26. The chart shows assets, liabilities and equity at that date.

Assets

45,034,700 US dollars

Current assets

32,603,900 US dollars

Non-current assets

12,430,800 US dollars

Liabilities (calculated)

82,432,000 US dollars

Current liabilities

10,204,400 US dollars

Non-current liabilities

72,227,600 US dollars

Equity

negative 37,397,300 US dollars

Cash and cash equivalents

27,964,200 US dollars

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

2,253,300 US dollars

Prepaid expenses

1,447,200 US dollars

Inventories

789,200 US dollars

Restricted cash

150,000 US dollars

Deferred income taxes

4,304,900 US dollars

Capitalized software

2,272,400 US dollars

Intangible assets, net

2,020,800 US dollars

Operating lease right of use asset

1,482,300 US dollars

Property and equipment, net

1,214,400 US dollars

Goodwill

607,500 US dollars

Other assets

528,500 US dollars

Accrued liabilities

6,612,500 US dollars

Accounts payable

1,824,800 US dollars

Deferred revenue

1,666,900 US dollars

Income tax payable

100,200 US dollars

Line of credit/Term loan

30,000,000 US dollars

Notes payable, net of unamortized debt issuance costs of $25,300 and $39,000

29,974,700 US dollars

Deferred revenue

8,447,400 US dollars

Other liabilities

1,936,000 US dollars

Operating lease liabilities

1,869,500 US dollars

Common stock, no par value, 10,000,000 shares authorized, 3,559,195 and 3,571,861 shares issued and outstanding

15,181,700 US dollars

Retained earnings (accumulated deficit)

negative 52,579,000 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.