# WINMARK CORPORATION (WINA) FY2026 Q3 Balance Sheet

- Company: WINMARK CORPORATION (WINA)
- Period: As of 2026-09-26
- Filing: Q3 FY2026 10-Q, filed 2026-10-14, accession number 0000908315-26-000040
- Page: https://plicit.ai/financials/wina/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/wina-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.