Winmark Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.3M | $12.2M | $13.4M | $13.6M | $11.4M | $6.7M | $25.1M | $2.5M |
| Accounts Receivable | $1.5M | $1.3M | $1.5M | $1.4M | $1.1M | $1.6M | $1.7M | $1.6M |
| Inventory | $362.5K | $397.6K | $386.1K | $770.6K | $325.2K | $106.6K | $86.0K | $107.6K |
| Total Current Assets | $14.1M | $15.4M | $16.7M | $18.1M | $17.4M | $18.3M | $41.2M | $24.3M |
| Property, Plant & Equipment | $1.2M | $1.4M | $1.7M | $1.7M | $2.0M | $2.3M | $2.8M | $866.2K |
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K |
| Intangible Assets (Excl. Goodwill) | $2.3M | $2.6M | $3.0M | $3.3M | — | — | — | — |
| Total Assets | $24.9M | $26.8M | $29.0M | $30.5M | $26.9M | $31.3M | $61.8M | $46.7M |
| Liabilities | ||||||||
| Accounts Payable | $1.7M | $1.6M | $1.7M | $2.1M | $2.1M | $1.8M | $1.0M | $1.4M |
| Total Current Liabilities | $5.7M | $5.1M | $10.5M | $10.6M | $10.0M | $11.4M | $11.9M | $12.5M |
| Long-Term Debt | — | — | — | — | $47.7M | $21.9M | $25.7M | — |
| Total Liabilities | $78.6M | $77.9M | $88.1M | $92.1M | $66.0M | $42.7M | $49.4M | $51.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-73.3M | $-65.8M | $-66.9M | $-63.4M | $-39.1M | $-20.7M | $519.0K | $-9.2M |
| Total Stockholders' Equity | $-53.7M | $-51.0M | $-59.2M | $-61.6M | $-39.1M | $-11.4M | $12.4M | $-4.8M |