WINMARK CORPORATION
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | — | $-30.7M | $1.0M |
| FY2016 | — | $-12.9M | $1.3M |
| FY2017 | — | $-35.7M | $1.1M |
| FY2018 | — | $-4.8M | $2.5M |
| FY2019 | $25.7M | $12.4M | $25.1M |
| FY2020 | $21.9M | $-11.4M | $6.7M |
| FY2021 | $47.7M | $-39.1M | $11.4M |
| FY2022 | — | $-61.6M | $13.6M |
| FY2023 | — | $-59.2M | $13.4M |
| FY2024 | — | $-51.0M | $12.2M |