WINMARK CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $15.3M | $9.5M |
| Jun 2010 | — | — | $10.6M |
| Sep 2010 | — | — | $2.2M |
| Dec 2010 | — | $23.0M | $2.3M |
| Mar 2011 | — | — | $2.4M |
| Jun 2011 | — | $27.1M | $1.0M |
| Sep 2011 | — | $30.4M | $3.9M |
| Dec 2011 | — | $35.1M | $9.0M |
| Mar 2012 | — | $14.0M | $2.1M |
| Jun 2012 | — | $14.9M | $2.0M |
| Sep 2012 | — | $17.1M | $2.2M |
| Dec 2012 | — | $17.9M | $2.2M |
| Mar 2013 | — | $21.9M | $2.2M |
| Jun 2013 | — | $27.0M | $2.0M |
| Sep 2013 | — | $33.3M | $8.2M |
| Dec 2013 | — | $38.1M | $10.6M |
| Mar 2014 | — | $16.2M | $2.4M |
| Jun 2014 | — | $14.6M | $2.1M |
| Sep 2014 | — | $15.9M | $2.0M |
| Dec 2014 | — | $21.6M | $2.1M |
| Mar 2015 | — | $27.8M | $2.2M |
| Jun 2015 | — | $-41.5M | $1.1M |
| Sep 2015 | — | $-36.0M | $1.1M |
| Dec 2015 | — | $-30.7M | $1.0M |
| Mar 2016 | — | $-27.3M | $1.2M |
| Jun 2016 | — | $-21.9M | $1.1M |
| Sep 2016 | — | $-15.7M | $1.1M |
| Dec 2016 | — | $-12.9M | $1.3M |
| Apr 2017 | — | $-2.3M | $1.7M |
| Jul 2017 | — | $4.6M | $1.1M |
| Sep 2017 | — | $-39.4M | $1.1M |
| Dec 2017 | — | $-35.7M | $1.1M |
| Mar 2018 | — | $-28.6M | $1.8M |
| Jun 2018 | — | $-20.8M | $1.2M |
| Sep 2018 | — | $-11.7M | $1.2M |
| Dec 2018 | — | $-4.8M | $2.5M |
| Mar 2019 | — | $-21.5M | $1.1M |
| Jun 2019 | — | $-13.8M | $1.1M |
| Sep 2019 | — | $-3.1M | $7.5M |
| Dec 2019 | $25.7M | $12.4M | $25.1M |
| Mar 2020 | — | $-29.8M | $28.3M |
| Jun 2020 | — | $-18.6M | $1.3M |
| Sep 2020 | — | $-8.8M | $8.3M |
| Dec 2020 | $21.9M | $-11.4M | $6.7M |
| Mar 2021 | — | $-12.8M | $8.0M |
| Jun 2021 | — | $-12.7M | $7.2M |
| Sep 2021 | — | $-12.8M | $37.6M |
| Dec 2021 | $47.7M | $-39.1M | $11.4M |
| Mar 2022 | — | $-65.8M | $287.5K |
| Jun 2022 | — | $-68.8M | $8.7M |
| Sep 2022 | — | $-60.4M | $17.0M |
| Dec 2022 | — | $-61.6M | $13.6M |
| Apr 2023 | — | $-54.0M | $24.6M |
| Jul 2023 | — | $-43.6M | $32.3M |
| Sep 2023 | — | $-34.6M | $40.6M |
| Dec 2023 | — | $-59.2M | $13.4M |
| Mar 2024 | — | $-52.6M | $22.9M |
| Jun 2024 | — | $-42.2M | $29.4M |
| Sep 2024 | — | $-33.7M | $37.2M |
| Dec 2024 | — | $-51.0M | $12.2M |
| Mar 2025 | — | $-45.9M | $21.8M |
| Jun 2025 | — | $-36.8M | $28.8M |
| Sep 2025 | — | $-26.3M | $39.7M |
| Dec 2025 | — | $-53.7M | $10.3M |
| Mar 2026 | — | $-46.2M | $19.8M |
| Jun 2026 | — | $-37.6M | $25.8M |