WINMARK CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |