Winmark Corporation

Winmark Corporation

WINAยทNASDAQ

$375.70

-1.3%
Consumer CyclicalApparel - Footwear & Accessories

Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising and Leasing. Its franchises retail stores operate under the Plato's Closet, Once Upon A Child, Play It Again Sports, Style Encore, and Music Go Round brand names. The company's Plato's Closet brand stores buys and sells used clothing and accessories for the teenage and young adult market; and Once Upon A Child brand stores buys and sells used and new children's clothing, toys, furniture, equipment, and accessories primarily to parents of children ages infant to 12 years. Its Play It Again Sports brand stores buys, sells, trades in, and used and new sporting goods, equipment, and accessories for various athletic activities, such as team sports, fitness, ski/snowboard, golf, and others; Style Encore brand stores buys and sells used women's apparel, shoes, and accessories; and Music Go Round brand stores buys, sells, trades in, and used and new musical instruments, speakers, amplifiers, music-related electronics, and related accessories. In addition, the company is also involved in the middle-market equipment leasing business focusing on technology and business-essential equipment. As of February 23, 2022, it had 1,271 franchised stores, as well as offers its products online at musicgoround.com, playitagainsports.com, and style-encore.com. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis, Minnesota.

At a Glance

Live Snapshot
Market Cap$1.34B
EPS11.7300
P/E Ratio32.03
Earnings Date07/14/2026
3Y-14.0%
5Y-7.0%
10Y-47.0%
3Y-11.0%
5Y+19.0%
10Y+53.0%
3Y-9.0%
5Y+37.0%
10Y+1016.0%
wina

Winmark Corporation Funding & Solvency Profile

WINA ยท NASDAQ
Cash & Cash Equivalents10.46M
Net Receivables1.95M
Inventory362.50K
Other Current Assets0.00
Total Current Assets14 M
Property, Plant & Equipment2.98M
Goodwill & Intangible Assets2.89M
Long-Term Investments0.00
Other Non-Current Assets506.40K
Total Non-Current Assets3 M
Total Assets
24.88M

Financial Health Analysis

Current Ratio

2.49x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

8 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Winmark Corporation Balance Sheet

WINA โ€ข NASDAQ

Winmark Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2023Dec 2022Dec 2021Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
ASSETS
CURRENT ASSETS
10.5M
12.2M
13.4M
13.4M
13.6M
11.4M
11.4M
6.7M
25.1M
2.5M
1.1M
1.3M
1M
2.1M
10.6M
2.2M
9M
2.3M
9.5M
2.1M
0.0
0.0
75.1K
75.1K
344.9K
2.9M
2.9M
0.0
0.0
18.5M
15.3M
17.2M
18M
20.3M
18M
13.5M
12.8M
14M
20.8M
18.3M
10.5M
12.2M
13.4M
13.4M
14M
14.3M
14.3M
6.7M
25.1M
21M
16.4M
18.5M
19M
22.4M
28.6M
15.8M
21.8M
16.3M
30.3M
20.5M
1.9M
1.4M
1.5M
1.5M
2M
1.8M
1.8M
10.5M
15M
20.7M
19.3M
20.2M
22.4M
25.3M
18.6M
2.6M
1.4M
2.1M
1.8M
2.9M
1.5M
71.1K
189.6K
189.6K
145K
29.3K
29.3K
1.6M
1.7M
1.6M
1.8M
1.5M
1.4M
1.2M
1.2M
1.1M
55.1K
135.9K
1.8M
2.1M
463.6K
1.4M
1.3M
1.3M
1.9M
1.7M
1.7M
8.9M
13.3M
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
1.4M
2M
0.0
792.2K
362.5K
397.6K
386.1K
386.1K
770.6K
325.2K
325.2K
106.6K
86K
107.6K
97.1K
87.5K
45.2K
93.5K
96.7K
71.2K
68.5K
85.9K
111.4K
141.5K
1.3M
1.2M
1.4M
1.4M
1.3M
1M
1M
995.2K
968.1K
901.6K
901.6K
1.1M
677.8K
467.4K
587.3K
445.2K
362K
382.6K
398.8K
1M
0.0
140K
25K
25K
65K
30K
30K
25K
50K
782.9K
2.5M
1.9M
3.5M
4.3M
204.1K
0.0
0.0
0.0
0.0
216.9K
14.1M
15.4M
16.7M
16.7M
18.1M
17.4M
17.4M
18.3M
41.2M
24.3M
21.4M
22.8M
24.4M
28.4M
30.7M
18.9M
23.7M
18.9M
32.6M
24.7M
NON-CURRENT ASSETS
3M
3.5M
4.1M
4.1M
4.4M
5M
5M
5.6M
6.4M
866.2K
486.8K
769.6K
1.1M
1.4M
1.4M
1.2M
1.5M
1.8M
1.8M
512.2K
607.5K
607.5K
607.5K
607.5K
607.5K
607.5K
607.5K
607.5K
607.5K
607.5K
607.5K
607.5K
607.5K
607.5K
607.5K
607.5K
0.0
0.0
0.0
0.0
2.3M
2.6M
3M
3M
3.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.6B
-4.4B
-4.2B
-3.6B
0.0
0.0
0.0
0.0
2.9M
3.2M
3.6M
3.6M
4M
607.5K
607.5K
607.5K
607.5K
607.5K
607.5K
607.5K
-3.6B
-4.4B
-4.2B
-3.5B
-3.5B
0.0
-1.1B
-3.8B
0.0
0.0
0.0
0.0
5.4K
229.3K
229.3K
4.6M
12.5M
20.5M
25.9M
24.4M
21.2M
24.2M
20.3M
22.7M
21.9M
20.8M
21.7M
3.8B
4.4M
4.2M
4.1M
4.1M
3.5M
3.3M
3.3M
1.9M
667K
1.1B
2B
3.3B
3.6B
4.4B
4.2B
3.5B
3.5B
0.0
1.1B
320.8K
506.4K
491.2K
471.3K
471.3K
429.7K
418.3K
418.3K
435.9K
492.5K
-1.1B
-2B
-3.3B
607.5K
677.5K
677.5K
677.5K
677.5K
680.5K
677.5K
32.6M
10.8M
11.5M
12.2M
12.2M
12.4M
9.5M
9.5M
13.1M
20.6M
22.4M
27M
25.8M
23M
26.3M
22.4M
24.6M
24.1M
23.2M
24.2M
33.4M
24.9M
26.8M
29M
29M
30.5M
26.9M
26.9M
31.3M
61.8M
46.7M
48.4M
48.6M
47.4M
54.7M
53M
43.5M
47.7M
42.1M
56.8M
58.1M
LIABILITIES
CURRENT LIABILITIES
1.7M
1.6M
1.7M
1.7M
2.1M
2.1M
2.1M
1.8M
1M
1.4M
2.1M
1.7M
1.6M
2M
6.6M
5.8M
1.5M
3.1M
1.6M
1.1M
1.7M
1.6M
1.7M
1.7M
2.1M
2.1M
2.1M
1.8M
1M
1.4M
2.1M
1.7M
1.6M
2M
2.4M
2.2M
1.5M
1.3M
1.4M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.4M
7.1M
0.0
3.7M
183.5K
0.0
0.0
1.3M
2.3M
2.3M
2.6M
2M
2M
2.6M
887.9K
3.1M
1.6M
1.6M
414.3K
1.8M
325.7K
516.9K
1.3M
871.5K
1.8M
2.9M
0.0
0.0
4.2M
4.2M
4.2M
4.2M
4.2M
5.3M
6.8M
6.3M
3.8M
2M
2M
18.7M
424.9K
10.8M
0.0
0.0
9.2M
12.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7M
3M
570.8K
0.0
0.0
0.0
424.9K
896.8K
0.0
0.0
972.6K
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
183.5K
0.0
1.7M
1.7M
0.0
0.0
1.6M
1.6M
1.6M
1.7M
1.7M
1.7M
1.7M
1.9M
2M
2.1M
2.2M
1.8M
1.2M
0.0
1.5M
993.6K
2.3M
592.9K
2.3M
2.3M
0.0
0.0
0.0
0.0
-1.6M
-1.3M
1.4M
2.1M
1.5M
4.4M
482.5K
904.2K
3.8M
11.3M
5M
0.0
5.7M
5.1M
10.5M
10.5M
10.6M
10M
10M
11.4M
11.9M
12.5M
9.5M
7.4M
7.5M
29M
10.5M
20.5M
7.8M
15.3M
20.1M
18.5M
NON-CURRENT LIABILITIES
62.4M
59.9M
64.8M
64.8M
69.1M
43.4M
43.4M
17.6M
21.9M
28.3M
65.4M
43.3M
64.3M
25.8K
277.4K
177.9K
0.0
0.0
17.4M
22.1M
8.4M
8M
7.7M
7.7M
7M
6.9M
6.9M
7.1M
7.9M
8.4M
1.5M
1.4M
1.4M
1.3M
1.2M
1.1M
844.3K
767.6K
2M
631.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
2M
3.3M
3.6M
1.3M
1.4M
2.6M
2.4M
655.8K
214.4K
-631.4M
-239K
1.7M
1.4M
1.4M
1.2M
954.8K
954.8K
773.2K
1.9M
1.1M
4.3M
993.6K
1.2M
4.1M
1.2M
1.2M
1.4M
1.7M
1.3M
0.0
72.9M
72.8M
77.7M
77.7M
81.5M
56M
56M
31.3M
37.5M
39M
69.6M
49.1M
70.6M
4.1M
4.4M
5.1M
4.9M
3.8M
21.4M
25.7M
2.4M
3.1M
3.7M
3.7M
4.3M
4.8M
4.8M
5.9M
9.4M
5.7M
1.7M
0.0
38.7K
253.1K
702.3K
1.1M
0.0
0.0
1.5M
0.0
78.6M
77.9M
88.1M
88.1M
92.1M
66M
66M
42.7M
49.4M
51.5M
79.1M
56.4M
78.1M
33.1M
14.9M
25.6M
12.6M
19.1M
41.5M
44.2M
SHAREHOLDERS' EQUITY
19.6M
14.8M
7.8M
7.8M
1.8M
0.0
0.0
9.3M
11.9M
4.4M
1.5M
3M
406.5K
422.4K
2.9M
0.0
629.8M
0.0
0.0
427.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
629.8K
513.7K
0.0
427.5K
-73.3M
-65.8M
-66.9M
-66.9M
-63.4M
-39.1M
-39.1M
-20.7M
519K
-9.2M
-32.2M
-10.8M
-31M
21.2M
35.2M
17.9M
34.5M
22.5M
15.3M
13.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-4.1M
0.0
-9.9K
-32.9K
-37.1K
-4.1K
-4K
17K
0.0
9.6K
-38.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-53.7M
-51M
-59.2M
-59.2M
-61.6M
-39.1M
-39.1M
-11.4M
12.4M
-4.8M
-30.7M
-7.9M
-30.7M
21.6M
38.1M
17.9M
35.1M
23M
15.3M
13.9M
-53.7M
-51M
-59.2M
-59.2M
-61.6M
-39.1M
-39.1M
-11.4M
12.4M
-4.8M
-30.7M
-7.9M
-30.7M
21.6M
38.1M
17.9M
35.1M
23M
15.3M
13.9M
SUMMARY
24.9M
26.8M
29M
29M
30.5M
26.9M
26.9M
31.3M
61.8M
46.7M
48.4M
48.6M
47.4M
54.7M
53M
43.5M
47.7M
42.1M
56.8M
58.1M
0.0
0.0
75.1K
75.1K
350.3K
3.1M
3.1M
4.6M
12.5M
39M
41.3M
41.6M
39.2M
44.5M
38.3M
36.2M
34.7M
34.8M
42.5M
3.9B
64.8M
63M
72.8M
72.8M
77.6M
52.4M
52.4M
28.8M
35M
34.6M
69.2M
45.3M
66.3M
18.8M
702.3K
11.9M
20K
0.0
28M
34.4M
54.3M
50.8M
59.4M
59.4M
64M
41M
41M
22.2M
9.8M
32.1M
68.1M
44.1M
65.3M
16.7M
-9.9M
9.6M
-9M
-2.3M
18.5M
32.3M
3,541,034
3,541,034
3,541,034
3,541,034
3,541,034
3,541,034
3,541,034
3,541,034
3,541,034
3,541,034
3,541,034
3,541,034
3,541,034
3,541,034
3,541,034
3,541,034
3,541,034
3,541,034
3,541,034
3,541,034

SEC Filings

WINA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 06, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 15, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 15, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 04, 2026
March 04, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

October 15, 2025
October 15, 2025
2025
Showing 1 to 10 of 401 filings