WINA - Intrinsic Value and Financial Analysis - Winmark Corporation

Winmark Corporation WINA

Consumer Cyclical - Specialty Retail - NASDAQ - US

Watchlist

$ 388.82

-2.54 %

$ 1.37 B

Market Cap

35.57

P/E

BALANCE SHEET

29 M ASSETS

Growth Rates

1Year -4.89%

3Years -2.59%

5Years -9.09%

7Years -7.12%

10Years -5.87%

88.1 M LIABILITIES

Growth Rates

1Year -4.30%

3Years 27.30%

5Years 11.35%

7Years 6.57%

10Years 19.46%

-59.2 M EQUITY

Growth Rates

1Year 4.02%

3Years -73.23%

5Years -65.20%

7Years -33.44%

10Years -9.82%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Winmark Corporation

29 M ASSETS
88.1 M LIABILITIES

Current Assets	16.7 M
Cash & Short-Term Investments	13.4 M
Receivables	1.38 M
Other Current Assets	1.98 M
Non-Current Assets	12.2 M
Long-Term Investments	0
PP&E	4.1 M
Other Non-Current Assets	8.13 M

Current Liabilities	10.5 M
Accounts Payable	1.72 M
Short-Term Debt	4.22 M
Other Current Liabilities	4.52 M
Non-Current Liabilities	77.7 M
Long-Term Debt	68.6 M
Other Non-Current Liabilities	9.1 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993
ASSETS
Cash & Cash Equivalents	13.4	13.6	11.4	6.7	25.1	2.5	1.1	1.3	1.0	2.1	10.6	2.2	9.0	2.3	9.5	2.1	1.3	1.0	2.9	6.0	4.2	4.7	1.1	2.0	0	2.4	3.1	1.4	100 K	1.1	4.9
Short Term Investments	75.1 K	0.3	2.9	8.7	12.8	18.5	15.3	17.2	18.0	20.3	18.0	13.5	12.8	14.0	20.8	18.3	10.6	5.8	0	1.4	2.3	1.9	2.9	0	0	0	0	0	0	0	0
Receivables	1.4	2.3	3.9	10.5	15.0	20.7	19.3	20.2	22.4	25.3	18.6	2.6	1.4	2.1	1.8	2.9	2.5	3.0	2.5	2.4	2.3	2.6	3.2	6.2	11.2	13.9	12.9	13.2	16.4	16.7	11.1
Inventory	0.4	0.8	0.3	0.1	86 K	0.1	97.1 K	87.5 K	45.2 K	93.5 K	96.7 K	71.2 K	68.5 K	85.9 K	0.1	0.1	0.1	68.7 K	67 K	0.4	0.5	0.7	1.1	1.4	2.0	10.1	5.7	2.7	4.3	3.0	2.1
Other Current Assets	1.6	2.0	1.8	1.3	1.6	1.7	3.4	2.9	4.2	4.7	0.8	0.4	0.4	0.4	0.4	1.2	1.3	1.6	1.6	0.8	0.9	1.7	2.3	2.7	8.8	4.2	3.5	2.6	2.8	9.2	9.4
Total Current Assets	16.7	18.1	17.4	18.3	41.2	24.3	21.4	22.8	24.4	28.4	30.7	18.9	23.7	18.9	32.6	24.7	15.7	11.5	8.5	11.0	10.3	11.7	10.6	12.2	22.0	30.6	25.2	19.9	23.6	30.0	27.5
PP&E	4.1	4.4	5.0	5.6	6.4	0.9	0.5	0.8	1.1	1.4	1.4	1.2	1.5	1.8	1.8	0.5	0.7	0.6	0.4	0.3	0.2	0.3	0.7	1.5	4.4	6.0	5.6	6.0	6.9	5.4	1.9
Intangible Assets	3.0	3.3	0	0	0	0	0	0	(3 615.4)	(4 413.2)	(4 208.8)	(3 550.5)	0	0	0	0	0	0	0.6	0.7	0.6	0.5	0.5	0.5	1.8	4.8	6.8	1.1	1.1	1.0	2.2
Goodwill	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0	0	0	0	0	0	607.5	0	600.6	538.7	0.5	0.5	1.8	4.8	5.3	1.1	0	0	0
Long Term Investments	0	5.4 K	0.2	4.6	12.5	20.5	25.9	24.4	21.2	24.2	20.3	22.7	21.9	20.8	21.7	3 833.3	7 496.5	11 500.0	0	0	0	(1 139.8)	0.8	0	0	0	0	0	0	0	0
Other Long Term Assets	0.5	0.4	0.4	0.4	0.5	(1 147.8)	(1 956.5)	(3 331.9)	0.6	0.7	0.7	0.7	0.7	0.7	0.7	32.6	39.5	24.7	16.6	12.7	7.8	3.6	0.5	0.5	1.4	1.7	0.2	2.2	2.4	3.2	0.2
Other Assets	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
Total Assets	29.0	30.5	26.9	31.3	61.8	46.7	48.4	48.6	47.4	54.7	53.0	43.5	47.7	42.1	56.8	58.1	56.9	37.6	26.5	24.8	19.2	16.2	12.3	14.7	29.6	43.1	37.8	29.2	34.0	39.6	31.8
LIABILITIES
Accounts Payable	1.7	2.1	2.1	1.8	1.0	1.4	2.1	1.7	1.6	2.0	2.4	2.2	1.5	1.3	1.4	1.1	1.4	1.6	1.2	1.1	1.5	1.6	1.8	2.9	5.4	11.3	6.6	5.7	7.1	9.8	6.1
Short Term Debt	4.2	4.2	4.2	6.4	9.5	9.3	4.4	2.0	2.0	18.7	0.8	11.7	0	0	10.1	13.4	11.1	3.8	0	0	0	0	41.5 K	0.8	9.3	14.5	2.1	100 K	100 K	0.2	0.3
Other Current Liabilities	4.5	4.3	3.6	3.2	(0.7)	1.9	3.0	3.7	1.9	6.2	5.0	5.0	5.1	14.0	6.8	2.9	3.9	2.7	1.8	1.3	1.5	2.0	2.9	3.3	4.5	3.7	7.3	5.6	5.4	7.5	4.1
Total Current Liabilities	10.5	10.6	10.0	11.4	11.9	12.5	9.5	7.4	7.5	29.0	10.5	20.5	7.8	15.3	20.1	18.5	17.6	9.2	3.7	3.0	3.6	4.2	5.2	6.8	19.2	29.5	16.0	11.4	12.6	17.5	10.5
Long Term Debt	68.6	73.4	48.2	22.9	27.7	28.3	65.4	43.3	64.3	25.8 K	0.6	0.4	0	26.5 K	17.9	23.4	26.2	12.1	0.2	0	0	0	0.2	4.0	7.5	3.5	4.3	100 K	0.3	0.4	1.4
Deferred Tax Income	0	0	0	0	0	1.1	2.0	3.3	3.6	1.3	1.4	2.6	2.4	0.7	0.2	(631.4)	(556.0)	(441.4)	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1.4	1.2	1.0	1.3	1.9	1.1	4.3	1.0	1.2	4.1	1.2	1.2	1.4	1.7	1.3	0	0	0.5	0	0	0.1	90.2 K	0.3	0.5	0	100 K	0	0	100 K	0	100 K
Total Liabilities	88.1	92.1	66.0	42.7	49.4	51.5	79.1	56.4	78.1	33.1	14.9	25.6	12.6	19.1	41.5	44.2	44.3	21.9	4.3	3.2	3.8	4.3	5.7	11.3	26.7	32.9	20.3	11.5	12.8	17.9	12.0
EQUITY
Common Stock	7.8	1.8	0	9.3	11.9	4.4	1.5	3.0	0.4	0.4	2.9	0	629.8	0	0	427.5	305.9	550.0	3.8	5.2	3.0	3.7	1.4	1.4	1.3	0	7.5	10.9	0	0	0
Retained Earnings	(66.9)	(63.4)	(39.1)	(20.7)	0.5	(9.2)	(32.2)	(10.8)	(31.0)	21.2	35.2	17.9	34.5	22.5	15.3	13.5	12.4	15.2	18.4	16.3	12.3	8.3	4.4	1.2	1.6	10.2	10.0	6.7	4.2	2.1	0.8
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	(4.1)	0	9.9 K	32.9 K	37.1 K	4.1 K	4 K	17 K	0	9.6 K	38.5 K	(2.2)	(1.9)	(5.9)	25.6 K	0.1	73.9 K	0.8	0.8	(5.6)	(4.9)	(4.1)	(2.9)	(1.8)	(0.9)	(0.3)
Total Equity	(59.2)	(61.6)	(39.1)	(11.4)	12.4	(4.8)	(30.7)	(7.9)	(30.7)	21.6	38.1	17.9	35.1	23.0	15.3	13.9	12.7	15.8	22.3	21.6	15.4	11.9	6.6	3.5	2.9	10.2	17.5	17.7	21.2	21.7	19.8
Total Liabilities and Equity	29.0	30.5	26.9	31.3	61.8	46.7	48.4	48.6	47.4	54.7	53.0	43.5	47.7	42.1	56.8	58.1	56.9	37.6	26.5	24.8	19.2	16.2	12.3	14.7	29.6	43.1	37.8	29.2	34.0	39.6	31.8
SHARES OUTSTANDING
Common Shares Outstanding	3.5	3.5	3.7	3.7	3.8	4.1	4.1	4.1	4.5	5.1	5.1	5.0	5.0	5.0	5.3	5.5	5.5	5.8	6.0	5.8	5.7	5.6	5.4	5.4	5.2	5.7	6.0	6.5	7.1	7.4	5.0

Balance Sheet

Premium Plan

Unlimited Plan