WINMARK CORP (WINA)
US9742501029 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 22.87M | 13.36M | 13.62M | 11.41M | 6.66M | |||
| Marketable Securities | 34.10K | 75.10K | 340.00K | 2.89M | 8.69M | |||
| Receivables | 1.69M | 1.51M | 2.00M | 1.77M | 1.80M | |||
| Inventories | 420.90K | 386.10K | 770.00K | 330.00K | 110.00K | |||
| Other Current Assets | 1.27M | 1.42M | 1.38M | 1.04M | 1.03M | |||
| Total Current Assets | 26.28M | 16.75M | 18.10M | 17.43M | 18.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.00M | 4.10M | 4.42M | 4.96M | 5.56M | |||
| Investments And Advances | N/A | 0.00 | 10.00K | 230.00K | 4.57M | |||
| Goodwill | 607.50K | 607.50K | 610.00K | 610.00K | 610.00K | |||
| Intangibles | 2.91M | 2.99M | 3.35M | N/A | N/A | |||
| Other Non-Current Assets | 4.54M | 4.52M | 3.97M | 3.67M | 2.33M | |||
| Total Non-Current Assets | 12.05M | 12.22M | 12.36M | 9.47M | 13.06M | |||
| TOTAL ASSETS | 38.34M | 28.97M | 30.46M | 26.90M | 31.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.22M | 4.22M | 4.22M | 4.23M | 5.33M | |||
| Accrued Expenses | 4.73M | 2.86M | 2.61M | 2.00M | 2.62M | |||
| Accounts Payable | 1.30M | 1.72M | 2.12M | 2.10M | 1.77M | |||
| Other Current Liabilities | 4.13M | 1.67M | 1.64M | 1.65M | 1.66M | |||
| Total Current Liabilities | 14.37M | 10.46M | 10.60M | 9.98M | 11.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 63.79M | 64.85M | 69.07M | 43.38M | 18.21M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 12.75M | 12.81M | 12.43M | 12.63M | 13.13M | |||
| Total Non-Current Liabilities | 76.54M | 77.66M | 81.49M | 56.00M | 31.34M | |||
| TOTAL LIABILITIES | 90.92M | 88.12M | 92.09M | 65.98M | 42.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -60.90M | -66.92M | -63.44M | -39.08M | -20.66M | |||
| Common Shares | 8.32M | 7.77M | 1.81M | 0.00 | 9.28M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 3.50M | 3.50M | 3.46M | 3.64M | 3.76M | |||
| Tangible Book Value per Share | -16.04 | -17.95 | -18.96 | -10.90 | -3.19 | |||
| Total Shareholders' Equity | -52.58M | -59.16M | -61.63M | -39.08M | -11.38M | |||
| TOTAL LIABILITIES AND EQUITY | 38.34M | 28.97M | 30.46M | 26.90M | 31.34M | |||
| Statistics | ||||||||
| Debt/Equity | -1.21 | -1.10 | -1.12 | -1.11 | -1.60 | |||
| Current Ratio | 1.83 | 1.60 | 1.71 | 1.75 | 1.61 | |||
| Return On Assets (ROA) | 104.49% | 138.70% | 129.35% | 148.33% | 95.09% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 172.64% | 224.26% | 210.22% | 236.16% | 156.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3920.26% | 818.65% | 707.64% | 1525.15% | 679.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2827.67% | 2152.09% | 1988.01% | 782.82% | |||
All data in USD