Winmark WINA Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	54.97M	26.9M	15.27M	27.05M	33.73M	39.75M	47.65M	55.55M
Total Current Assets	44.42M	17.43M	5.89M	14.28M	21.2M	27.64M	35.85M	43.81M
Cash and Equivalents	37.57M	11.41M	288k	8.7M	16.99M	24.55M	32.32M	40.56M
Total Non-Current Assets	10.55M	11.44M	9.39M	12.78M	14.27M	12.11M	11.81M	11.74M
Total Liabilities	67.77M	65.98M	81.04M	95.83M	94.17M	93.8M	91.27M	90.11M
Total Current Liabilities	10.78M	9.98M	12.65M	12.3M	11.65M	13.23M	11.8M	11.63M
Total Non-Current Liabilities	101.42M	99.38M	124.3M	154.71M	152.64M	148.58M	146.42M	144.38M
Common Equity	0	0	0	0	382k	2.87M	5.72M	6.41M
Retained Earnings	-12.8M	-39.08M	-65.77M	-68.78M	-60.82M	-56.92M	-49.34M	-40.98M

Year End December 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	48.58M	48.41M	46.66M	61.84M	31.34M	26.9M	30.46M	28.97M
Total Current Assets	22.79M	21.37M	24.25M	41.2M	18.28M	17.43M	18.1M	16.75M
Cash and Equivalents	1.25M	1.07M	2.5M	25.13M	6.66M	11.41M	13.62M	13.36M
Total Non-Current Assets	-7.85M	-30.68M	-4.81M	12.45M	-11.38M	-39.08M	-61.63M	-59.16M
Total Liabilities	56.43M	79.08M	51.47M	49.39M	42.72M	65.98M	92.09M	88.12M
Total Current Liabilities	7.36M	9.45M	12.48M	11.93M	11.38M	9.98M	10.6M	10.46M
Total Non-Current Liabilities	92.4M	133.87M	64.59M	59.33M	48.97M	99.38M	150.56M	142.51M
Total Equity	-7.85M	-30.68M	-4.81M	12.45M	-11.38M	-39.08M	-61.63M	-59.16M
Common Equity	2.98M	1.48M	4.43M	11.93M	9.28M	0	1.81M	7.77M
Retained Earnings	-10.82M	-32.15M	-9.23M	519k	-20.66M	-39.08M	-63.44M	-66.93M