Winmark Corporation (WINA)

Solvency & Capital Structure

Total Debt

$62M

Net Debt

$36.2M

Winmark Corporation currently has $62M in total debt. Net debt is $36.2M after cash offsets.

Financial Fundamentals

WINA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-27	0.06	0.03	0.04	0.04	143.6%
2026-03-28	0.06	0.02	0.04	0.04	177.3%
2025-12-27	0.06	0.01	0.05	0.02	260.4%
2025-09-27	0.06	0.04	0.02	0.05	117.5%
2025-06-28	0.06	0.03	0.03	0.04	146.6%
2025-03-29	0.06	0.02	0.04	0.04	169.7%
2024-12-28	0.06	0.01	0.05	0.03	234.8%
2024-09-28	0.07	0.04	0.03	0.05	133.1%
2024-06-29	0.07	0.03	0.04	0.04	157.5%
2024-03-30	0.07	0.02	0.05	0.04	186.7%
2023-12-31	0.07	0.01	0.06	0.03	251.3%
2023-09-30	0.07	0.04	0.03	0.06	133.2%
2023-07-01	0.08	0.03	0.04	0.05	157.8%
2023-04-01	0.08	0.02	0.05	0.04	192.2%
2022-12-31	0.08	0.01	0.06	0.03	254.7%
2022-09-24	0.08	0.02	0.06	0.03	233.5%
2022-06-25	0.08	0.01	0.07	0.03	295.5%
2022-03-26	0.06	0.00	0.06	0.02	424.6%
2021-12-31	0.05	0.01	0.04	0.03	194.9%
2021-09-25	0.05	0.04	0.01	0.05	97.5%
2021-06-26	0.03	0.01	0.01	0.03	95.7%
2021-03-27	0.03	0.02	0.01	0.03	89.0%
2020-12-31	0.03	0.01	0.02	0.03	92.0%
2020-09-26	0.03	0.02	0.01	0.04	85.5%
2020-06-27	0.03	0.01	0.02	0.03	102.8%
2020-03-28	0.07	0.04	0.03	0.06	123.9%
2019-12-31	0.03	0.03	0.01	0.06	56.5%
2019-09-28	0.04	0.02	0.01	0.05	75.7%
2019-06-29	0.04	0.02	0.03	0.05	95.8%
2019-03-30	0.05	0.02	0.03	0.05	107.5%
2018-12-31	0.03	0.02	0.01	0.05	74.1%
2018-09-29	0.04	0.02	0.03	0.05	88.5%
2018-06-30	0.05	0.02	0.03	0.05	108.1%
2018-03-31	0.06	0.02	0.04	0.05	126.1%
2017-12-31	0.07	0.02	0.05	0.05	142.9%
2017-09-30	0.07	0.02	0.06	0.05	158.5%
2017-07-01	0.03	0.02	0.01	0.05	65.9%
2017-04-01	0.04	0.02	0.02	0.05	79.4%
2016-12-31	0.05	0.02	0.03	0.05	93.3%
2016-09-24	0.05	0.02	0.03	0.04	109.5%
2016-06-25	0.05	0.02	0.04	0.04	124.7%
2016-03-26	0.06	0.02	0.04	0.04	130.1%
2015-12-31	0.07	0.02	0.05	0.05	140.0%
2015-09-26	0.07	0.02	0.05	0.05	151.1%
2015-06-27	0.07	0.02	0.05	0.05	163.7%
2015-03-28	0.01	0.02	-0.02Net Cash	0.05	11.8%
2014-12-31	0.02	0.02	-0.00Net Cash	0.05	34.3%
2014-09-27	0.02	0.02	-0.00Net Cash	0.05	40.8%
2014-06-28	0.02	0.02	-0.00Net Cash	0.05	46.5%
2014-03-29	0.01	0.02	-0.01Net Cash	0.05	31.0%
2013-12-31	0.00	0.03	-0.03Net Cash	0.05	1.3%
2013-09-28	0.00	0.03	-0.02Net Cash	0.05	2.5%
2013-06-29	0.00	0.02	-0.01Net Cash	0.04	7.7%
2013-03-30	0.01	0.02	-0.01Net Cash	0.04	13.2%
2012-12-31	0.01	0.02	-0.00Net Cash	0.04	27.3%
2012-09-29	0.01	0.01	-0.00Net Cash	0.04	24.8%
2012-06-30	0.01	0.01	-0.00Net Cash	0.04	30.1%
2012-03-31	0.01	0.01	-0.00Net Cash	0.04	30.8%
2011-12-31	0.00	0.02	-0.02Net Cash	0.05	0.0%
2011-09-24	0.00	0.00	-0.00Net Cash	0.04	0.0%
2011-06-25	0.00	0.01	-0.01Net Cash	0.04	0.0%
2011-03-26	0.00	0.02	-0.01Net Cash	0.04	8.6%
2010-12-31	0.01	0.02	-0.01Net Cash	0.04	20.9%
2010-09-25	0.02	0.02	-0.00Net Cash	0.04	36.1%
2010-06-26	0.03	0.03	-0.00Net Cash	0.05	50.1%
2010-03-27	0.03	0.03	-0.00Net Cash	0.06	52.4%
2009-12-31	0.03	0.03	0.00	0.06	56.3%
2009-09-26	0.03	0.03	0.00	0.06	56.9%
2009-06-27	0.04	0.03	0.01	0.06	58.0%
2009-03-28	0.04	0.02	0.01	0.06	59.8%
2008-12-31	0.03	0.02	0.01	0.06	59.3%
2008-09-27	0.03	0.00	0.03	0.06	56.6%
2008-06-28	0.04	0.02	0.02	0.06	58.4%
2008-03-29	0.04	0.02	0.02	0.06	60.0%
2007-12-31	0.04	0.01	0.03	0.06	65.4%
2007-09-29	0.03	0.01	0.02	0.05	61.7%
2007-06-30	0.03	0.01	0.02	0.05	59.4%
2007-03-31	0.02	0.01	0.02	0.04	56.4%
2006-12-31	0.02	0.01	0.01	0.04	42.5%
2006-09-30	0.02	0.01	0.01	0.03	44.6%
2006-07-01	0.01	0.00	0.01	0.03	45.9%
2006-04-01	0.00	0.00	-0.00Net Cash	0.03	1.1%
2005-12-31	0.00	0.00	-0.00Net Cash	0.03	0.6%
2005-09-24	0.00	0.01	-0.01Net Cash	0.03	0.6%
2005-06-25	0.00	0.01	-0.01Net Cash	0.03	0.0%
2005-03-26	0.00	0.01	-0.01Net Cash	0.03	0.0%
2004-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2004-09-25	0.00	0.01	-0.01Net Cash	0.02	0.0%
2004-06-26	0.00	0.01	-0.01Net Cash	0.02	0.0%
2004-03-27	0.00	0.01	-0.01Net Cash	0.02	0.0%
2003-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2003-09-27	0.00	0.01	-0.01Net Cash	0.02	0.0%
2003-06-28	0.00	0.01	-0.01Net Cash	0.02	0.0%
2003-03-29	0.00	0.00	-0.00Net Cash	0.02	0.0%
2002-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2002-09-28	0.00	0.01	-0.01Net Cash	0.02	0.9%
2002-06-29	0.00	0.01	-0.01Net Cash	0.01	0.7%
2002-03-30	0.00	0.01	-0.01Net Cash	0.01	0.7%
2001-12-31	0.00	0.00	-0.00Net Cash	0.01	1.6%
2001-09-29	0.00	0.00	-0.00Net Cash	0.01	2.1%
2001-06-30	0.00	0.00	-0.00Net Cash	0.01	28.0%
2001-03-31	0.00	0.00	0.00	0.02	29.1%
2000-12-31	0.00	0.00	0.00	0.01	32.5%
2000-09-23	0.01	0.00	0.00	0.02	36.6%
2000-06-24	0.01	0.00	0.01	0.02	56.7%
2000-03-25	0.01	0.00	0.01	0.03	54.4%
1999-12-31	0.02	0.00	0.02	0.03	56.8%
1999-09-25	0.02	0.00	0.02	0.03	50.8%
1999-06-26	0.02	0.00	0.02	0.03	54.9%
1999-03-27	0.02	0.00	0.02	0.04	50.8%
1998-12-31	0.02	0.00	0.02	0.04	41.8%
1998-09-26	0.01	0.00	0.01	0.03	28.3%
1998-06-27	0.01	0.01	-0.00Net Cash	0.04	13.0%
1998-03-28	0.01	0.01	0.00	0.04	14.5%
1997-12-31	0.01	0.00	0.00	0.04	16.9%
1997-09-27	0.01	0.01	0.00	0.04	18.1%
1997-06-28	0.00	0.00	-0.00Net Cash	0.03	1.4%
1997-03-29	0.00	0.00	-0.00Net Cash	0.03	0.6%
1996-12-31	0.00	0.00	-0.00Net Cash	0.03	0.7%
1996-09-30	0.00	0.00	-0.00Net Cash	0.03	1.0%