Overview
Winmark Corporation is a nationally recognized franchisor focused on sustainability and small business formation. Its retail brands buy and sell gently used or new merchandise and accessories brands include Plato's Closet for the teenage and young adult market; Once Upon A Child for children ages infant to 12 years; Play It Again Sports for sporting goods and equipment; Style Encore for women's apparel and accessories; Music Go Round for musical instruments
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Read More and electronics. Each of its resale brands emphasizes consumer value by offering high-quality used merchandise at substantial savings from the price of new merchandise and by purchasing customers' used goods that have been outgrown or are no longer used. The company generates the majority of revenue from US operations.
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Read More and electronics. Each of its resale brands emphasizes consumer value by offering high-quality used merchandise at substantial savings from the price of new merchandise and by purchasing customers' used goods that have been outgrown or are no longer used. The company generates the majority of revenue from US operations.
Read Less
Brett D Heffes
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Nondepository Credit Intermediation
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
See All Industries , Equipment rental and leasing, nec , Short-term business credit institutions, except agricultural , Women's and children's clothing , Musical instrument stores Franchises, selling or licensing
See Fewer Industries
See All Industries , Equipment rental and leasing, nec , Short-term business credit institutions, except agricultural , Women's and children's clothing , Musical instrument stores Franchises, selling or licensing
See Fewer Industries
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Modelled
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Actual
$81.29 million
Actual
-2.35%
-0.56%
$26
DEC
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NASDAQ:WINA
Contacts
Get in Touch with 4 Principals* and 134 Contacts
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Brett D HeffesChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 28, 2024 (12 month period) in USD
Annual Revenue 2024
$81.29 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $42 | $44 | $44 |
| Net Investing Cash | -$0 | -$0 | -$4 |
| Net Financing Cash | -$43 | -$44 | -$38 |
| Net Change in Cash | -$1 | -$0 | $2 |
| Cash at Beginning of Period | $13 | $14 | $11 |
| Cash at End of Period | $12 | $13 | $14 |
| Capital Expenditure | -$0 | -$0 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $13 | $14 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $0 | $1 |
| Other Current Assets | $3 | $3 | $4 |
| Asset Summary | |||
| Total Current Assets | $15 | $17 | $18 |
| Tangible Fixed Assets | $4 | $4 | $4 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $27 | $29 | $30 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $ | $4 | $4 |
| Other Current Liabilities | $4 | $5 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $10 | $11 |
| Long-Term Debt | $60 | $65 | $69 |
| Other Long-Term Liabilities | $2 | $1 | $1 |
| Total Liabilities | $78 | $88 | $92 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $8 | $2 |
| Retained Earnings | -$66 | -$67 | -$63 |
| Equity Summary | |||
| Total Equity | -$51 | -$59 | -$62 |
| Shares Outstanding | 3,539,744 | 3,496,977 | 3,459,673 |