Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Winmark Corporation (WINA) had Current Liabilities of $5.67M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$21.09M |
|
$9.96M |
|
$0.79M |
|
$20.30M |
|
$8.07M |
|
$13.01M |
|
$-0.34M |
|
$12.67M |
|
$12.67M |
|
$9.96M |
|
$9.96M |
|
$9.96M |
|
$9.96M |
|
$13.01M |
|
$13.20M |
|
3.55M |
|
3.69M |
|
$2.79 |
|
$2.68 |
|
| Balance Sheet Financials | |
$14.10M |
|
$1.22M |
|
$10.79M |
|
$24.88M |
|
|
Current Liabilities |
$5.67M |
$59.96M |
|
$72.90M |
|
$78.57M |
|
$-53.68M |
|
$-56.58M |
|
$-53.68M |
|
3.57M |
|
| Cash Flow Statement Financials | |
$44.90M |
|
$-0.19M |
|
$-46.57M |
|
$12.33M |
|
$10.46M |
|
$-1.87M |
|
$2.28M |
|
$-49.11M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.49 |
|
-- |
|
-- |
|
9.55 |
|
-1.12 |
|
96.27% |
|
61.71% |
|
61.71% |
|
-- |
|
60.10% |
|
47.23% |
|
$44.70M |
|
-- |
|
-- |
|
-- |
|
0.85 |
|
2.17 |
|
10.83 |
|
8.31 |
|
-18.55% |
|
-17.60% |
|
40.03% |
|
158.63% |
|
$-15.03 |
|
$12.13 |
|
$12.18 |
|