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Winmark (WINA)

(Delayed Data from NSDQ)

$360.00 USD

360.00
13,671

-5.67 (-1.55%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $359.75 -0.25 (-0.07%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The only way to fully access the Zacks Rank

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 33% (168 out of 252)

Industry: Retail - Miscellaneous

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Better trading starts here.

Balance Sheet

Fiscal Year End for Winmark Corporation falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 13 14 14 15 38
Receivables 2 2 2 2 2
Notes Receivable 0 0 0 0 0
Inventories 0 1 0 0 0
Other Current Assets 1 1 1 1 1
Total Current Assets 17 18 17 18 41
Net Property & Equipment 2 2 2 2 3
Investments & Advances 0 0 0 5 13
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 4 4 3 2 1
Intangibles 4 4 1 1 1
Deposits & Other Assets 0 0 0 0 0
Total Assets 29 30 27 31 62
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 4 4 4 4 4
Accounts Payable 2 2 2 2 1
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 3 3 2 3 3
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 2 2 2 3 4
Total Current Liabilities 10 11 10 11 12
Mortgages 0 0 0 0 0
Deferred Taxes/Income 8 7 7 7 8
Convertible Debt 0 0 0 0 0
Long-Term Debt 65 69 43 18 22
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1 1 1 1 2
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 88 92 66 43 49
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 8 2 0 9 12
Capital Surplus 0 0 0 0 0
Retained Earnings -67 -63 -39 -21 1
Other Equity 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity -59 -62 -39 -11 12
Total Liabilities & Shareholder's Equity 29 30 27 31 62
Total Common Equity -59 -62 -39 -11 12
Shares Outstanding 3.40 3.40 3.60 3.70 3.80
Book Value Per Share -17.40 -18.13 -10.86 -3.08 3.28

Fiscal Year End for Winmark Corporation falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents 23 13 41 32 25
Receivables 2 2 2 2 2
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 1 1 1 1 1
Total Current Assets 26 17 44 36 28
Net Property & Equipment 2 2 2 2 2
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 4 4 3 3 4
Intangibles 4 4 4 4 4
Deposits & Other Assets 0 0 0 0 0
Total Assets 38 29 56 48 40
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable 4 4 4 4 4
Accounts Payable 1 2 2 2 1
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 5 3 4 4 4
Income Taxes Payable 2 0 0 0 2
Other Current Liabilities 2 2 2 2 2
Total Current Liabilities 14 10 12 12 13
Mortgages 0 0 0 0 0
Deferred Taxes/Income 8 8 8 7 7
Convertible Debt 0 0 0 0 0
Long-Term Debt 64 65 66 67 68
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1 1 1 1
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 91 88 90 91 94
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 8 8 6 6 3
Capital Surplus 0 0 0 0 0
Retained Earnings -61 -67 -41 -49 -57
Other Equity 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity -53 -59 -35 -44 -54
Total Liabilities & Shareholder's Equity 38 29 56 48 40
Total Common Equity -53 -59 -35 -44 -54
Shares Outstanding 3.50 3.40 3.40 3.40 3.40
Book Value Per Share -15.02 -17.40 -10.16 -12.83 -15.90