Latest Quarterly Report
Filed: 2026-04-15
Key Insights
- Winmark Corporation reported strong cash and cash equivalents of $19.8 million, up from $10.3 million in the previous quarter, indicating a healthy liquidity position.
- The company's receivables have increased to $2 million, suggesting growing business activity, but the allowance for credit losses remains stable at $500.
- Winmark has maintained its intangible assets and goodwill at $2.2 million and $607,500, respectively, reflecting the strength of its brand and intellectual property.