| WINMARK CORP (WINA) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-28 | 2025-Dec-27 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | 35,598,200$ | 24,884,100$ | 53,747,200$ | 43,172,700$ | 37,062,500$ | 26,844,500$ | 51,951,200$ | 44,686,900$ | 38,336,000$ | 28,967,700$ | 55,547,500$ | 47,654,000$ | 39,749,800$ | 30,455,700$ | 33,730,400$ | 27,054,300$ | 15,270,900$ | 26,899,000$ | 54,971,800$ | 27,019,400$ | 30,697,700$ | 31,343,200$ | 35,838,600$ | 31,626,400$ | 59,891,800$ | 61,842,200$ | 48,507,500$ | 46,156,100$ | 46,831,800$ | 46,663,100$ | 50,494,500$ | 48,817,000$ | 47,724,800$ | 48,842,000$ | 47,178,400$ | 47,038,400$ | 47,396,000$ | 48,581,600$ | 43,495,700$ | 42,817,800$ | 43,755,500$ | 47,406,300$ | 46,774,600$ | 45,289,800$ | 47,406,300$ | 54,727,800$ | 49,941,300$ | 50,715,400$ |
| Total Current Assets | | 25,051,000$ | 14,096,000$ | 43,064,300$ | 32,199,600$ | 25,775,000$ | 15,365,600$ | 40,502,600$ | 32,953,600$ | 26,281,400$ | 16,746,500$ | 43,811,600$ | 35,848,100$ | 27,641,000$ | 18,103,800$ | 21,201,900$ | 14,276,900$ | 5,886,200$ | 17,432,300$ | 44,419,100$ | 16,141,700$ | 19,188,800$ | 18,276,400$ | 22,023,100$ | 15,971,000$ | 43,126,800$ | 41,201,900$ | 24,983,300$ | 21,175,900$ | 20,976,700$ | 24,251,300$ | 21,771,400$ | 20,801,900$ | 19,828,600$ | 21,452,000$ | 21,773,700$ | 21,281,800$ | 20,801,800$ | 22,793,800$ | 20,970,200$ | 20,796,900$ | 21,942,900$ | 24,431,300$ | 22,534,200$ | 23,335,100$ | 23,403,200$ | 28,441,100$ | 24,624,200$ | 26,316,600$ |
| Cash and Cash Equivalents | | 19,828,300$ | 10,295,700$ | 39,734,800$ | 28,765,200$ | 21,828,800$ | 12,189,800$ | 37,197,000$ | 29,397,400$ | 22,872,200$ | 13,361,500$ | 40,556,100$ | 32,321,500$ | 24,551,600$ | 13,615,600$ | 16,986,000$ | 8,696,600$ | 287,500$ | 11,407,000$ | 37,569,100$ | 7,223,300$ | 7,959,900$ | 6,659,000$ | 8,267,400$ | 1,287,900$ | 28,347,000$ | 25,130,300$ | 7,487,200$ | 1,101,200$ | 1,066,800$ | 2,496,000$ | 1,187,200$ | 1,232,900$ | 1,800,600$ | 1,073,200$ | 1,060,700$ | 1,071,900$ | 1,723,400$ | 1,252,900$ | 1,120,900$ | 1,058,800$ | 1,213,000$ | 1,006,700$ | 1,060,700$ | 1,120,800$ | 2,160,300$ | 2,089,700$ | 2,015,200$ | 2,144,700$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,455,500$ | 1,553,100$ | 1,756,900$ | 1,502,000$ | 1,592,800$ | 1,796,000$ | 1,708,100$ | 1,597,200$ | 1,513,400$ | 1,479,200$ | 1,555,300$ | 1,388,800$ | 1,345,800$ | 1,416,900$ | 1,314,200$ | 1,241,500$ | 1,189,000$ | 1,328,200$ | 1,106,600$ | 1,088,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 10,547,200$ | 10,788,100$ | 10,682,900$ | 10,973,100$ | 11,287,500$ | 11,478,900$ | 11,448,600$ | 11,733,300$ | 12,054,600$ | 12,221,200$ | 11,735,900$ | 11,805,900$ | 12,108,800$ | 12,351,900$ | 12,528,500$ | 12,777,400$ | 9,384,700$ | 9,466,700$ | 10,552,700$ | 10,877,700$ | 11,508,900$ | 13,066,800$ | 13,815,500$ | 15,655,400$ | 16,765,000$ | 20,640,300$ | 23,524,200$ | 24,980,200$ | 25,855,100$ | 22,411,800$ | 28,723,100$ | 28,015,100$ | 27,896,200$ | 27,390,000$ | 25,404,700$ | 25,756,600$ | 26,594,200$ | 25,787,800$ | 22,525,500$ | 22,020,900$ | 21,812,600$ | 22,975,000$ | 24,240,400$ | 21,954,700$ | 24,003,100$ | 26,286,700$ | 25,317,100$ | 24,398,800$ |
| Goodwill | | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | | | | 607,500$ | | |
| Other Intangible Assets | | 2,197,800$ | 2,286,300$ | 2,374,800$ | 2,463,300$ | 2,551,800$ | 2,640,300$ | 2,728,800$ | 2,817,300$ | 2,905,800$ | 2,994,300$ | 3,082,800$ | 3,171,300$ | 3,259,800$ | 3,348,300$ | 3,436,700$ | 3,525,200$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 1,138,400$ | 1,219,000$ | 1,296,600$ | 1,329,000$ | 1,373,400$ | 1,419,400$ | 1,519,000$ | 1,636,100$ | 1,649,400$ | 1,669,800$ | 1,675,900$ | 1,593,400$ | 1,606,100$ | 1,704,600$ | 1,740,700$ | 1,815,300$ | 1,895,900$ | 1,976,900$ | 2,055,800$ | 2,158,200$ | 2,253,300$ | 2,332,800$ | 2,439,100$ | 2,560,100$ | 2,680,700$ | 2,772,600$ | 2,863,700$ | 1,936,400$ | 908,800$ | 866,200$ | 725,500$ | 630,400$ | 581,200$ | 486,800$ | 547,700$ | 625,100$ | 683,000$ | 769,600$ | 847,700$ | 935,700$ | 1,032,200$ | 1,121,500$ | 1,218,800$ | 1,293,700$ | 1,365,400$ | 1,420,300$ | 1,501,300$ | 1,517,700$ |
| Other Noncurrent Assets | | 525,400$ | 506,400$ | 496,200$ | 505,500$ | 516,400$ | 491,200$ | 478,400$ | 479,500$ | 487,800$ | 471,300$ | 467,700$ | 461,300$ | 470,100$ | 429,700$ | 416,300$ | 420,500$ | 428,700$ | 418,300$ | 416,900$ | 418,100$ | 438,500$ | 435,900$ | 458,300$ | 475,300$ | 496,100$ | 492,500$ | 501,200$ | 509,200$ | 496,700$ | 482,600$ | 440,500$ | 396,800$ | 398,200$ | 350,400$ | | | | | | | | 607,500$ | 607,500$ | 677,500$ | 677,500$ | 677,500$ | 677,500$ | 677,500$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 81,806,900$ | 78,566,500$ | 80,088,400$ | 80,012,600$ | 83,003,800$ | 77,890,600$ | 85,695,100$ | 86,911,600$ | 90,915,100$ | 88,123,800$ | 90,111,000$ | 91,267,100$ | 93,794,800$ | 92,087,800$ | 94,165,500$ | 95,833,000$ | 81,038,600$ | 65,982,400$ | 67,773,900$ | 39,759,900$ | 43,501,900$ | 42,721,900$ | 44,672,300$ | 50,192,600$ | 89,740,000$ | 49,393,900$ | 51,633,500$ | 59,986,500$ | 68,326,900$ | 51,471,600$ | 62,203,200$ | 69,574,800$ | 76,361,900$ | 84,555,500$ | 86,568,100$ | 42,407,000$ | 49,677,700$ | 61,484,300$ | 59,213,300$ | 64,744,600$ | 71,013,500$ | 78,080,100$ | 82,786,400$ | 86,767,700$ | 21,259,100$ | 33,118,300$ | 34,069,400$ | 36,117,200$ |
| Total Current Liabilities | | 9,128,100$ | 5,666,000$ | 7,232,100$ | 7,007,200$ | 9,692,400$ | 5,087,900$ | 10,549,400$ | 11,452,100$ | 14,374,500$ | 10,461,600$ | 11,632,400$ | 11,803,000$ | 13,229,800$ | 10,595,500$ | 11,644,800$ | 12,301,400$ | 12,652,700$ | 9,977,600$ | 10,783,900$ | 11,263,100$ | 13,625,000$ | 11,383,700$ | 11,657,000$ | 15,473,400$ | 13,185,600$ | 11,931,900$ | 12,395,200$ | 12,085,000$ | 14,109,100$ | 12,483,300$ | 13,125,600$ | 12,874,900$ | 12,065,700$ | 9,432,100$ | 9,266,100$ | 7,584,300$ | 8,357,200$ | 7,357,800$ | 7,425,100$ | 7,169,300$ | 9,946,200$ | 7,510,900$ | 11,398,300$ | 11,855,400$ | 17,766,500$ | 24,584,600$ | 31,334,300$ | 32,801,800$ |
| Accounts Payable | | 1,057,500$ | 1,673,900$ | 1,373,200$ | 1,190,300$ | 1,544,100$ | 1,562,000$ | 1,600,700$ | 1,478,700$ | 1,296,300$ | 1,719,400$ | 1,694,900$ | 1,638,400$ | 1,443,700$ | 2,122,000$ | 1,909,900$ | 1,889,300$ | 1,896,000$ | 2,099,000$ | 1,988,600$ | 1,458,000$ | 1,399,300$ | 1,769,600$ | 1,272,700$ | 1,831,600$ | 1,071,200$ | 1,015,000$ | 1,185,300$ | 1,167,400$ | 1,717,800$ | 1,351,800$ | 1,445,000$ | 1,502,900$ | 2,067,600$ | 2,073,000$ | 1,474,600$ | 1,409,500$ | 1,249,800$ | 1,692,000$ | 1,118,900$ | 990,100$ | 2,070,000$ | 1,643,300$ | 1,208,400$ | 1,555,500$ | 2,462,800$ | 1,955,500$ | 3,109,400$ | 1,423,500$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 700,000$ | 697,700$ | 600,000$ | 500,000$ | 700,000$ | 641,900$ | 500,000$ | 600,000$ | 500,000$ | 590,200$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 300,000$ | 200,000$ | 600,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 109,600$ | | | | 223,800$ | | | | 799,100$ | | | | 902,800$ | | | | 80,300$ | | | | 879,800$ | | | | 1,109,700$ | | | | 611,800$ | | | | 161,300$ | | | | 311,700$ | | | | 956,600$ | | | | 810,200$ | | |
| Total Noncurrent Liabilities | | 72,678,800$ | 72,900,500$ | 72,856,300$ | 73,005,400$ | 73,311,400$ | 72,802,700$ | 75,145,700$ | 75,459,500$ | 76,540,600$ | 77,662,200$ | 78,478,600$ | 79,464,100$ | 80,565,000$ | 81,492,300$ | 82,520,700$ | 83,531,600$ | 68,385,900$ | 56,004,800$ | 56,990,000$ | 28,496,800$ | 29,876,900$ | 31,338,200$ | 33,015,300$ | 34,719,200$ | 76,554,400$ | 37,462,000$ | 39,238,300$ | 47,901,500$ | 54,217,800$ | 38,988,300$ | 49,077,600$ | 56,699,900$ | 64,296,200$ | 75,123,400$ | 77,302,000$ | 34,822,700$ | 41,320,500$ | 54,126,500$ | 51,788,200$ | 57,575,300$ | 61,067,300$ | 70,569,200$ | 71,388,100$ | 74,912,300$ | 3,492,600$ | 8,533,700$ | 2,735,100$ | 3,315,400$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | 47,687,500$ | | | | 21,937,500$ | | | | 25,687,500$ | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 2,235,800$ | 2,414,200$ | 2,594,000$ | 2,763,800$ | 2,929,500$ | 3,092,800$ | 3,260,100$ | 3,415,300$ | 3,566,600$ | 3,715,800$ | 3,871,600$ | 4,013,200$ | 4,151,100$ | 4,287,000$ | 4,432,800$ | 4,561,500$ | 4,686,700$ | 4,810,100$ | 4,946,900$ | 5,063,500$ | 5,176,900$ | 5,307,400$ | 5,417,500$ | 5,522,800$ | 5,625,100$ | 5,846,100$ | 5,953,100$ | 6,061,000$ | 5,823,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 2,170,400$ | 2,175,200$ | 1,950,200$ | 1,955,000$ | 2,184,700$ | 1,739,500$ | 1,425,800$ | 1,430,600$ | 1,435,300$ | 1,440,100$ | 1,150,100$ | 1,154,900$ | 1,159,600$ | 1,164,400$ | 940,500$ | 945,200$ | 950,000$ | 954,800$ | 759,000$ | 763,700$ | 768,500$ | 773,200$ | 873,100$ | 943,200$ | 1,012,600$ | 1,051,700$ | 971,500$ | 818,900$ | 764,800$ | 1,079,200$ | 1,211,900$ | 1,161,300$ | 1,358,000$ | 845,000$ | 808,400$ | 873,900$ | 937,500$ | 993,600$ | 1,036,100$ | 1,101,000$ | 1,158,200$ | 1,216,300$ | 1,248,800$ | 1,286,900$ | 1,343,000$ | 1,403,200$ | 1,385,000$ | 1,433,800$ |
| Total Equity | | (46,208,700$) | (53,682,400$) | (26,341,200$) | (36,839,900$) | (45,941,300$) | (51,046,100$) | (33,743,900$) | (42,224,700$) | (52,579,100$) | (59,156,100$) | (34,563,500$) | (43,613,100$) | (54,045,000$) | (61,632,100$) | (60,435,100$) | (68,778,700$) | (65,767,700$) | (39,083,400$) | (12,802,100$) | (12,740,500$) | (12,804,200$) | (11,378,700$) | (8,833,700$) | (18,566,200$) | (29,848,200$) | 12,448,300$ | (3,126,000$) | (13,830,400$) | (21,495,100$) | (4,808,500$) | (11,708,700$) | (20,757,800$) | (28,637,100$) | (35,713,500$) | (39,389,700$) | 4,631,400$ | (2,281,700$) | (12,902,700$) | (15,717,600$) | (21,926,800$) | (27,258,000$) | (30,673,800$) | (36,011,800$) | (41,477,900$) | 27,814,700$ | 21,609,500$ | 15,871,900$ | 14,598,200$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (46,208,700$) | (53,682,400$) | (26,341,200$) | (36,839,900$) | (45,941,300$) | (51,046,100$) | (33,743,900$) | (42,224,700$) | (52,579,100$) | (59,156,100$) | (34,563,500$) | (43,613,100$) | (54,045,000$) | (61,632,100$) | (60,435,100$) | (68,778,700$) | (65,767,700$) | (39,083,400$) | (12,802,100$) | (12,740,500$) | (12,804,200$) | (11,378,700$) | (8,833,700$) | (18,566,200$) | (29,848,200$) | 12,448,300$ | (3,126,000$) | (13,830,400$) | (21,495,100$) | (4,808,500$) | (11,708,700$) | (20,757,800$) | (28,637,100$) | (35,713,500$) | (39,389,700$) | 4,631,400$ | (2,281,700$) | (12,902,700$) | (15,717,600$) | (21,926,800$) | (27,258,000$) | (30,673,800$) | (36,011,800$) | (41,477,900$) | 27,814,700$ | 21,609,500$ | 15,871,900$ | 14,598,200$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (67,469,500$) | (73,295,200$) | (44,133,900$) | (51,863,500$) | (59,066,200$) | (65,836,600$) | (45,685,800$) | (53,638,200$) | (60,903,800$) | (66,924,900$) | (40,975,400$) | (49,336,700$) | (56,918,000$) | (63,438,800$) | (60,817,200$) | (68,778,700$) | (65,767,700$) | (39,083,400$) | (12,802,100$) | (12,740,500$) | (12,804,200$) | (20,660,500$) | (16,551,500$) | (24,977,500$) | (29,848,200$) | 519,000$ | (6,977,000$) | (15,136,000$) | (21,495,100$) | (9,234,100$) | (16,306,100$) | (24,087,400$) | (30,652,500$) | (37,189,700$) | (39,389,700$) | (508,700$) | (5,818,300$) | (10,818,200$) | (16,569,500$) | (22,251,600$) | (27,234,800$) | (31,047,400$) | (36,412,800$) | (41,463,300$) | 26,978,600$ | 21,224,200$ | 15,913,200$ | 14,601,400$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 2,929,500$ | 3,092,900$ | 3,191,700$ | 3,348,800$ | 3,566,600$ | 3,715,800$ | 3,805,100$ | 4,013,200$ | 4,086,300$ | 4,287,100$ | 4,368,000$ | 4,498,500$ | 4,623,700$ | 4,810,100$ | 4,946,900$ | 5,063,500$ | 5,176,900$ | 5,288,700$ | 5,417,500$ | 5,522,800$ | 5,625,100$ | 5,725,800$ | 5,847,900$ | 5,942,500$ | 6,034,300$ | 6,215,500$ | 6,280,100$ | 6,263,700$ | 6,413,400$ | | | | | | | | | | | | | | | | | | | |