WINMARK CORPORATION (WINA) Current Ratio
- Current ratio · latest quarter: Value 3.75×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.75× | Current assets / current liabilities. $30.77M ÷ $8.20M ≈ 3.75× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 30.77M USD | Assets, Current |
| Current obligations | 8.20M USD | Liabilities, Current |
| Cash and equivalents | 25.83M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.84M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 656.90K USD | Inventory, Net |
| Payables | 2.11M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $30.77M | $8.20M | $25.83M | (m) | $1.84M | $656.90K | $2.11M | (m) | 3.75× |
| 2026-03-28 | $25.05M | $9.13M | $19.83M | (m) | $2.00M | $421.40K | $1.06M | (m) | 2.74× |
| 2025-12-27 | $14.10M | $5.67M | $10.30M | (m) | $1.48M | $362.50K | $1.67M | (m) | 2.49× |
| 2025-09-27 | $43.06M | $7.23M | $39.73M | (m) | $1.65M | $283.70K | $1.37M | (m) | 5.95× |
| 2025-06-28 | $32.20M | $7.01M | $28.77M | (m) | $1.71M | $362.10K | $1.19M | (m) | 4.60× |
| 2025-03-29 | $25.77M | $9.69M | $21.83M | (m) | $2.59M | $338.20K | $1.54M | (m) | 2.66× |
| 2024-12-28 | $15.37M | $5.09M | $12.19M | (m) | $1.34M | $397.60K | $1.56M | (m) | 3.02× |
| 2024-09-28 | $40.50M | $10.55M | $37.20M | (m) | $1.60M | $441.80K | $1.60M | (m) | 3.84× |
| 2024-06-29 | $32.95M | $11.45M | $29.40M | (m) | $1.61M | $268.20K | $1.48M | (m) | 2.88× |
| 2024-03-30 | $26.28M | $14.37M | $22.87M | (m) | $1.69M | $420.90K | $1.30M | (m) | 1.83× |
| 2023-12-30 | $16.75M | $10.46M | $13.36M | (m) | $1.48M | $386.10K | $1.72M | (m) | 1.60× |
| 2023-09-30 | $43.81M | $11.63M | $40.56M | (m) | $1.70M | $290.90K | $1.69M | (m) | 3.77× |
| 2023-07-01 | $35.85M | $11.80M | $32.32M | (m) | $1.59M | $446.90K | $1.64M | (m) | 3.04× |
| 2023-04-01 | $27.64M | $13.23M | $24.55M | (m) | $1.58M | $414.30K | $1.44M | (m) | 2.09× |
| 2022-12-31 | $18.10M | $10.60M | $13.62M | (m) | $1.44M | $770.60K | $2.12M | (m) | 1.71× |
| 2022-09-24 | $21.20M | $11.64M | $16.99M | (m) | $1.63M | $637.90K | $1.91M | (m) | 1.82× |
| 2022-06-25 | $14.28M | $12.30M | $8.70M | (m) | $1.32M | $603.40K | $1.89M | (m) | 1.16× |
| 2022-03-26 | $5.89M | $12.65M | $287.50K | (m) | $1.47M | $492.30K | $1.90M | (m) | 0.47× |
| 2021-12-25 | $17.43M | $9.98M | $11.41M | (m) | $1.10M | $325.20K | $2.10M | (m) | 1.75× |
| 2021-09-25 | $44.42M | $10.78M | $37.57M | (m) | $1.39M | $408.60K | $1.99M | (m) | 4.12× |
| 2021-06-26 | $16.14M | $11.26M | $7.22M | (m) | $1.18M | $329.40K | $1.46M | (m) | 1.43× |
| 2021-03-27 | $19.19M | $13.63M | $7.96M | (m) | $2.10M | $110.20K | $1.40M | (m) | 1.41× |
| 2020-12-26 | $18.28M | $11.38M | $6.66M | (m) | $1.58M | $106.60K | $1.77M | (m) | 1.61× |
| 2020-09-26 | $22.02M | $11.66M | $8.27M | (m) | $1.95M | $85.10K | $1.27M | (m) | 1.89× |
| 2020-06-27 | $15.97M | $15.47M | $1.29M | (m) | $1.89M | $83.80K | $1.83M | (m) | 1.03× |
| 2020-03-28 | $43.13M | $13.19M | $28.35M | (m) | $980.50K | $105.20K | $1.07M | (m) | 3.27× |
| 2019-12-28 | $41.20M | $11.93M | $25.13M | (m) | $1.67M | $86.00K | $1.01M | (m) | 3.45× |
| 2019-09-28 | $24.98M | $12.40M | $7.49M | (m) | $1.59M | $69.70K | $1.19M | (m) | 2.02× |
| 2019-06-29 | $21.18M | $12.09M | $1.10M | (m) | $1.51M | $114.40K | $1.17M | (m) | 1.75× |
| 2019-03-30 | $20.98M | $14.11M | $1.07M | (m) | (m) | $113.80K | $1.72M | (m) | 1.49× |
| 2018-12-29 | $24.25M | $12.48M | $2.50M | (m) | $1.55M | $107.60K | $1.35M | (m) | 1.94× |
| 2018-09-29 | $21.77M | $13.13M | $1.19M | (m) | (m) | $128.20K | $1.45M | (m) | 1.66× |
| 2018-06-30 | $20.80M | $12.87M | $1.23M | (m) | (m) | $150.10K | $1.50M | (m) | 1.62× |
| 2018-03-31 | $19.83M | $12.07M | $1.80M | (m) | (m) | $79.70K | $2.07M | (m) | 1.64× |
| 2017-12-30 | $21.45M | $9.43M | $1.07M | (m) | $9.80K | $97.10K | $2.07M | (m) | 2.27× |
| 2017-09-30 | $21.77M | $9.27M | $1.06M | (m) | (m) | $67.00K | $1.47M | (m) | 2.35× |
| 2017-07-01 | $21.28M | $7.58M | $1.07M | (m) | (m) | $99.40K | $1.41M | (m) | 2.81× |
| 2017-04-01 | $20.80M | $8.36M | $1.72M | (m) | (m) | $106.20K | $1.25M | (m) | 2.49× |
| 2016-12-31 | $22.79M | $7.36M | $1.25M | (m) | $12.20K | $87.50K | $1.69M | (m) | 3.10× |
| 2016-09-24 | $20.97M | $7.43M | $1.12M | (m) | (m) | $95.60K | $1.12M | (m) | 2.82× |
| 2016-06-25 | $20.80M | $7.17M | $1.06M | (m) | (m) | $81.20K | $990.10K | (m) | 2.90× |
| 2016-03-26 | $21.94M | $9.95M | $1.21M | (m) | (m) | $80.30K | $2.07M | (m) | 2.21× |
| 2015-12-26 | $24.43M | $7.51M | $1.01M | (m) | $7.60K | $45.20K | $1.64M | (m) | 3.25× |
| 2015-09-26 | $22.53M | $11.40M | $1.06M | (m) | (m) | $59.60K | $1.21M | (m) | 1.98× |
| 2015-06-27 | $23.34M | $11.86M | $1.12M | (m) | (m) | $60.80K | $1.56M | (m) | 1.97× |
| 2015-03-28 | $23.40M | $17.77M | $2.16M | (m) | (m) | $76.10K | $2.46M | (m) | 1.32× |
| 2014-12-27 | $28.44M | $24.58M | $2.09M | (m) | $18.00K | $93.50K | $1.96M | (m) | 1.16× |
| 2014-09-27 | $24.62M | $31.33M | $2.02M | (m) | (m) | $96.20K | $3.11M | (m) | 0.79× |
| 2014-06-28 | $26.32M | $32.80M | $2.14M | (m) | (m) | $78.60K | $1.42M | (m) | 0.80× |
| 2014-03-29 | $22.10M | $26.45M | $2.41M | (m) | (m) | $96.70K | $1.62M | (m) | 0.84× |
| 2013-12-28 | $30.68M | $10.51M | $10.64M | (m) | $17.70K | $96.70K | $2.44M | (m) | 2.92× |
| 2013-09-28 | $27.22M | $10.33M | $8.25M | (m) | (m) | $69.40K | $1.72M | (m) | 2.64× |
| 2013-06-29 | $20.83M | $11.34M | $2.04M | (m) | (m) | $76.80K | $1.26M | (m) | 1.84× |
| 2013-03-30 | $18.59M | $14.72M | $2.19M | (m) | (m) | $72.00K | $1.83M | (m) | 1.26× |
| 2012-12-29 | $18.93M | $20.51M | $2.23M | (m) | $20.80K | $71.20K | $2.20M | (m) | 0.92× |
| 2012-09-29 | $15.36M | $20.46M | $2.25M | (m) | $1.16M | $85.30K | $1.51M | (m) | 0.75× |
| 2012-06-30 | $16.31M | $22.04M | $2.04M | (m) | $1.04M | $84.60K | $1.25M | (m) | 0.74× |
| 2012-03-31 | $15.35M | $20.30M | $2.09M | (m) | $1.28M | $69.10K | $1.27M | (m) | 0.76× |
| 2011-12-31 | $23.67M | $7.78M | $9.02M | (m) | $55.10K | $68.50K | $1.46M | (m) | 3.04× |
| 2011-09-24 | $19.14M | $9.27M | $3.90M | (m) | $1.33M | $68.00K | $1.69M | (m) | 2.07× |
| 2011-06-25 | $15.29M | $9.46M | $1.04M | (m) | $1.64M | $50.30K | $2.04M | (m) | 1.62× |
| 2010-12-25 | $18.88M | $15.28M | $2.26M | (m) | $1.84M | $85.90K | $1.27M | (m) | 1.24× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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