Winmark Debt-to-Asset

: 4.25 (As of Mar. 2022)

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Winmark's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $4.23 Mil. Winmark's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $60.61 Mil. Winmark's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2022 was $15.27 Mil. Winmark's debt to asset for the quarter that ended in Mar. 2022 was 4.25.

Winmark Debt-to-Asset Historical Data

The historical data trend for Winmark's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Winmark Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Asset

1.42

0.74

0.57

0.92

1.95

Winmark Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Debt-to-Asset																0.89	0.96	0.98	1.95	4.25

Competitive Comparison

For the Specialty Retail subindustry, Winmark's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

Winmark Debt-to-Asset Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Winmark's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Winmark's Debt-to-Asset falls into.

Winmark Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Winmark's Debt-to-Asset for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(4.233	+	48.187)	/	26.899
	=	1.95

Winmark's Debt-to-Asset for the quarter that ended in Mar. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(4.233	+	60.605)	/	15.271
	=	4.25

Winmark (NAS:WINA) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Winmark Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Winmark's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Winmark Business Description

Industry

Consumer Cyclical » Retail - Cyclical NAICS : 533110 SIC : 5999

Comparable Companies

XSWX:VALN TSX:ZZZ TSE:9832 NAS:EVGO XSWX:MOZN OSTO:CLAS B JSE:SNH LSE:HFD TSE:2730 SHSE:603230

Traded in Other Exchanges

N/A

Address

605 Highway 169 North, Suite 400, Minneapolis, MN, USA, 55441

Website

http://www.winmarkcorporation.com

Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell and trade gently used the merchandise. The company's reportable segments include Franchising and Leasing. The franchising segment franchises value-oriented retail store that buys, sells, trade and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.

Executives

Mackenzie Kirk A	director	605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Wilson Mark L	director	605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Gaudette Renae M.	officer: President of Franchising	605 HIGHWAY 169 N, SUITE 400 MINNEAPOLIS MN 55441
Heffes Brett D	director, officer: Chairman and CEO	605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Ishaug Anthony D	officer: Chief Financial Officer	605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Barbetta Lawrence A	director	605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Reyelts Paul C	director	605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Grassle Jenele C	director	605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Goff Leah A	officer: VP of Human Resources	605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Olson Ronald G	10 percent owner	GROWN BIZ INTERNATIONAL INC 4200 DAHLBERG DRIVE MINNEAPOLIS MN 55422-4837
Morgan John L	director, 10 percent owner, officer: Executive Chairman	605 HIGHWAY 169 SUITE 400 MINNEAPOLIS MN 55441
Murphy Steven	officer: President of Franchising	605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Zola Steven C	director, officer: President, Winmark Capital	605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Bradshaw James Shel	10 percent owner	12600 HILL COUNTRY BLVD SUITE R-230 AUSTIN TX 78738
Bares Brian Timothy	10 percent owner	12600 HILL COUNTRY BLVD SUITE R-230 AUSTIN TX 78738

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Winmark Debt-to-Asset

Winmark Debt-to-Asset Historical Data

Winmark Debt-to-Asset Calculation

Winmark Debt-to-Asset Related Terms

Winmark Business Description

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