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WINA (Winmark) Scaled Net Operating Assets : -0.04 (As of Sep. 2024)


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What is Winmark Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Winmark's operating assets for the quarter that ended in Sep. 2024 was $14.75 Mil. Winmark's operating liabilities for the quarter that ended in Sep. 2024 was $16.53 Mil. Winmark's Total Assets for the quarter that ended in Jun. 2024 was $44.69 Mil. Therefore, Winmark's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was -0.04.


Winmark Scaled Net Operating Assets Historical Data

The historical data trend for Winmark's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Winmark Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.03 -0.03 0.07 0.01

Winmark Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 - -0.14 -0.03 -0.04

Competitive Comparison of Winmark's Scaled Net Operating Assets

For the Specialty Retail subindustry, Winmark's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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.


Winmark's Scaled Net Operating Assets Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Winmark's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Winmark's Scaled Net Operating Assets falls into.



Winmark Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Winmark's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(15.531-15.341)/30.456
=0.01

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=28.968 - 13.437
=15.531

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=88.124 - 68.565 - 4.218
=15.341

Winmark's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Jun. 2024 )
=(14.754-16.532)/44.687
=-0.04

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=51.951 - 37.197
=14.754

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=85.695 - 65.691 - 3.472
=16.532

* 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.


Winmark Scaled Net Operating Assets Related Terms

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Winmark Business Description

Traded in Other Exchanges
N/A
Address
605 Highway 169 North, Suite 400, Minneapolis, MN, USA, 55441
Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell, and trade gently used merchandise. The company has one reportable segment including Franchising and one non-reportable segment Leasing. The franchising segment franchises value-oriented retail store that buys, sell, 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
Ronald G Olson 10 percent owner GROWN BIZ INTERNATIONAL INC, 4200 DAHLBERG DRIVE, MINNEAPOLIS MN 55422-4837
Lawrence A Barbetta director 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Brett D Heffes officer: CFO & Treasurer 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Renae M. Gaudette officer: Vice President of Franchising 605 HIGHWAY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Anthony D Ishaug officer: Chief Financial Officer 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Mark L Wilson director 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Jenele C Grassle director 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Paul C Reyelts director 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Philip Irving Smith director 4503 BROWNDALE AVENUE, EDINA MN 55424
Amy C Becker director P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Tomlinson Percy C Jr director 605 HIGHWAY 169 N., SUITE 400, MINNEAPOLIS MN 55441
Leah A Goff officer: VP of Human Resources 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Gina Decaro Sprenger director 605 HIGHWAY 169 N., SUITE 400, MINNEAPOLIS MN 55441
Steven Murphy officer: VP of Franchise Mgmt 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Steven C Zola officer: President, Winmark Captial Cor 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441