WINA

EPS: 2.50 Rev: 21M Net Inc: 9M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenues 20.8521.0922.6320.4221.9219.5521.5120.1220.1120.0422.3220.3620.5221.1321.1619.0720.0520.3720.1519.0318.6616.8018.2812.3918.6017.8819.6817.4018.3317.0719.1218.1618.1617.8017.5716.7517.6217.3716.7316.3016.1816.9516.0015.4821.0216.1816.4014.0414.5513.7714.7914.0213.1513.1214.8012.1911.8313.2311.7715.2211.1010.4711.019.88
Operating Income Loss 12.3613.0114.9213.0613.6012.7714.9313.0212.2212.5215.1213.2512.3913.4014.4212.3613.4412.9113.7911.9812.6610.9312.506.6810.1010.9412.279.8510.0710.1811.4410.0710.0710.669.859.139.1410.5010.449.328.049.699.348.089.979.359.187.097.437.508.547.066.686.968.466.035.856.916.656.085.215.335.214.20
Net Income Loss 9.259.9611.1410.609.969.5811.1210.438.829.7211.1510.378.9410.1810.379.039.8511.5910.088.949.318.099.365.067.328.469.117.307.277.668.367.146.967.645.865.535.55NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 9.25NA11.1410.609.96NA11.1210.438.82NA11.1510.378.94NA10.379.039.85NA10.088.949.31NA9.365.067.32NA9.117.307.277.668.367.146.967.665.725.785.426.166.105.414.575.665.324.756.085.625.584.294.544.595.254.334.061.764.263.413.504.273.413.403.03NANANA

Dimension Breakdowns

us-gaap:Revenues

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:OperatingIncomeLoss

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

Assets
Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets 35.6024.8853.7543.1737.0626.8451.9544.6938.3428.9755.5547.6539.7530.4633.7327.0515.2726.9054.9727.0230.7031.3435.8431.6359.8961.8448.5146.1646.8346.6650.4948.8247.7248.4047.1847.0447.4048.5843.5042.8243.7647.4146.7745.2949.0754.7349.9450.7247.0353.0449.2543.7241.6843.5443.1442.4739.2947.7542.7839.84NA42.12NANA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets Current 25.0514.1043.0632.2025.7715.3740.5032.9526.2816.7543.8135.8527.6418.1021.2014.285.8917.4344.4216.1419.1918.2822.0215.9743.1341.2024.9821.1820.9824.2521.7720.8019.8321.3721.7721.2820.8022.7920.9720.8021.9424.4322.5323.3423.4028.4424.6226.3222.1030.6827.2220.8318.5918.9315.3616.3115.3523.6719.1415.29NA18.88NANA
Cash And Cash Equivalents At Carrying Value 19.8310.3039.7328.7721.8312.1937.2029.4022.8713.3640.5632.3224.5513.6216.998.700.2911.4137.577.227.966.668.271.2928.3525.137.491.101.072.501.191.231.801.071.061.071.721.251.121.061.211.011.061.122.162.092.022.142.4110.648.252.042.192.232.252.042.099.023.901.042.372.262.1710.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19.9310.4639.8728.9321.9712.3337.2929.4022.8713.3940.6032.3824.6313.6817.048.750.3411.4437.587.257.986.688.321.3428.4025.187.561.171.132.581.241.341.911.161.101.101.751.29NANANA1.03NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 2.001.481.651.712.591.341.601.611.691.481.701.591.581.441.631.321.471.101.391.182.101.581.951.890.981.671.591.51NA0.02NANANA0.01NANANA0.01NANANA0.01NANANA0.02NANANA0.02NANANA0.021.161.041.281.321.331.64NA1.84NANA
Inventory Net 0.420.360.280.360.340.400.440.270.420.390.290.450.410.770.640.600.490.330.410.330.110.110.090.080.110.090.070.110.110.110.130.150.080.100.070.100.110.090.100.080.080.050.060.060.080.090.100.080.100.100.070.080.070.070.090.080.070.070.070.05NA0.09NANA
Allowance For Doubtful Accounts Receivable Current 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.020.020.020.020.020.020.020.020.02NA0.02NANA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Goodwill 0.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.61NANANA0.61NANANA0.61NANANA0.61NANANA0.61NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA4.60NANANA4.21NANANA4.89NANANA4.73NANANA4.38NANANA4.20NANANA4.09NANANA4.12NANANA3.86NANANA3.54NANANA3.49NANANA3.12NANANA2.77NANANA2.45NANANA2.26NANANA1.85NANA
Amortization Of Intangible Assets 0.090.090.090.090.090.090.090.090.090.090.090.090.090.090.09NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 1.141.221.301.331.371.421.521.641.651.671.681.591.611.701.741.821.901.982.062.162.252.332.442.562.682.772.861.940.910.870.730.630.580.490.550.630.680.770.850.941.031.121.221.291.371.421.501.521.411.381.071.171.181.231.231.321.381.471.561.66NA1.79NANA
Finite Lived Intangible Assets Net 2.202.292.372.462.552.642.732.822.912.993.083.173.263.353.443.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 0.530.510.500.510.520.490.480.480.490.470.470.460.470.430.420.420.430.420.420.420.440.440.460.480.500.490.500.510.500.480.440.400.400.35NANANANANANANA0.610.610.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.68NA0.68NANA
Operating Lease Right Of Use Asset 1.671.761.861.942.032.112.202.282.352.432.512.582.652.722.802.862.922.983.063.123.173.233.303.353.403.603.734.876.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NA0.92NANANA0.53NANANA0.35NANANA0.90NANANA0.91NANANA2.82NANANA2.77NANANA2.62NANANA2.63NANANA4.07NANANA4.05NANANA4.06NANANA4.08NANANA4.07NANANA2.66NANANANANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months 0.350.350.350.350.350.350.350.350.350.350.350.350.350.350.350.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two 0.350.350.350.350.350.350.350.350.350.350.350.350.350.350.350.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three 0.350.350.350.350.350.350.350.350.350.350.350.350.350.350.350.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four 0.350.350.350.350.350.350.350.350.350.350.350.350.350.350.350.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Assets Net 4.414.414.054.134.214.213.923.924.054.053.393.393.523.543.473.443.373.253.262.802.331.891.921.510.660.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Net NA5.11NANANA5.03NANANA4.05NANANA3.57NANANA3.66NANANA4.31NANANA5.03NANANA5.68NANANA3.89NANANA5.70NANANA4.91NANANA4.08NANANA3.68NANANA3.35NANANA3.22NANANANANANA
Deferred Tax Assets Other NA0.47NANANA0.35NANANA0.29NANANA0.27NANANA0.28NANANA0.20NANANA0.19NANANA0.33NANANA0.19NANANA0.41NANANA0.37NANANA0.42NANANA0.33NANANA0.30NANANA0.31NANANANANANA
Finite Lived Intangible Assets Accumulated Amortization NA1.25NANANA0.90NANANA0.55NANANA0.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Five NA0.35NANANA0.35NANANA0.35NANANA0.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Gross NA3.54NANANA3.54NANANA3.54NANANA3.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Liabilities Current 9.135.677.237.019.695.0910.5511.4514.3710.4611.6311.8013.2310.6011.6412.3012.659.9810.7811.2613.6211.3811.6615.4713.1911.9312.4012.0914.1112.4813.1312.8712.079.459.277.588.367.367.437.179.957.5111.4011.8617.7729.0031.3332.8026.4510.5110.3311.3414.7220.5120.4622.0420.307.789.279.46NA15.28NANA
Accounts Payable Current 1.061.671.371.191.541.561.601.481.301.721.691.641.442.121.911.891.902.101.991.461.401.771.271.831.071.011.191.171.721.351.451.502.072.071.471.411.251.691.120.992.071.641.211.562.461.963.111.421.622.441.721.261.832.201.511.251.271.461.692.04NA1.27NANA
Other Accrued Liabilities Current NA0.11NANANA0.22NANANA0.80NANANA0.90NANANA0.08NANANA0.88NANANA1.11NANANA0.61NANANA0.27NANANA0.65NANANA0.96NANANA0.81NANANA0.67NANANA0.53NANANA0.64NANANANANANA
Accrued Income Taxes Current 1.92NANANA2.88NA0.03NA2.47NANANA2.01NANANA2.37NANANA3.16NA0.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 4.502.324.204.153.601.873.784.094.732.864.044.273.882.613.874.562.522.002.923.102.222.622.482.462.342.782.982.782.673.133.273.212.101.842.912.601.801.812.642.382.261.883.142.461.791.762.872.572.131.232.361.981.631.292.442.191.711.351.992.28NA1.51NANA
Contract With Customer Liability Current 1.651.671.661.671.671.661.671.661.661.671.681.681.671.641.651.631.631.651.641.651.651.661.681.691.711.721.731.731.751.741.713.053.023.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months 0.850.830.830.830.830.810.810.810.810.780.780.780.780.760.760.760.760.740.740.740.740.720.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Employee Related Liabilities Current NA0.89NANANA0.59NANANA0.59NANANA0.76NANANA1.09NANANA1.05NANANA0.89NANANA1.49NANANA0.97NANANA0.72NANANA0.41NANANA0.70NANANA0.33NANANA0.52NANANA0.48NANANANANANA
Operating Lease Liability Current 0.700.700.600.500.700.640.500.600.500.600.500.500.500.500.500.500.500.500.500.500.400.400.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Liabilities Noncurrent 72.6872.9072.8673.0173.3172.8075.1575.4676.5477.6678.4879.4680.5681.4982.5283.5368.3956.0056.9928.5029.8831.3433.0234.7276.5537.4639.2447.9054.2238.9949.0856.7064.3069.6377.3034.8241.3249.0851.7957.5861.0770.5771.3974.913.494.122.743.324.364.385.645.375.065.105.595.544.964.863.163.28NA3.82NANA
Deferred Finance Costs Noncurrent Net 0.030.040.040.050.050.060.070.070.080.090.100.100.110.120.130.140.060.060.070.050.050.050.060.060.070.070.070.080.080.080.090.090.090.100.100.070.070.070.080.080.080.08NANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 2.172.181.951.962.181.741.431.431.441.441.151.151.161.160.940.950.950.950.760.760.770.770.870.941.011.050.970.820.761.081.211.161.360.840.810.870.940.991.041.101.161.221.251.291.341.401.391.431.481.491.151.181.221.251.291.351.311.391.251.28NA1.68NANA
Operating Lease Liability Noncurrent 2.242.412.592.762.933.093.263.423.573.723.874.014.154.294.434.564.694.814.955.065.185.315.425.525.635.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability 2.933.093.193.353.573.723.814.014.094.294.374.504.624.814.955.065.185.295.425.525.635.735.855.94NA6.206.286.266.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due 3.253.453.663.864.064.264.464.654.785.045.245.435.625.816.006.186.376.556.736.917.097.277.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two 0.870.850.850.850.850.830.830.830.830.810.810.810.810.780.780.780.780.760.760.760.760.740.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three 0.900.870.870.870.870.850.850.850.850.830.830.830.830.810.810.810.810.780.780.780.780.760.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA0.900.900.900.900.870.870.870.870.850.850.850.850.830.830.830.830.810.810.810.810.780.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NA1.44NANANA1.29NANANA1.08NANANA0.87NANANA0.68NANANA0.51NANANA0.50NANANA0.55NANANA0.55NANANA0.48NANANA0.47NANANA0.45NANANA0.38NANANA0.31NANANA0.31NANANA0.16NANA
Deferred Income Tax Liabilities NA0.70NANANA0.82NANANA1.00NANANA0.03NANANA0.41NANANA2.42NANANA4.36NANANA6.83NANANA5.84NANANA9.03NANANA8.53NANANA9.83NANANA9.33NANANA9.49NANANA9.04NANANANANANA
Deferred Tax Liabilities Property Plant And Equipment NA0.70NANANA0.82NANANA1.00NANANA0.03NANANA0.05NANANA0.09NANANA0.16NANANA0.17NANANA0.14NANANA0.23NANANA0.25NANANA0.25NANANA0.22NANANA0.22NANANA0.26NANANANANANA
Lessee Operating Lease Liability Undiscounted Excess Amount 0.320.360.470.510.490.540.650.640.700.760.870.930.991.001.051.121.191.261.321.391.471.551.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Stockholders Equity -46.21-53.68-26.34-36.84-45.94-51.05-33.74-42.22-52.58-59.16-34.56-43.61-54.05-61.63-60.44-68.78-65.77-39.08-12.80-12.74-12.80-11.38-8.83-18.57-29.8512.45-3.13-13.83-21.50-4.81-11.71-20.76-28.64-30.68-39.394.63-2.28-7.85-15.72-21.93-27.26-30.67-36.01-41.4827.8121.6115.8714.6016.2238.1433.2827.0121.9017.9317.0914.8914.0235.1130.35NANA23.01NANA
Common Stock Value 21.2619.6117.7915.0213.1214.7911.9411.418.327.776.415.722.871.810.38NANANANANANA9.287.726.41NA11.933.851.31NA4.434.603.332.021.48NA5.143.542.980.860.34NA0.410.43NA0.840.42NANA2.512.95NANANANANANA1.570.63NANANA0.51NANA
Retained Earnings Accumulated Deficit -67.47-73.30-44.13-51.86-59.07-65.84-45.69-53.64-60.90-66.92-40.98-49.34-56.92-63.44-60.82-68.78-65.77-39.08-12.80-12.74-12.80-20.66-16.55-24.98-29.850.52-6.98-15.14-21.50-9.23-16.31-24.09-30.65-32.15-39.39-0.51-5.82-10.82-16.57-22.25-27.23-31.05-36.41-41.4626.9821.2215.9114.6013.7335.2030.8725.8821.7917.9317.0914.8812.4634.4630.4327.09NA22.50NANA

Dimension Breakdowns

us-gaap:Assets

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 11.888.5212.259.0415.088.4612.118.2213.368.7612.089.3013.859.5811.849.0213.3513.3011.929.5413.5911.458.538.8814.3612.5814.359.5514.177.329.238.0910.305.925.844.678.726.266.84NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -0.01-0.02-0.07-0.05-0.050.00-0.00-0.10-0.09-0.10-0.19-0.09-0.01-0.06-0.03-3.56-0.02-0.15-0.00-0.03-0.10-1.00-0.47-0.95-1.74-1.11-2.24-3.99-1.844.84-2.03-1.87-0.49-0.900.580.64-0.24-4.54-0.59NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -2.40-37.92-1.24-2.03-5.39-33.42-4.22-1.59-3.79-35.87-3.67-1.47-2.89-12.88-3.522.95-24.42-39.2918.42-10.25-12.18-12.09-1.08-34.98-9.416.15-5.72-5.52-13.77-10.83-7.29-6.79-9.07-5.00-6.44-5.96-8.03-1.58-6.19NANANANANANANANANANANANANANANANANANANANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 9.47-29.4110.946.969.64-24.967.896.539.49-27.218.227.7410.95-3.368.298.41-11.09-26.1530.34-0.741.30-1.636.98-27.063.2217.626.400.03-1.441.33-0.10-0.570.740.06-0.00-0.650.46NANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 11.888.5212.259.0415.088.4612.118.2213.368.7612.089.3013.859.5811.849.0213.3513.3011.929.5413.5911.458.538.8814.3612.5814.359.5514.177.329.238.0910.305.925.844.678.726.266.84NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 9.259.9611.1410.609.969.5811.1210.438.829.7211.1510.378.9410.1810.379.039.8511.5910.088.949.318.099.365.067.328.469.117.307.277.668.367.146.967.645.865.535.55NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 0.52-0.17-0.06-0.881.25-0.27-0.01-0.080.21-0.230.110.010.14-0.200.31-0.150.37-0.290.22-0.920.52-0.370.050.91-0.690.080.080.05-0.10-0.200.25-0.09-0.200.090.110.080.03-0.080.170.04-0.070.100.070.05-0.140.220.020.04-0.160.09-0.110.02-0.030.070.12-0.24-0.03-0.01-0.110.29-0.49-0.160.37NA
Increase Decrease In Inventories 0.060.08-0.080.02-0.06-0.040.17-0.150.030.10-0.160.03-0.360.130.030.110.17-0.080.080.220.000.020.00-0.020.020.02-0.040.000.01-0.02-0.020.07-0.020.03-0.03-0.010.02-0.010.010.000.04-0.01-0.00-0.02-0.02-0.000.02NANA0.03-0.010.000.00-0.010.000.020.000.000.020.00-0.04-0.01-0.04NA
Increase Decrease In Accounts Payable -0.620.300.18-0.35-0.02-0.040.120.18-0.420.020.060.19-0.680.210.02-0.01-0.200.110.530.06-0.370.50-0.560.760.06-0.170.02-0.550.37-0.09-0.06-0.56-0.010.600.070.16-0.440.570.13-1.080.430.43-0.35-0.910.51-1.151.69-0.19-0.820.720.47-0.57-0.380.690.26-0.02-0.19-0.23-0.35-0.401.16-0.08-0.12NA
Share Based Compensation 0.610.620.600.530.540.530.520.450.490.500.510.470.480.450.430.350.420.360.380.310.390.390.390.400.140.150.500.520.500.470.500.520.490.490.500.490.480.450.440.430.450.440.430.420.410.380.370.330.340.310.290.290.260.250.250.230.210.200.200.180.170.190.20NA
Operating Lease Payments 0.210.140.270.200.200.130.260.130.260.190.190.190.190.190.190.180.180.180.180.180.180.180.180.170.170.010.130.180.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid Net 0.213.303.155.170.202.892.805.140.352.823.074.800.182.792.465.920.141.083.327.060.093.116.020.300.122.832.905.270.122.771.762.020.184.073.865.520.14NANANA-2.08NANANA-0.86NANANANANANANANANANANANANANANANANANANA
Interest Paid Net 0.600.600.610.600.600.700.700.720.730.740.750.770.790.800.820.620.490.500.280.290.310.310.360.610.460.380.450.460.420.480.610.650.760.830.370.460.520.520.840.300.640.660.670.050.100.120.150.120.030.020.020.090.080.070.100.140.020.020.010.040.090.100.94NA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Investing Activities -0.01-0.02-0.07-0.05-0.050.00-0.00-0.10-0.09-0.10-0.19-0.09-0.01-0.06-0.03-3.56-0.02-0.15-0.00-0.03-0.10-1.00-0.47-0.95-1.74-1.11-2.24-3.99-1.844.84-2.03-1.87-0.49-0.900.580.64-0.24-4.54-0.59NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 0.010.020.070.050.050.000.000.100.090.100.190.090.010.070.030.020.020.020.000.010.030.01-0.000.000.030.03-0.020.030.120.220.170.130.170.020.010.030.010.020.020.010.020.010.030.030.050.030.090.210.130.230.020.090.050.110.010.040.020.030.030.080.030.230.03NA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Financing Activities -2.40-37.92-1.24-2.03-5.39-33.42-4.22-1.59-3.79-35.87-3.67-1.47-2.89-12.88-3.522.95-24.42-39.2918.42-10.25-12.18-12.09-1.08-34.98-9.416.15-5.72-5.52-13.77-10.83-7.29-6.79-9.07-5.00-6.44-5.96-8.03-1.58-6.19NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends 3.4339.123.413.403.1929.733.173.172.8035.672.792.792.4212.802.412.431.6328.931.631.670.9412.200.930.180.910.970.950.940.590.590.580.580.420.420.460.460.420.410.410.410.290.290.290.350.300.300.300.3126.020.260.260.250.200.200.200.2025.520.150.150.150.100.100.10NA
Dividends Common Stock Cash 3.43NA3.413.403.19NA3.173.172.80NA2.792.792.42NA2.412.431.63NA1.631.670.94NA0.930.180.91NA0.950.940.59NA0.580.580.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock NA0.000.000.172.25NANANANANANANANA0.840.4311.2636.5916.328.978.4610.460.000.000.0048.990.000.000.0024.031.29NANANA-0.00NANANA0.000.00NANA0.590.00NANA0.004.386.111.080.001.080.500.272.332.32NANA0.000.21NANA0.070.00NA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenues 20.8521.0922.6320.4221.9219.5521.5120.1220.1120.0422.3220.3620.5221.1321.1619.0720.0520.3720.1519.0318.6616.8018.2812.3918.6017.8819.6817.4018.3317.0719.1218.1618.1617.8017.5716.7517.6217.3716.7316.3016.1816.9516.0015.4821.0216.1816.4014.0414.5513.7714.7914.0213.1513.1214.8012.1911.8313.2311.7715.2211.1010.4711.019.88
Operating 20.85NA22.6320.4221.92NA21.5120.1220.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other NANA0.050.05NANA0.320.520.840.821.291.021.641.091.761.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchising NANA22.5920.37NANA21.1919.6019.2719.2221.0319.3418.8920.0319.4017.8617.1817.5817.8916.1815.4214.3515.588.9212.7314.5615.3114.2013.1813.8914.5113.3012.63NANANANANANANANANANANANANANANANANA10.989.899.749.9010.498.919.449.459.408.22NANANANA
Operating
   All Other NANA0.050.05NANA0.320.520.840.821.291.021.641.091.761.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Franchising NANA22.5920.37NANA21.1919.6019.2719.2221.0319.3418.8920.0319.4017.8617.1817.5817.8916.1815.4214.3515.588.9212.7314.5615.3114.2013.1813.8914.5113.3012.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 20.8521.0922.6320.4221.9219.5521.5120.1220.1120.0422.3220.3620.5221.1321.1619.0720.05-56.5420.1519.0318.66-47.9718.2812.3918.6017.8819.6817.4018.3317.0719.1218.1618.1617.8017.5716.7517.6217.3716.7316.3016.1816.9516.0015.4821.0216.1816.4014.0414.5513.7714.7914.0213.1513.1214.8012.1911.8313.2311.7715.2211.1010.4711.019.88
Operating / Franchising 20.8520.8622.5920.3719.6119.4121.1919.6019.2719.2221.0319.3418.8920.0319.4017.8617.1817.5817.8916.1815.4214.3515.588.9212.7314.5615.3114.2013.1813.8914.5113.3012.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchise 0.340.440.420.340.330.360.450.370.360.380.330.420.380.420.350.390.420.400.380.360.360.380.340.340.390.360.380.410.390.420.380.380.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 0.590.570.560.570.560.550.530.530.530.520.480.490.480.470.450.460.450.420.420.420.420.410.400.410.410.420.410.410.410.420.400.400.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 0.650.840.690.800.940.860.700.931.111.161.001.331.281.230.751.030.911.120.700.680.590.470.630.360.750.580.700.720.610.560.860.700.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty 19.2619.0020.9118.6617.7717.6419.5117.7717.2717.1719.2117.1116.7517.9217.8615.9815.3915.6416.3814.7214.0513.1014.217.8111.1713.2013.8112.6511.7612.4912.8711.8211.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchising 20.8520.8622.5920.3719.6119.4121.1919.6019.2719.2221.0319.3418.8920.0319.4017.8617.1817.5817.8916.1815.4214.3515.588.9212.7314.5615.3114.2013.1813.8914.5113.3012.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

WINA vs Specialty Retail (12 peers) — Consumer Cyclical

Gross Margin
96.8%
+68.7pp vs peers
Operating Margin
63.4%
+56.0pp vs peers
Net Margin
48.4%
+43.2pp vs peers
Company logoMidgard Finance
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Common Stock Value 21.2619.6117.7915.0213.1214.7911.9411.418.327.776.415.722.871.810.38NANANANANANA9.287.726.41NA11.933.851.31NA4.434.603.332.021.48NA5.143.542.980.860.34NA0.410.43NA0.840.42NANA2.512.95NANANANANANA1.570.63NANANA0.51NANA
Earnings Per Share Basic 2.592.793.133.002.812.713.162.972.522.783.202.992.582.943.012.612.743.192.772.422.492.162.511.371.972.182.391.941.861.962.151.851.812.001.421.371.301.491.481.311.111.371.291.041.211.121.120.840.880.891.030.860.810.350.850.670.700.840.700.680.610.620.540.47
Earnings Per Share Diluted 2.502.693.022.892.712.603.032.852.412.643.052.852.492.862.932.542.653.082.672.332.402.092.431.331.872.082.241.791.731.832.011.731.691.861.331.281.221.411.411.251.061.311.231.001.171.091.090.820.860.871.000.830.780.340.820.650.670.800.660.650.580.590.510.45