WGO · XBRL financial data

Winnebago Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WGO's year ends in late August)

In millions of dollars	Q1 FY24Nov 25, 2023	Q2 FY24Feb 24, 2024	Q3 FY24May 25, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Mar 1, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 30, 2025	Q1 FY26Nov 29, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 30, 2026	Q4 FY26Aug 29, 2026
Revenue from contracts with customers	763	704	786	721*	626	620	775	777*	703	657	699	645*
Cost of goods and services sold	647	598	668	627*	549	537	669	678*	614	572	604	564*
Gross profit	116	105	118	94*	77	83	106	99*	89	86	95	81*
Selling, general and administrative	71	64	69	76*	72	70	70	74*	70	68	67	58*
Total operating expenses	77	70	75	112*	78	75	76	79*	75	74	72	63*
Operating income (loss)	39	35	44	(18)*	(1)	8	30	20*	14	12	23	18*
Interest expense	4	5	6	6*	6	7	7	7*	6	6	5	5*
Other income (expense)	(1)	(3)	(2)	(2)*	0	1	0	(0)*	0	0	0	(0)*
Income tax expense (benefit)	9	7	7	3*	(2)	0	6	(0)*	3	1	4	3*
Net income (loss)	26	(13)	29	(29)*	(5)	(0)	18	14*	6	5	15	10*
Earnings per share, basic USD per share	0.87	(0.43)	0.99	(1.01)*	(0.18)	(0.02)	0.63	0.49*	0.19	0.17	0.51	0.35*
Earnings per share, diluted USD per share	0.78	(0.43)	0.96	—	(0.18)	(0.02)	0.62	0.49*	0.19	0.17	0.51	0.34*
Weighted average shares, basic millions of shares	30	29	29	29*	29	28	28	28*	28	28	28	28*
Weighted average shares, diluted millions of shares	35	29	30	24*	29	28	28	28*	28	29	28	28*

Fiscal quarters (WGO's year ends in late August)

In millions of dollars	Q1 FY24Nov 25, 2023	Q2 FY24Feb 24, 2024	Q3 FY24May 25, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Mar 1, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 30, 2025	Q1 FY26Nov 29, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 30, 2026	Q4 FY26Aug 29, 2026
Cash and cash equivalents	220	266	318	331	263	116	11	174	182	47	57	181
Accounts receivable	188	234	199	184	171	202	243	192	149	223	186	154
Inventory	494	466	442	439	436	460	478	396	415	408	435	405
Prepaid and other current assets	33	36	25	36	39	35	28	30	32	37	33	39
Total current assets	935	1,002	984	989	908	812	759	792	778	715	711	778
Property and equipment, net	331	334	336	339	338	337	336	333	328	322	320	318
Right-of-use asset	41	40	48	47	46	45	43	42	40	39	37	40
Goodwill	515	515	515	484	484	484	484	484	484	484	484	484
Total assets	2,369	2,434	2,425	2,384	2,298	2,194	2,133	2,154	2,127	2,052	2,039	2,102
Accounts payable	123	138	134	145	114	145	129	129	110	137	114	174
Accrued liabilities	39	41	20	21	20	22	22	23	24	24	23	23
Current portion of long-term debt	—	—	59	59	59	59	0	0	—	—	—	—
Total current liabilities	347	353	402	405	352	374	315	327	290	311	300	359
Long-term debt	593	695	636	637	638	539	540	541	541	442	443	443
Lease liability, non-current	41	39	47	46	45	43	41	39	38	36	34	36
Total liabilities	1,015	1,109	1,107	1,111	1,058	978	917	930	894	816	804	865
Retained earnings	1,774	1,752	1,762	1,723	1,718	1,708	1,706	1,710	1,716	1,710	1,704	1,704
Total stockholders' equity	1,354	1,325	1,318	1,273	1,240	1,216	1,216	1,225	1,234	1,235	1,234	1,237
Total liabilities and equity	2,369	2,434	2,425	2,384	2,298	2,194	2,133	2,154	2,127	2,052	2,039	2,102
Common shares outstanding (cover page) millions of shares	29	29	29	29	28	28	28	28	28	28	28	28

Fiscal quarters (WGO's year ends in late August)

In millions of dollars	Q1 FY24Nov 25, 2023	Q2 FY24Feb 24, 2024	Q3 FY24May 25, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Mar 1, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 30, 2025	Q1 FY26Nov 29, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 30, 2026	Q4 FY26Aug 29, 2026
Net income (loss)	26	(13)	29	(29)*	(5)	(0)	18	14*	6	5	15	10*
Stock-based compensation	5	4	3	3*	6	5*	1*	4*	5	6*	5*	1*
Depreciation and amortization	—	—	—	year only	15	15	15	15*	15	15	15	15*
Net cash from operating activities	(21)	25*	99*	41*	(17)	(11)*	(25)*	181*	25	(25)*	26*	143*
Purchases of property and equipment	12	11*	11*	11*	10	8*	11*	10*	6	4*	7*	7*
Net cash from investing activities	(15)	(11)*	(11)*	(10)*	(8)	(7)*	(10)*	(9)*	(6)	(0)*	(6)*	(7)*
Share repurchases	44	0*	20*	10*	34	20*	0*	0*	2	0*	0*	0*
Dividends paid	10	9*	9*	9*	10	10*	10*	10*	10	10*	10*	10*
Net cash from financing activities	(54)	32*	(36)*	(18)*	(44)	(129)*	(69)*	(9)*	(12)	(109)*	(10)*	(11)*
Net change in cash	(90)	46*	52*	13*	(68)	(147)*	(105)*	164*	8	(134)*	10*	124*

SIC 3716 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3716 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Winnebago Industries	181	645*	143*	28.4M	—	Q4 FY26 10-KAug 29, 2026
Adient	924	3,929	205*	77.1M	—	Q3 FY26 10-QJun 30, 2026
Blue Bird	117	517	31*	31.7M	—	Q3 FY26 10-QJun 27, 2026
Garrett Motion	211	930	135*	184.6M	—	Q3 FY26 10-QSep 30, 2026
Aeva Technologies	43	6.1	(31)*	69.7M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
REV Group	35	664*	77*	48.8M	—	Q4 FY25 10-KOct 31, 2025
Lci Industries	217	969	204*	24.3M	—	Q2 FY26 10-QJun 30, 2026
Phinia	436	912	87*	36.0M	—	Q3 FY26 10-QSep 30, 2026
Standard Motor Products	105	508	149*	22.3M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.