WGO · XBRL financial data

Winnebago Industries financial statements, every fiscal year

The same tables from 6 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 years (WGO's year ends in late August)

In millions of dollars	FY 2021Aug 28, 2021	FY 2022Aug 27, 2022	FY 2023Aug 26, 2023	FY 2024Aug 31, 2024	FY 2025Aug 30, 2025	FY 2026Aug 29, 2026
Revenue from contracts with customers	3,630	4,958	3,491	2,974	2,798	2,704
Cost of goods and services sold	2,979	4,028	2,905	2,540	2,433	2,354
Gross profit	650	929	586	434	365	350
Selling, general and administrative	229	316	268	280	286	262
Total operating expenses	243	346	285	333	308	284
Operating income (loss)	407	583	301	100	57	66
Interest expense	40	41	21	21	26	21
Other income (expense)	0	(27)	(1)	(8)	1	(0)
Income tax expense (benefit)	86	124	63	25	4	10
Net income (loss)	282	391	216	13	26	35
Earnings per share, basic USD per share	8.41	12.03	7.12	0.44	0.91	1.22
Earnings per share, diluted USD per share	8.28	11.84	6.23	0.44	0.91	1.21
Weighted average shares, basic millions of shares	34	32	30	29	28	28
Weighted average shares, diluted millions of shares	34	33	35	30	28	28

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

In millions of dollars	FY 2021Aug 28, 2021	FY 2022Aug 27, 2022	FY 2023Aug 26, 2023	FY 2024Aug 31, 2024	FY 2025Aug 30, 2025	FY 2026Aug 29, 2026
Cash and cash equivalents	435	282	310	331	174	181
Accounts receivable	254	254	179	184	192	154
Inventory	341	526	471	439	396	405
Prepaid and other current assets	29	32	38	36	30	39
Total current assets	1,059	1,094	997	989	792	778
Property and equipment, net	191	276	327	339	333	318
Right-of-use asset	28	41	43	47	42	40
Goodwill	348	484	515	484	484	484
Total assets	2,063	2,417	2,432	2,384	2,154	2,102
Accounts payable	180	217	147	145	129	174
Accrued liabilities	20	48	49	21	23	23
Current portion of long-term debt	—	—	0	59	0	—
Total current liabilities	407	522	396	405	327	359
Long-term debt	529	546	592	637	541	443
Lease liability, non-current	27	40	42	46	39	36
Total liabilities	1,006	1,154	1,064	1,111	930	865
Retained earnings	1,173	1,538	1,748	1,723	1,710	1,704
Total stockholders' equity	1,057	1,263	1,368	1,273	1,225	1,237
Total liabilities and equity	2,063	2,417	2,432	2,384	2,154	2,102
Common shares outstanding (cover page) millions of shares	33	31	30	29	28	28

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

In millions of dollars	FY 2021Aug 28, 2021	FY 2022Aug 27, 2022	FY 2023Aug 26, 2023	FY 2024Aug 31, 2024	FY 2025Aug 30, 2025	FY 2026Aug 29, 2026
Net income (loss)	282	391	216	13	26	35
Stock-based compensation	15	17	11	15	16	17
Depreciation and amortization	—	—	47	59	61	60
Net cash from operating activities	237	401	295	144	129	169
Purchases of property and equipment	45	88	83	45	39	24
Net cash from investing activities	(33)	(316)	(170)	(46)	(35)	(19)
Share repurchases	48	214	55	75	54	2
Dividends paid	16	24	33	37	39	40
Net cash from financing activities	(62)	(237)	(97)	(77)	(251)	(143)
Net change in cash	142	(152)	28	21	(157)	7

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.