WINNEBAGO INDUSTRIES INC
For the period ended Nov 29, 2025. Filed Dec 19, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 29, 2025 · Filed Dec 19, 2025
WGO$31.19-1.9%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows
| Three Months Ended | ||
|---|---|---|
| (in millions) | November 29, 2025 | November 30, 2024 |
| Operating activities | ||
| Net income (loss) | $5.5 | $(5.2) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | ||
| Depreciation | 9.8 | 9.7 |
| Amortization | 5.4 | 5.6 |
| Amortization of debt issuance costs | 0.7 | 0.8 |
| Last in, first-out ("LIFO") expense | — | (0.2) |
| Stock-based compensation | 4.9 | 5.5 |
| Deferred income taxes | 3.6 | 0.8 |
| Restructuring and related costs | 1.2 | — |
| Other, net | 1.2 | (1.2) |
| Change in operating assets and liabilities, net of assets and liabilities acquired | ||
| Receivables, net | 42.9 | 12.0 |
| Inventories, net | (18.6) | 3.4 |
| Prepaid expenses and other assets | 0.5 | 0.1 |
| Accounts payable | (19.5) | (31.6) |
| Income taxes and unrecognized tax benefits | (0.3) | (1.5) |
| Accrued expenses and other liabilities | (11.9) | (14.9) |
| Net cash provided by (used in) operating activities | 25.4 | (16.7) |
| Investing activities | ||
| Purchases of property, plant, and equipment | (5.6) | (10.0) |
| Other, net | 0.1 | 2.0 |
| Net cash used in investing activities | (5.5) | (8.0) |
| Financing activities | ||
| Payments of cash dividends | (10.3) | (10.2) |
| Payments for repurchases of common stock | (1.7) | (33.6) |
| Other, net | (0.2) | 0.1 |
| Net cash used in financing activities | (12.2) | (43.7) |
| Net increase (decrease) in cash and cash equivalents | 7.7 | (68.4) |
| Cash and cash equivalents at beginning of period | 174.0 | 330.9 |
| Cash and cash equivalents at end of period | $181.7 | $262.5 |
| Supplemental Disclosures | ||
| Income taxes received, net | $(0.1) | $(0.1) |
| Interest paid | 0.2 | 0.7 |
| Non-cash investing and financing activities | ||
| Capital expenditures in accounts payable | $0.5 | $5.0 |
| Increase in lease assets in exchange for lease liabilities: | ||
| Operating leases | 0.3 | — |
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