| Cash Flow | 2025-11-29 |
|---|---|
| Net loss | 5,500 |
| Depreciation | 9,800 |
| Amortization | 5,400 |
| Amortization of debt issuance costs | 700 |
| Last in, first-out ('lifo') expense | 0 |
| Stock-based compensation | 4,900 |
| Deferred income taxes | 3,600 |
| Restructuring and related costs | 1,200 |
| Other, net | 1,200 |
| Receivables, net | -42,900 |
| Inventories, net | 18,600 |
| Prepaid expenses and other assets | -500 |
| Accounts payable | -19,500 |
| Income taxes and unrecognized tax benefits | -300 |
| Accrued expenses and other liabilities | -11,900 |
| Net cash provided by (used in) operating activities | 25,400 |
| Purchases of property, plant, and equipment | 5,600 |
| Other, net | -100 |
| Net cash used in investing activities | -5,500 |
| Payments of cash dividends | 10,300 |
| Payments for repurchases of common stock | 1,700 |
| Other, net | -200 |
| Net cash used in financing activities | -12,200 |
| Net increase (decrease) in cash and cash equivalents | 7,700 |
| Cash and cash equivalents at beginning of period | 174,000 |
| Cash and cash equivalents at end of period | 181,700 |
WINNEBAGO INDUSTRIES INC (WGO)
WINNEBAGO INDUSTRIES INC (WGO)