Overview
Winnebago Industries Financial Statements FY2022-FY2026
Winnebago Industries' income statement and balance sheet, FY2022 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K filings and version-controlled in git. Part… Ledger notes
Financial position
Net worth and the accounts that make it up
Money movement
Monthly income and spending by account category
Recent activity
Posting-aware activity from the journal
Income vs Expenses
Period data
| Period | Income | Expenses | Net Profit |
|---|---|---|---|
| 2026-08-31 | 2,703.9 MUSD | 2,669.4 MUSD | 34.5 MUSD |
Balance Sheet
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 317.6 MUSD | 15.11% |
| Assets:NonCurrent:Other | 46.5 MUSD | 2.21% |
| Assets:NonCurrent:OperatingLeaseRightOfUse | 39.6 MUSD | 1.88% |
| Assets:NonCurrent:IntangibleAssets | 435.3 MUSD | 20.71% |
| Assets:NonCurrent:Goodwill | 484.2 MUSD | 23.04% |
| Assets:Current:Other | 38.7 MUSD | 1.84% |
| Assets:Current:Inventory | 404.7 MUSD | 19.26% |
| Assets:Current:Cash | 181.4 MUSD | 8.63% |
| Assets:Current:AccountsReceivable | 153.5 MUSD | 7.3% |
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Liabilities:NonCurrent:Other | 26.1 MUSD | 3.02% |
| Liabilities:NonCurrent:OperatingLeases | 36.3 MUSD | 4.2% |
| Liabilities:NonCurrent:LongTermDebt | 443.3 MUSD | 51.25% |
| Liabilities:Current:Other | 185.1 MUSD | 21.4% |
| Liabilities:Current:AccountsPayable | 174.1 MUSD | 20.13% |
Cash Flow
Loading account roles…
Winnebago Industries, Inc. (WGO) Financial Statements in Beancount — Open Ledger
Winnebago Industries' income statement and balance sheet, FY2022 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/winnebago
Latest analysis: Winnebago Q4 FY2026 Earnings: Sales Down 17%, $142.5M Cash Flow Cuts Leverage
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2022 | 2022-08-27 | 4,957.7 | 390.6 |
| FY2023 | 2023-08-26 | 3,490.7 | 215.9 |
| FY2024 | 2024-08-31 | 2,973.5 | 13 |
| FY2025 | 2025-08-30 | 2,798.2 | 25.7 |
| FY2026 | 2026-08-29 | 2,703.9 | 34.5 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2022 | FY2022/FY2022.bean | the FY2022 comparative columns in the FY2023 10-K (balance sheet; filed 2023-10-18) and the FY2024 10-K (income statement; filed 2024-10-23) |
| FY2023 | FY2023/FY2023.bean | Form 10-K for fiscal 2023 (filed 2023-10-18) |
| FY2024 | FY2024/FY2024.bean | Form 10-K for fiscal 2024 (filed 2024-10-23) |
| FY2025 | FY2025/FY2025.bean | the FY2025 comparative columns in the FY2026 10-K (filed 2026-10-21) |
| FY2026 | FY2026/FY2026.bean | Form 10-K for fiscal 2026 (filed 2026-10-21) |
Fiscal years end the last Saturday in August (a 5-4-4 quarterly cycle). All figures sourced from Winnebago Industries, Inc. Form 10-K filings (SEC EDGAR, CIK 0000107687; NYSE: WGO).
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;2,703.9 MUSDmeans 2,703.9 million US dollars. - Additional accounts —
Assets:Current:Inventory,
Assets:NonCurrent:OperatingLeaseRightOfUse,
Liabilities:NonCurrent:OperatingLeases,Equity:TreasuryStock, opened
beyond the standard chart (see each account'sopenline inmain.bean). - Unchanged balances — an account whose filed value did not move (goodwill
FY2025–FY2026, the equity-loss carry) is asserted withbalancealone;
Beancount refuses apadthat would book nothing. The 0.1 FY2023 AOCI
movement is below that same threshold, so it is booked as an explicit
two-posting transaction and FY2025 zeroes the matured current maturities —
computed balances match the filings throughout.
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of Winnebago Industries, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Winnebago Industries, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.