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Winnebago Industries WGO Accrued interest

Accrued interest at other companies

Main Street CapitalMAIN

$20.31M+1.4%

Warrior Met CoalHCC

$1.14M+11.4%

AZZAZZ

$3.7M-56.8%

Eastern Bankshares, Inc.EBC

$81.2M+26.7%

ADTADT

$53.31M-6.7%

NNN REITNNN

$72.32M-3.2%

Other financials

Income statement

Revenue$698.7M-9.9%

Gross profit$94.9M-10.5%

Operating income$23.0M-23.8%

Net income$14.5M-17.6%

EPS (diluted)$0.51-17.7%

Balance sheet

Cash & equivalents$57.1M+444%

Total debt$477.0M-17.9%

Total equity$1.2B+1.5%

Total assets$2.0B-4.4%

Cash flow

Operating cash flow$25.6M+201%

CapEx$6.9M-36.1%

Free cash flow$18.7M+152%

Valuation

Market cap$872.94M-0.1%

Enterprise value$1.29B-10.5%

P/E22.7×—

P/S0.3×0.0×

Profitability

Gross margin13%-0.1pp

Operating margin2.4%—

Net margin1.4%—

FCF margin6.4%+5.2pp

Returns & leverage

Return on equity3.1%—

Debt / equity0.4×-0.1×

Current ratio2.4×0.0×

Where this comes from

Reported directly by Winnebago Industries in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendsPayableCurrent.

The official record: Winnebago Industries’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Winnebago Industries's accrued interest?: Winnebago Industries (WGO) reported accrued interest of $17.2M in Q1 2026.
How has Winnebago Industries's accrued interest changed year-over-year?: Winnebago Industries's accrued interest decreased by 9.9% year-over-year, from $19.1M to $17.2M.
What is the long-term trend for Winnebago Industries's accrued interest?: Over 5 years (2020 to 2025), Winnebago Industries's accrued interest has grown at a 23.6% compound annual growth rate (CAGR), from $4.65M to $13.4M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.