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Winnebago Industries WGO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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BrunswickBC
-$2.1M-44.8%
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-$443K+96.7%
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$19.19M
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-$8.09M-39.5%
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$64.7M+169%
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MarineMaxHZO
-$2.31M+39.3%

Other financials

Income statement

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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

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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

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Operating cash flow$25.6M+201%
CapEx$6.9M-36.1%
Free cash flow$18.7M+152%

Valuation

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Market cap$872.94M-0.1%
Enterprise value$1.29B-10.5%
P/E22.7×
P/S0.3×0.0×

Profitability

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Gross margin13%-0.1pp
Operating margin2.4%
Net margin1.4%
FCF margin6.4%+5.2pp

Returns & leverage

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Winnebago Industries (WGO) reported increase (decrease) in prepaid expense and other assets of -$3.8M in Q1 2026.
How has Winnebago Industries's increase (decrease) in prepaid expense and other assets changed year-over-year?
Winnebago Industries's increase (decrease) in prepaid expense and other assets decreased by 81.0% year-over-year, from -$2.1M to -$3.8M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.