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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Aug. 25, 2018
Aug. 26, 2017
Aug. 27, 2016
Operating activities:      
Net income $ 102,357,000 $ 71,330,000 $ 45,496,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 9,849,000 7,315,000 5,745,000
Amortization of intangible assets 9,328,000 24,660,000 0
Amortization of debt issuance costs 2,206,000 1,596,000 0
LIFO expense 3,344,000 1,722,000 1,153,000
Stock-based compensation 7,434,000 2,977,000 3,293,000
Deferred income taxes 5,784,000 8,360,000 2,233,000
Deferred compensation expense and postretirement income 1,201,000 (23,379,000) (4,292,000)
Other, net (995,000) (1,257,000) (935,000)
Change in assets and liabilities:      
Receivables (37,739,000) (25,136,000) 564,000
Inventories (46,429,000) (6,165,000) (11,510,000)
Prepaid expenses and other assets 2,353,000 (2,461,000) 653,000
Accounts payable (1,278,000) 23,778,000 10,977,000
Income taxes and unrecognized tax benefits 7,939,000 7,045,000 85,000
Accrued expenses and other liabilities 21,084,000 9,919,000 3,276,000
Deferred compensation and postretirement benefits (3,092,000) (3,177,000) (3,992,000)
Net cash provided by operating activities 83,346,000 97,127,000 52,746,000
Investing activities:      
Purchases of property and equipment (28,668,000) (13,993,000) (24,551,000)
Proceeds from the sale of property 338,000 223,000 18,000
Acquisition of business, net of cash acquired (81,200,000) (392,473,000) 0
Other, net (2,231,000) 858,000 1,141,000
Net cash used in investing activities (111,761,000) (405,385,000) (23,392,000)
Financing activities:      
Borrowings on credit agreement 221,133,000 366,400,000 0
Repayments of credit agreement (206,601,000) (82,400,000) 0
Payments of cash dividends (12,738,000) (12,738,000) (10,891,000)
Payments for repurchases of common stock (6,481,000) (1,530,000) (3,066,000)
Payments of debt issuance costs (589,000) (11,020,000) 0
Other, net 88,000 (92,000) (53,000)
Net cash provided by (used in) financing activities (5,188,000) 258,620,000 (14,010,000)
Net (decrease) increase in cash and cash equivalents (33,603,000) (49,638,000) 15,344,000
Cash and cash equivalents at beginning of period 35,945,000 85,583,000 70,239,000
Cash and cash equivalents at end of period 2,342,000 35,945,000 85,583,000
Supplemental cash flow disclosure:      
Income taxes paid, net 26,436,000 21,421,000 18,449,000
Interest paid 16,565,000 11,893,000 0
Non-cash transactions:      
Issuance of Winnebago common stock for acquisition of business 0 124,066,000 0
Capital expenditures in accounts payable $ 698,000 $ 1,021,000 $ 903,000