Traeger Inc (COOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,624 | 5,866 | 10,301 | 12,034 | 14,981 |
| Receivables | 82,122 | 80,674 | 76,141 | 94,958 | 85,331 |
| Inventories | 98,831 | 114,627 | 115,795 | 127,236 | 107,367 |
| TOTAL | $214,849 | $215,926 | $220,305 | $252,577 | $243,123 |
| Non-Current Assets | |||||
| PPE Net | 33,703 | 33,739 | 34,522 | 35,616 | 36,949 |
| Intangibles | 387,050 | 397,403 | 482,512 | 492,854 | 503,261 |
| Other Non-Current Assets | 40,374 | 42,554 | 43,281 | 44,553 | 47,344 |
| TOTAL | $461,127 | $473,696 | $560,315 | $573,023 | $587,554 |
| Total Assets | $675,976 | $689,622 | $780,620 | $825,600 | $830,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | 250 | 9,250 | 25,250 | 5,250 |
| Accounts payable and accrued liabilities | 14,135 | 14,105 | 13,573 | 19,073 | 27,701 |
| Accrued Expenses | 62,668 | 54,648 | 48,154 | 64,989 | 82,143 |
| Other current liabilities | 382 | 604 | 757 | 1,414 | 3,357 |
| TOTAL | $80,085 | $73,016 | $75,561 | $114,519 | $122,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,590 | 399,304 | 399,018 | 398,732 | 398,445 |
| Other Non-Current Liabilities | 23,592 | 24,803 | 25,436 | 26,426 | 27,185 |
| TOTAL | $425,043 | $430,470 | $430,813 | $431,531 | $432,006 |
| Total Liabilities | $505,128 | $503,486 | $506,374 | $546,050 | $554,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,745 | 2,741 | 2,718 | 2,714 | 2,613 |
| Common Shares | 14 | 14 | 14 | 13 | 13 |
| Retained earnings | -804,066 | -786,866 | -697,047 | -689,663 | -688,885 |
| Other shareholders' equity | 528 | 1,381 | 2,241 | 3,058 | 4,336 |
| TOTAL | $170,848 | $186,136 | $274,246 | $279,550 | $276,430 |
| Total Liabilities And Equity | $675,976 | $689,622 | $780,620 | $825,600 | $830,677 |