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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,687 | 19,624 | 5,866 | 10,301 | 12,034 |
| Receivables | 64,354 | 82,122 | 80,674 | 76,141 | 94,958 |
| Inventories | 87,774 | 98,831 | 114,627 | 115,795 | 127,236 |
| TOTAL | $214,179 | $214,849 | $215,926 | $220,305 | $252,577 |
| Non-Current Assets | |||||
| PPE Net | 31,931 | 33,703 | 33,739 | 34,522 | 35,616 |
| Intangibles | 376,677 | 387,050 | 397,403 | 482,512 | 492,854 |
| Other Non-Current Assets | 38,863 | 40,374 | 42,554 | 43,281 | 44,553 |
| TOTAL | $447,471 | $461,127 | $473,696 | $560,315 | $573,023 |
| Total Assets | $661,650 | $675,976 | $689,622 | $780,620 | $825,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | 250 | 250 | 9,250 | 25,250 |
| Accounts payable and accrued liabilities | 8,941 | 14,135 | 14,105 | 13,573 | 19,073 |
| Accrued Expenses | 51,240 | 62,668 | 54,648 | 48,154 | 64,989 |
| Other current liabilities | 363 | 382 | 604 | 757 | 1,414 |
| TOTAL | $63,006 | $80,085 | $73,016 | $75,561 | $114,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,876 | 399,590 | 399,304 | 399,018 | 398,732 |
| Other Non-Current Liabilities | 23,310 | 23,592 | 24,803 | 25,436 | 26,426 |
| TOTAL | $423,844 | $425,043 | $430,470 | $430,813 | $431,531 |
| Total Liabilities | $486,850 | $505,128 | $503,486 | $506,374 | $546,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,782 | 2,745 | 2,741 | 2,718 | 2,714 |
| Common Shares | N/A | N/A | 14 | 14 | 13 |
| Retained earnings | -801,138 | -804,066 | -786,866 | -697,047 | -689,663 |
| Other shareholders' equity | -29 | 528 | 1,381 | 2,241 | 3,058 |
| TOTAL | $174,800 | $170,848 | $186,136 | $274,246 | $279,550 |
| Total Liabilities And Equity | $661,650 | $675,976 | $689,622 | $780,620 | $825,600 |