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Traeger Inc (COOK)

Traeger Inc (COOK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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