Traeger Inc (COOK)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,928 | -115,181 | -97,981 | -8,162 | -778 |
| Depreciation Amortization | 13,194 | 127,148 | 114,198 | 26,562 | 13,712 |
| Accounts receivable | 17,768 | 3,150 | 4,649 | 9,182 | -9,627 |
| Accounts payable and accrued liabilities | -13,942 | -35,178 | -41,440 | -47,601 | -26,319 |
| Other Working Capital | 123 | -9,023 | -28,364 | -32,286 | -39,691 |
| Other Operating Activity | -2,175 | 49,604 | 53,947 | 49,760 | 41,866 |
| Operating Cash Flow | $17,896 | $20,520 | $5,009 | $-2,545 | $-20,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,359 | -6,826 | -5,506 | -4,404 | -1,817 |
| Purchase Sale Intangibles | -131 | -506 | -357 | -246 | -85 |
| Other Investing Activity | -131 | -506 | -357 | -246 | -85 |
| Investing Cash Flow | $-3,490 | $-7,332 | $-5,863 | $-4,650 | $-1,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 59,000 | 47,000 | 43,000 | 25,000 |
| Debt Repayment | -169 | -64,793 | -52,606 | -39,412 | -5,208 |
| Other Financing Activity | -174 | -2,752 | -2,655 | -1,073 | 0 |
| Financing Cash Flow | $-343 | $-8,545 | $-8,261 | $2,515 | $19,792 |
| Beginning Cash Position | 19,624 | 14,981 | 14,981 | 14,981 | 14,981 |
| End Cash Position | 33,687 | 19,624 | 5,866 | 10,301 | 12,034 |
| Net Cash Flow | $14,063 | $4,643 | $-9,115 | $-4,680 | $-2,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,896 | 20,520 | 5,009 | -2,545 | -20,837 |
| Capital Expenditure | -3,392 | -6,934 | -5,614 | -4,451 | -1,826 |
| Free Cash Flow | 14,504 | 13,586 | -605 | -6,996 | -22,663 |