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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,635 | 2,928 | -115,181 | -97,981 | -8,162 |
| Depreciation Amortization | 26,948 | 13,194 | 127,148 | 114,198 | 26,562 |
| Accounts receivable | 7,666 | 17,768 | 3,150 | 4,649 | 9,182 |
| Accounts payable and accrued liabilities | -14,249 | -13,942 | -35,178 | -41,440 | -47,601 |
| Other Working Capital | 18,389 | 123 | -9,023 | -28,364 | -32,286 |
| Other Operating Activity | 11,883 | -2,175 | 49,604 | 53,947 | 49,760 |
| Operating Cash Flow | $45,002 | $17,896 | $20,520 | $5,009 | $-2,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,902 | -3,359 | -6,826 | -5,506 | -4,404 |
| Purchase Sale Intangibles | -203 | -131 | -506 | -357 | -246 |
| Other Investing Activity | -203 | -131 | -506 | -357 | -246 |
| Investing Cash Flow | $-4,105 | $-3,490 | $-7,332 | $-5,863 | $-4,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 59,000 | 47,000 | 43,000 |
| Debt Repayment | -329 | -169 | -64,793 | -52,606 | -39,412 |
| Other Financing Activity | -505 | -174 | -2,752 | -2,655 | -1,073 |
| Financing Cash Flow | $-834 | $-343 | $-8,545 | $-8,261 | $2,515 |
| Beginning Cash Position | 19,624 | 19,624 | 14,981 | 14,981 | 14,981 |
| End Cash Position | 59,687 | 33,687 | 19,624 | 5,866 | 10,301 |
| Net Cash Flow | $40,063 | $14,063 | $4,643 | $-9,115 | $-4,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,002 | 17,896 | 20,520 | 5,009 | -2,545 |
| Capital Expenditure | -4,022 | -3,392 | -6,934 | -5,614 | -4,451 |
| Free Cash Flow | 40,980 | 14,504 | 13,586 | -605 | -6,996 |