Yeti Holdings Inc (YETI)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
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 | 188,342 | 164,483 | 269,673 | 259,042 | 358,795 |
| Receivables | 141,424 | 157,431 | 163,595 | 120,543 | 120,190 |
| Inventories | 290,611 | 323,995 | 342,131 | 330,515 | 310,058 |
| TOTAL | $660,326 | $696,706 | $828,170 | $767,216 | $826,766 |
| Non-Current Assets | |||||
| PPE Net | 142,105 | 142,638 | 138,224 | 130,576 | 126,270 |
| Intangibles | 292,099 | 286,128 | 248,473 | 246,462 | 244,580 |
| Other Non-Current Assets | 140,888 | 134,670 | 88,177 | 93,612 | 88,504 |
| TOTAL | $575,092 | $563,436 | $474,874 | $470,650 | $459,354 |
| Total Assets | $1,235,418 | $1,260,142 | $1,303,044 | $1,237,866 | $1,286,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,172 | 5,841 | 6,331 | 6,486 | 6,475 |
| Accounts payable and accrued liabilities | 140,214 | 146,744 | 152,290 | 137,586 | 158,499 |
| Accrued Expenses | 158,012 | 138,453 | 130,703 | 121,818 | 156,820 |
| TOTAL | $334,339 | $322,049 | $328,962 | $297,246 | $379,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,301 | 69,217 | 70,143 | 71,401 | 72,821 |
| Other Non-Current Liabilities | 182,502 | 166,320 | 101,207 | 104,957 | 93,688 |
| TOTAL | $250,803 | $235,537 | $171,350 | $176,358 | $166,509 |
| Total Liabilities | $585,142 | $557,586 | $500,312 | $473,604 | $546,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,268 | 77,808 | 81,224 | 82,815 | 82,389 |
| Common Shares | 900 | 899 | 897 | 896 | 892 |
| Retained earnings | 779,512 | 721,285 | 681,885 | 630,734 | 614,125 |
| Other shareholders' equity | 94 | -147 | -721 | 113 | 1,169 |
| TOTAL | $650,276 | $702,556 | $802,732 | $764,262 | $740,107 |
| Total Liabilities And Equity | $1,235,418 | $1,260,142 | $1,303,044 | $1,237,866 | $1,286,120 |