Yeti Holdings Inc (YETI)
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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 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,823 | 127,791 | 188,342 | 164,483 | 269,673 |
| Receivables | 174,782 | 136,023 | 141,424 | 157,431 | 163,595 |
| Inventories | 359,120 | 318,362 | 290,611 | 323,995 | 342,131 |
| TOTAL | $717,026 | $642,321 | $660,326 | $696,706 | $828,170 |
| Non-Current Assets | |||||
| PPE Net | 150,073 | 142,443 | 142,105 | 142,638 | 138,224 |
| Intangibles | 298,378 | 296,216 | 292,099 | 286,128 | 248,473 |
| Other Non-Current Assets | 136,242 | 137,638 | 140,888 | 134,670 | 88,177 |
| TOTAL | $584,693 | $576,297 | $575,092 | $563,436 | $474,874 |
| Total Assets | $1,301,719 | $1,218,618 | $1,235,418 | $1,260,142 | $1,303,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,348 | 4,678 | 5,172 | 5,841 | 6,331 |
| Accounts payable and accrued liabilities | 209,824 | 146,574 | 140,214 | 146,744 | 152,290 |
| Accrued Expenses | 156,416 | 129,075 | 158,012 | 138,453 | 130,703 |
| TOTAL | $409,594 | $305,623 | $334,339 | $322,049 | $328,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,443 | 67,373 | 68,301 | 69,217 | 70,143 |
| Other Non-Current Liabilities | 186,178 | 185,695 | 182,502 | 166,320 | 101,207 |
| TOTAL | $282,621 | $253,068 | $250,803 | $235,537 | $171,350 |
| Total Liabilities | $692,215 | $558,691 | $585,142 | $557,586 | $500,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,989 | 75,758 | 75,268 | 77,808 | 81,224 |
| Common Shares | 907 | 907 | 900 | 899 | 897 |
| Retained earnings | 860,680 | 789,363 | 779,512 | 721,285 | 681,885 |
| Other shareholders' equity | 634 | 499 | 94 | -147 | -721 |
| TOTAL | $609,504 | $659,927 | $650,276 | $702,556 | $802,732 |
| Total Liabilities And Equity | $1,301,719 | $1,218,618 | $1,235,418 | $1,260,142 | $1,303,044 |