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COOK · XBRL financial data

Traeger financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (COOK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers117,730163,479*144,914168,471122,050168,637*143,283145,483125,396145,358*94,066120,163
Cost of revenue73,064103,342*82,35196,14370,36299,747*83,82488,48376,85091,017*51,05172,745
Gross profit44,66660,137*62,56372,32851,68868,890*59,45957,00048,54654,341*43,01547,418
Research and development—year only———year only———year only——
General and administrative24,82325,927*32,13830,49124,13526,719*25,01926,03222,16421,816*19,41321,791
Total operating expenses57,55071,829*62,63667,53359,11669,128*56,04763,095131,90666,025*44,03849,123
Operating income (loss)(12,884)(11,692)*(73)4,795(7,428)(238)*3,412(6,095)(83,360)(11,684)*(1,023)(1,705)
Interest expense7,5177,867*8,0968,6788,5348,192*7,8938,0917,8157,551*7,6108,273
Other income (expense)1,992(3,715)*3,6761,281(3,964)(513)*2,1036,4111,049192*11,285506
Income tax expense (benefit)852771*190(24)(137)(1,985)*(1,600)(391)(307)(1,843)*(276)(909)
Net income (loss)(19,261)(24,045)*(4,683)(2,578)(19,789)(6,958)*(778)(7,384)(89,819)(17,200)*2,928(8,563)
Earnings per share, basic‡ USD per share(8.00)(9.50)*(2.00)(1.00)(7.50)(2.50)*(0.50)(3.00)(33.50)(6.50)*1.08(3.12)
Earnings per share, diluted‡ USD per share(8.00)(9.50)*(2.00)(1.00)(7.50)(2.50)*(0.50)(3.00)(33.50)(6.50)*1.08(3.12)
Weighted average shares, basic‡ thousands of shares2,4812,502*2,5042,5432,5662,582*2,5862,6662,6842,710*2,7142,748
Weighted average shares, diluted‡ thousands of shares2,4812,502*2,5042,5432,5662,582*2,5862,6662,6842,710*2,7142,748
  • ‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (March 2026); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (COOK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents11,28029,92123,62018,02516,87214,98112,03410,3015,86619,62433,68759,687
Accounts receivable50,99659,93879,04989,23070,78685,33194,95876,14180,67482,12264,35474,363
Inventory101,89196,17599,90291,035105,058107,367127,236115,795114,62798,83187,77476,259
Prepaid and other current assets35,05130,34627,97126,34024,34835,44418,34918,06814,75914,27228,36411,334
Total current assets199,218216,380230,542224,630217,064243,123252,577220,305215,926214,849214,179221,643
Property and equipment, net55,23242,59140,72539,80738,24136,94935,61634,52233,73933,70331,93129,124
Right-of-use asset11,92248,18846,98546,51345,42944,37043,09341,85740,56038,20136,97835,766
Goodwill74,72574,72574,72574,72574,72574,72574,72574,72500——
Total assets836,720860,759862,086842,406818,076830,677825,600780,620689,622675,976661,650654,740
Accounts payable26,02833,28025,89033,66130,57527,70119,07313,57314,10514,1358,94110,872
Accrued liabilities40,68252,94146,14448,07056,63082,14364,98948,15454,64862,66851,24050,322
Current portion of long-term debt—250———250———250——
Total current liabilities108,268133,974132,511109,957103,697122,241114,51975,56173,01680,08563,00663,572
Long-term debt—397,300———398,445———399,590——
Lease liability, non-current—29,142———26,64625,737——23,04022,595—
Total liabilities524,947569,411567,461545,120538,250554,247546,050506,374503,486505,128486,850487,451
Accumulated deficit(630,832)(654,877)(659,560)(662,138)(681,927)(688,885)(689,663)(697,047)(786,866)(804,066)(801,138)(809,701)
Total stockholders' equity311,773291,348294,625297,286279,826276,430279,550274,246186,136170,848174,800167,289
Total liabilities and equity836,720860,759862,086842,406818,076830,677825,600780,620689,622675,976661,650654,740
Common shares outstanding (cover page)‡ thousands of shares2,5162,5592,5772,5892,6122,6132,7142,7182,7412,7452,7822,798
  • ‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (March 2026); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (COOK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(19,261)(24,045)*(4,683)(2,578)(19,789)(6,958)*(778)(7,384)(89,819)(17,200)*2,928(8,563)
Stock-based compensation6,201*6,023*10,0987,065*5,901*4,837*5,1763,969*3,331*2,778*1,7553,528*
Net cash from operating activities18,503*19,683*(12,598)13,867*15,147*7,472*(20,837)18,292*7,554*15,511*17,89627,106*
Purchases of property and equipment6,824*4,268*5,6832,051*2,300*1,962*1,8262,625*1,163*1,320*3,392630*
Net cash from investing activities(6,499)*(4,252)*(5,752)(2,138)*(2,343)*(2,098)*(1,902)(2,748)*(1,213)*(1,469)*(3,490)(615)*
Repayments of long-term debt85*—6362*63*—6362*63*—6362*
Net cash from financing activities(15,220)*3,210*12,049(17,324)*(13,957)*(7,265)*19,792(17,277)*(10,776)*(284)*(343)(491)*
Net change in cash(3,216)*18,641*(6,301)(5,595)*(1,153)*(1,891)*(2,947)(1,733)*(4,435)*13,758*14,06326,000*

Compare with peers

SIC 3630 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3630 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Traeger59,687120,16327,106*2.8M— 10-QJun 30, 2026
Hamilton Beach Brands Holding101,469142,63258,239*not reported— 10-QJun 30, 2026
Irobot24,828145,832(47,586)*31.8M0.5 quarters 10-QSep 27, 2025
Aterian2,5467438*18.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.