COOK · XBRL financial data

Traeger financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	786	656	606	604	560
Cost of revenue	482	427	382	349	340
Gross profit	304	229	224	255	219
Research and development	19	11	12	15	12
General and administrative	159	167	130	113	95
Total operating expenses	362	575	279	258	317
Operating income (loss)	(58)	(346)	(55)	(3)	(98)
Interest expense	27	28	31	34	31
Other income (expense)	3	(7)	4	0	10
Income tax expense (benefit)	1	1	2	(2)	(4)
Net income (loss)	(89)	(382)	(84)	(34)	(115)
Earnings per share, basic‡ USD per share	(39.50)	(159.50)	(34.00)	(13.50)	(43.50)
Earnings per share, diluted‡ USD per share	(39.50)	(159.50)	(34.00)	(13.50)	(43.50)
Weighted average shares, basic‡ millions of shares	2	2	2	3	3
Weighted average shares, diluted‡ millions of shares	2	2	2	3	3

‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (March 2026); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	17	39	30	15	20
Accounts receivable	93	42	60	85	82
Inventory	145	153	96	107	99
Prepaid and other current assets	15	27	30	35	14
Total current assets	270	274	216	243	215
Property and equipment, net	55	56	43	37	34
Right-of-use asset	0	14	48	44	38
Goodwill	297	75	75	75	0
Total assets	1,181	947	861	831	676
Accounts payable	43	30	33	28	14
Accrued liabilities	70	52	53	82	63
Current portion of long-term debt	0	0	0	0	0
Total current liabilities	166	113	134	122	80
Long-term debt	379	468	397	398	400
Lease liability, non-current	0	9	29	27	23
Total liabilities	572	612	569	554	505
Accumulated deficit	(185)	(570)	(655)	(689)	(804)
Total stockholders' equity	610	335	291	276	171
Total liabilities and equity	1,181	947	861	831	676
Common shares outstanding (cover page)‡ millions of shares	2	2	3	3	3

‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (March 2026); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(89)	(382)	(84)	(34)	(115)
Stock-based compensation	81	88	53	28	15
Net cash from operating activities	(28)	5	64	24	21
Purchases of property and equipment	22	18	20	12	7
Net cash from investing activities	(80)	(19)	(17)	(12)	(7)
Net cash from financing activities	114	49	(68)	(26)	(9)
Net change in cash	5	35	(22)	(15)	5

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Traeger	60	120	27*	2.8M	—	Q2 FY26 10-QJun 30, 2026
Hamilton Beach Brands Holding	101	143	58*	not reported	—	Q2 FY26 10-QJun 30, 2026
Irobot	25	146	(48)*	31.8M	0.5 quarters	Q3 FY25 10-QSep 27, 2025
Aterian	2.5	0	0.4*	18.0M	—	Q2 FY26 10-QJun 30, 2026

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