For the quarter ending 2025-09-27, YETI had -$105,190K decrease in cash & cash equivalents over the period. $89,111K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|
| Loss on prepayment, modification, or extinguishment of debt | - | - | - | 0 |
| Net income | 39,400 | 51,151 | 16,609 | 53,154 |
| Depreciation and amortization | 13,793 | 13,145 | 13,152 | 12,484 |
| Amortization of deferred financing fees | 160 | 160 | 161 | 161 |
| Stock-based compensation | 11,093 | 11,173 | 10,144 | 14,699 |
| Deferred income taxes | 12,243 | 1,260 | 5,708 | -8,239 |
| Impairment of long-lived assets | 1,194 | 0 | 0 | 3,465 |
| Other | 2,819 | -3,680 | -3,612 | 11,364 |
| Accounts receivable | -5,981 | 40,939 | -170 | -20,203 |
| Inventory | -18,705 | 8,644 | 20,220 | -54,855 |
| Other current assets | -5,243 | -454 | 11,960 | -13,502 |
| Accounts payable and accrued expenses | -979 | 27,449 | -63,009 | 18,495 |
| Product recalls | - | - | - | 9,939 |
| Taxes payable | -4,995 | 9,211 | -27,783 | 21,726 |
| Other | 3,717 | -455 | -344 | 228 |
| Net cash provided by operating activities | 100,940 | 61,195 | -80,296 | 225,580 |
| Purchases of property and equipment | 11,829 | 11,042 | 8,901 | 10,491 |
| Business acquisition, net of cash acquired | 0 | 0 | 0 | 0 |
| Additions of intangibles, net | 38,327 | 4,534 | 6,609 | 33,910 |
| Net cash used in investing activities | -50,156 | -15,576 | -15,510 | -44,401 |
| Finance lease principal payment | - | - | - | 623 |
| Repayments of long-term debt | 1,055 | 1,054 | 1,055 | 1,055 |
| Taxes paid in connection with employee stock transactions | 242 | 21 | 1,542 | 27 |
| Proceeds from employee stock transactions | 0 | - | - | 5 |
| Payments of deferred financing fees | - | - | - | 0 |
| Payments of finance lease obligations | 2,603 | 8,276 | 3,874 | - |
| Repurchase of common stock | 149,924 | 22,984 | 0 | 100,000 |
| Excise tax paid on repurchases of common stock | 0 | 1,562 | - | - |
| Net cash used in financing activities | -153,824 | -33,897 | -6,471 | -101,700 |
| Effect of exchange rate changes on cash | -2,150 | -1,091 | 2,524 | -1,148 |
| Net decrease in cash | -105,190 | 10,631 | -99,753 | 78,331 |
| Cash and cash equivalents at beginning of period | 358,795 | - | - | - |
| Cash and cash equivalents at end of period | 164,483 | - | - | - |
YETI Holdings, Inc. (YETI)
YETI Holdings, Inc. (YETI)