For the quarter ending 2026-04-04, YETI had -$60,551K decrease in cash & cash equivalents over the period. -$43,768K in free cash flow.
| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 9,851 | 58,227 | 39,400 | 51,151 |
| Depreciation and amortization | 13,972 | 14,142 | 13,793 | 13,145 |
| Amortization of deferred financing fees | 159 | 172 | 160 | 160 |
| Stock-based compensation | 9,401 | 15,278 | 11,093 | 11,173 |
| Deferred income taxes | 4,799 | 8,870 | 12,243 | 1,260 |
| Impairment of long-lived assets | 973 | 2,601 | 1,194 | 0 |
| Loss on prepayment, modification, or extinguishment of debt | - | 0 | - | - |
| Product recalls | 477 | 2,900 | - | - |
| Other Operating Activities Cash Flow Statement | 959 | 592 | 2,819 | -3,680 |
| Accounts receivable | -6,217 | -16,627 | -5,981 | 40,939 |
| Inventory | 26,901 | -34,016 | -18,705 | 8,644 |
| Other current assets | 20,136 | -12,877 | -5,243 | -454 |
| Accounts payable and accrued expenses | -28,363 | 8,852 | -979 | 27,449 |
| Taxes payable | -5,763 | -374 | -4,995 | 9,211 |
| Increase Decrease In Other Operating Capital Net | -1,706 | 1,882 | 3,717 | -455 |
| Net cash used in operating activities | -32,649 | 172,898 | 100,940 | 61,195 |
| Finance lease principal payment | - | 16,000 | - | - |
| Purchases of property and equipment | 11,119 | 10,895 | 11,829 | 11,042 |
| Repurchase of common stock | - | 124,872 | 149,924 | 22,984 |
| Business acquisition, net of cash acquired | - | 0 | 0 | 0 |
| Payments of deferred financing fees | - | 0 | - | - |
| Additions of intangibles, net | 3,408 | 9,702 | 38,327 | 4,534 |
| Payment of excise taxes on share repurchases | - | 0 | 0 | 1,562 |
| Net cash used in investing activities | -14,527 | -20,597 | -50,156 | -15,576 |
| Repayments of long-term debt | 1,055 | 1,055 | 1,055 | 1,054 |
| Proceeds from employee stock transactions | - | 0 | 0 | - |
| Taxes paid in connection with employee stock transactions | 10,006 | 26 | 242 | 21 |
| Payments of finance lease obligations | -10,352 | - | 2,603 | 8,276 |
| Net cash used in financing activities | -11,588 | -127,200 | -153,824 | -33,897 |
| Effect of exchange rate changes on cash | -1,787 | -1,242 | -2,150 | -1,091 |
| Net decrease in cash | -60,551 | 23,859 | -105,190 | 10,631 |
| Cash, beginning of period | 188,342 | 164,483 | 358,795 | - |
| Cash, end of period | 127,791 | 188,342 | 164,483 | - |
YETI Holdings, Inc. (YETI)
YETI Holdings, Inc. (YETI)