| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Loss on modification and extinguishment of debt | - | - | - | 0 |
| Net income | 107,160 | 67,760 | 16,609 | 122,535 |
| Depreciation and amortization | 40,090 | 26,297 | 13,152 | 35,648 |
| Amortization of deferred financing fees | 481 | 321 | 161 | 488 |
| Stock-based compensation | 32,410 | 21,317 | 10,144 | 26,020 |
| Deferred income taxes | 19,211 | 6,968 | 5,708 | -2,928 |
| Impairment of long-lived assets | 1,194 | 0 | 0 | 2,025 |
| Other | -4,473 | -7,292 | -3,612 | -1,492 |
| Accounts receivable | 34,788 | 40,769 | -170 | 43,858 |
| Inventory | 10,159 | 28,864 | 20,220 | 15,104 |
| Other current assets | 6,263 | 11,506 | 11,960 | 4,022 |
| Accounts payable and accrued expenses | -36,539 | -35,560 | -63,009 | -65,515 |
| Product recalls | - | - | - | 0 |
| Taxes payable | -23,567 | -18,572 | -27,783 | -21,057 |
| Other | 2,918 | -799 | -344 | -3,066 |
| Net cash provided by operating activities | 81,839 | -19,101 | -80,296 | 35,806 |
| Purchases of property and equipment | 31,772 | 19,943 | 8,901 | 31,341 |
| Business acquisition, net of cash acquired | 0 | 0 | 0 | 36,164 |
| Additions of intangibles, net | 49,470 | 11,143 | 6,609 | 19,542 |
| Net cash used in investing activities | -81,242 | -31,086 | -15,510 | -87,047 |
| Finance lease principal payment | - | - | - | 3,206 |
| Repayments of long-term debt | 3,164 | 2,109 | 1,055 | 3,164 |
| Taxes paid in connection with employee stock transactions | 1,805 | 1,563 | 1,542 | 1,436 |
| Proceeds from employee stock transactions | 0 | - | - | 289 |
| Payments of deferred financing fees | - | - | - | 0 |
| Payments of finance lease obligations | 14,753 | 12,150 | 3,874 | - |
| Repurchase of common stock | 172,908 | 22,984 | 0 | 100,000 |
| Excise tax paid on repurchases of common stock | 1,562 | 1,562 | - | - |
| Net cash used in financing activities | -194,192 | -40,368 | -6,471 | -107,517 |
| Effect of exchange rate changes on cash | -717 | 1,433 | 2,524 | 262 |
| Net decrease in cash | -194,312 | -89,122 | -99,753 | -158,496 |
| 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)