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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$67,968K
Free Cash flow
$48,090K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Borrowings under revolving credi...
Taxes payable
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Other current assets
Repayments under revolving credi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net income
71,317
9,851
58,227
39,400
Depreciation and amortization
14,371
13,972
14,142
13,793
Amortization of deferred financing fees
158
159
172
160
Stock-based compensation
8,907
9,401
15,278
11,093
Deferred income taxes
426
4,799
8,870
12,243
Impairment of long-lived assets
0
973
2,601
1,194
Loss on prepayment, modification, or extinguishment of debt
-
-
0
-
Product recalls
2,785
477
2,900
-
Other Operating Activities Cash Flow Statement
1,692
959
592
2,819
Accounts receivable
39,600
-6,217
-16,627
-5,981
Inventory
41,107
26,901
-34,016
-18,705
Other current assets
63,218
20,136
-12,877
-5,243
Accounts payable and accrued expenses
89,420
-28,363
8,852
-979
Taxes payable
15,413
-5,763
-374
-4,995
Increase Decrease In Other Operating Capital Net
-1,886
-1,706
1,882
3,717
Net cash provided by (used in) operating activities
62,450
-32,649
172,898
100,940
Purchases of property and equipment
14,360
11,119
10,895
11,829
Business acquisition, net of cash acquired
-
-
0
0
Additions of intangibles, net
11,066
3,408
9,702
38,327
Net cash used in investing activities
-25,426
-14,527
-20,597
-50,156
Repayments of long-term debt
1,054
1,055
1,055
1,055
Taxes paid in connection with employee stock transactions
0
10,006
26
242
Proceeds from employee stock transactions
218
-
0
0
Payments of finance lease obligations
741
-14,226
-
2,603
Borrowings under revolving credit facility
75,000
-
-
-
Finance lease principal payment
-
-
16,000
-
Repayments under revolving credit facility
45,000
-
-
-
Repurchases of common stock
130,047
-
124,872
149,924
Payments of deferred financing fees
-
-
0
-
Excise tax paid on repurchases of common stock
2,899
-
0
0
Net cash used in financing activities
-104,523
-11,588
-127,200
-153,824
Effect of exchange rate changes on cash
-469
-1,787
-1,242
-2,150
Net decrease in cash
-67,968
-60,551
23,859
-105,190
Cash, beginning of period
127,791
188,342
259,042
259,042
Cash, end of period
59,823
127,791
188,342
164,483
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued expenses
$89,420K
(225.77%↑ Y/Y)
Net income
$71,317K
(39.42%↑ Y/Y)
Taxes payable
$15,413K
(67.33%↑ Y/Y)
Depreciation and
amortization
$14,371K
(9.33%↑ Y/Y)
Stock-based compensation
$8,907K
(-20.28%↓ Y/Y)
Product recalls
$2,785K
Increase Decrease In
Other Operating...
-$1,886K
(-314.51%↓ Y/Y)
Other Operating
Activities Cash Flow...
$1,692K
(145.98%↑ Y/Y)
Deferred income taxes
$426K
(-66.19%↓ Y/Y)
Amortization of deferred
financing fees
$158K
(-1.25%↓ Y/Y)
Net cash provided by
(used in) operating...
$62,450K
(2.05%↑ Y/Y)
Canceled cashflow
$143,925K
Net decrease in cash
-$67,968K
(-739.34%↓ Y/Y)
Canceled cashflow
$62,450K
Borrowings under revolving
credit facility
$75,000K
Proceeds from employee
stock transactions
$218K
Other current assets
$63,218K
(14024.67%↑ Y/Y)
Inventory
$41,107K
(375.56%↑ Y/Y)
Accounts receivable
$39,600K
(-3.27%↓ Y/Y)
Net cash used in
financing activities
-$104,523K
(-208.35%↓ Y/Y)
Canceled cashflow
$75,218K
Net cash used in
investing activities
-$25,426K
(-63.24%↓ Y/Y)
Effect of exchange rate
changes on cash
-$469K
(57.01%↑ Y/Y)
Repurchases of common stock
$130,047K
(465.82%↑ Y/Y)
Repayments under revolving
credit facility
$45,000K
Excise tax paid on
repurchases of common stock
$2,899K
(85.60%↑ Y/Y)
Repayments of long-term
debt
$1,054K
(0.00%↑ Y/Y)
Payments of finance lease
obligations
$741K
(-91.05%↓ Y/Y)
Purchases of property and
equipment
$14,360K
(30.05%↑ Y/Y)
Additions of intangibles,
net
$11,066K
(144.07%↑ Y/Y)
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YETI Holdings, Inc. (YETI)
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YETI Holdings, Inc. (YETI)
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Price Alert:
The stock price dropped by 13.41% after the earning call.
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