COOK - Traeger Inc
1.78
0.010 0.562%
Share volume: 206,627
Last Updated: 03-14-2025
Consumer Goods/Household Appliances:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$1.77
0.01
0.01%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-08-2023 | 11-09-2023 | 03-08-2024 | 05-08-2024 | 05-09-2024 | 08-06-2024 | 11-07-2024 | 03-07-2025 | |
| Assets | |||||||||
| Total Assets | 869.645 M | 836.720 M | 860.759 M | 862.086 M | 862.086 M | 842.406 M | 818.076 M | 830.677 M | |
| Current Assets | 225.431 M | 199.218 M | 216.380 M | 230.542 M | 230.542 M | 224.630 M | 217.064 M | 243.123 M | |
| Inventories | 97.803 M | 101.891 M | 96.175 M | 99.902 M | 99.902 M | 91.035 M | 105.058 M | 107.367 M | |
| Other Current Assets | 29.842 M | 35.051 M | 30.346 M | 0.000 | 27.971 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 29.842 M | 35.051 M | 30.346 M | 0.000 | 27.971 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 83.290 M | 50.996 M | 59.938 M | 0.000 | 79.049 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 14.496 M | 11.280 M | 29.921 M | 23.620 M | 23.620 M | 18.025 M | 16.872 M | 14.981 M | |
| Total Non-current Assets | 644.214 M | 637.502 M | 644.379 M | 0.000 | 631.544 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 52.274 M | 55.232 M | 42.591 M | 40.725 M | 40.725 M | 39.807 M | 38.241 M | 36.949 M | |
| Other Assets | 25.515 M | 26.390 M | 56.517 M | 590.819 M | 56.025 M | 577.969 M | 562.771 M | 550.605 M | |
| Intangible Assets | 491.700 M | 481.155 M | 470.546 M | 0.000 | 460.069 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 74.725 M | 74.725 M | 74.725 M | 0.000 | 74.725 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 869.645 M | 836.720 M | 860.759 M | 862.086 M | 862.086 M | 842.406 M | 818.076 M | 830.677 M | |
| Total liabilities | 542.120 M | 524.947 M | 569.411 M | 567.461 M | 567.461 M | 545.120 M | 538.250 M | 554.247 M | |
| Total current liabilities | 127.269 M | 108.268 M | 133.974 M | 132.511 M | 132.511 M | 109.957 M | 103.697 M | 122.241 M | |
| Accounts Payable | 18.563 M | 26.028 M | 33.280 M | 25.890 M | 25.890 M | 33.661 M | 30.575 M | 27.701 M | |
| Other liabilities | 281.000 K | 879.000 K | 759.000 K | 648.000 K | 648.000 K | 691.000 K | 579.000 K | 539.000 K | |
| Current long term debt | 44.359 M | 29.022 M | 32.258 M | 0.000 | 44.479 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 404.192 M | 405.427 M | 426.442 M | 397.586 M | 426.058 M | 397.873 M | 398.159 M | 398.445 M | |
| Other liabilities | 281.000 K | 879.000 K | 759.000 K | 648.000 K | 648.000 K | 691.000 K | 579.000 K | 539.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 327.525 M | 311.773 M | 291.348 M | 294.625 M | 294.625 M | 297.286 M | 279.826 M | 276.430 M | |
| Common stock | 123.028 M | 124.054 M | 125.124 M | 945.383 M | 125.197 M | 952.448 M | 956.208 M | 960.979 M | |
| Retained earnings | -611.571 M | -630.832 M | -654.877 M | -659.560 M | -659.560 M | -662.138 M | -681.927 M | -688.885 M |