speb/financial-data huggingface dataset:
YETI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41832000.00
YETI balance_sheet (annual, 2024-12-31) — Receivables: 120190000.00
YETI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 766589000.00
YETI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48132000.00
YETI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8048000.00
YETI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -200000000.00
YETI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -100000000.00
YETI balance_sheet (annual, 2024-12-31) — Retained Earnings: 614125000.00
YETI income_statement (annual, 2024-12-31) — Selling General And Administration: 817908000.00
YETI balance_sheet (annual, 2024-12-31) — Share Issued: 89190494.00
YETI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 40719000.00
YETI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 740107000.00
YETI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 495527000.00
YETI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
YETI income_statement (annual, 2024-12-31) — Tax Provision: 57159000.00
YETI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
YETI balance_sheet (annual, 2024-12-31) — Total Assets: 1286120000.00
YETI balance_sheet (annual, 2024-12-31) — Total Capitalization: 811738000.00
YETI balance_sheet (annual, 2024-12-31) — Total Debt: 172503000.00
YETI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 740107000.00
YETI income_statement (annual, 2024-12-31) — Total Expenses: 1584497000.00
YETI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 546013000.00
YETI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 459354000.00
YETI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 166509000.00
YETI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 245376000.00
YETI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 38089000.00
YETI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6251027.00
YETI balance_sheet (annual, 2024-12-31) — Treasury Stock: 281587000.00
YETI balance_sheet (annual, 2024-12-31) — Working Capital: 447262000.00
YETI income_statement (quarterly, 2025-03-31) — +Operating Expense: 180051000.00
YETI income_statement (quarterly, 2025-03-31) — +Total Revenue: 351128000.00
YETI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 137586000.00
YETI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 120543000.00
YETI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 434519000.00
YETI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
YETI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
YETI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 82598000.00
YETI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
YETI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 358795000.00
YETI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15510000.00
YETI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 105228000.00
YETI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 896000.00
YETI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 259042000.00
YETI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 259042000.00
YETI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 259042000.00
YETI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6471000.00
YETI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15510000.00
YETI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -80296000.00
YETI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -63009000.00
YETI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -27783000.00
YETI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -20220000.00
YETI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -11960000.00
YETI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 344000.00
YETI cash_flow (quarterly, 2025-03-31) — Change In Payable: -90792000.00
YETI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -90792000.00
YETI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 170000.00
YETI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -27783000.00
YETI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -122458000.00
YETI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 170000.00
YETI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -102277000.00
YETI balance_sheet (quarterly, 2025-03-31) — Common Stock: 896000.00
YETI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 764262000.00
YETI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
YETI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 149406000.00
YETI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 66087000.00
YETI balance_sheet (quarterly, 2025-03-31) — Current Assets: 767216000.00
YETI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20938000.00
YETI balance_sheet (quarterly, 2025-03-31) — Current Debt: 6486000.00
YETI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27424000.00
YETI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9773000.00
YETI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9773000.00
YETI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 297246000.00
YETI balance_sheet (quarterly, 2025-03-31) — Current Provisions: 19552000.00
YETI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5708000.00
YETI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5708000.00
YETI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13152000.00
YETI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13152000.00
YETI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 83543000.00
YETI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
YETI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 16609000.00
YETI income_statement (quarterly, 2025-03-31) — EBIT: 21671000.00
YETI income_statement (quarterly, 2025-03-31) — EBITDA: 34823000.00
YETI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2524000.00
YETI cash_flow (quarterly, 2025-03-31) — End Cash Position: 259042000.00
YETI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6471000.00
YETI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -95806000.00
YETI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -253000.00
YETI balance_sheet (quarterly, 2025-03-31) — Goodwill: 72308000.00
YETI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 246462000.00
YETI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 121943000.00
YETI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 219622000.00
YETI income_statement (quarterly, 2025-03-31) — Gross Profit: 201722000.00
YETI income_statement (quarterly, 2025-03-31) — Interest Income: 308000.00
YETI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 308000.00
YETI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 276000.00
YETI balance_sheet (quarterly, 2025-03-31) — Inventory: 330515000.00
YETI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 842149000.00
YETI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15510000.00
YETI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 84290000.00
YETI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 71401000.00
YETI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 155691000.00
YETI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4929000.00
YETI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
YETI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
YETI income_statement (quarterly, 2025-03-31) — Net Income: 16609000.00
YETI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 16609000.00
YETI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 16609000.00
YETI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16609000.00
YETI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16609000.00
YETI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 16609000.00
YETI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 16609000.00
YETI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -6609000.00
YETI income_statement (quarterly, 2025-03-31) — Net Interest Income: 308000.00
YETI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4929000.00
YETI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4929000.00
YETI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 308000.00
YETI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1542000.00
YETI balance_sheet (quarterly, 2025-03-31) — Net PPE: 219622000.00
YETI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8901000.00
YETI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 517800000.00
YETI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 34823000.00
YETI income_statement (quarterly, 2025-03-31) — Normalized Income: 16609000.00
YETI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -80296000.00
YETI income_statement (quarterly, 2025-03-31) — Operating Income: 21671000.00
YETI income_statement (quarterly, 2025-03-31) — Operating Revenue: 351128000.00
YETI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 82791044.00
YETI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6165000.00
YETI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6486000.00
YETI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26406000.00
YETI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -253000.00
YETI income_statement (quarterly, 2025-03-31) — Other Income Expense: 1376000.00
YETI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 174154000.00
YETI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3451000.00
YETI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4566000.00
YETI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20667000.00
YETI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1376000.00
YETI balance_sheet (quarterly, 2025-03-31) — Other Properties: 219622000.00
YETI balance_sheet (quarterly, 2025-03-31) — Payables: 148004000.00
YETI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 214091000.00
YETI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
YETI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 50951000.00
YETI income_statement (quarterly, 2025-03-31) — Pretax Income: 23355000.00
YETI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
YETI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -6609000.00
YETI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8901000.00
YETI balance_sheet (quarterly, 2025-03-31) — Receivables: 120543000.00
YETI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 149406000.00
YETI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13152000.00
YETI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4929000.00
YETI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
YETI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 630734000.00
YETI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 180051000.00
YETI balance_sheet (quarterly, 2025-03-31) — Share Issued: 89594026.00
YETI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10144000.00
YETI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 764262000.00
YETI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 517800000.00
YETI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
YETI income_statement (quarterly, 2025-03-31) — Tax Provision: 6746000.00
YETI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
YETI balance_sheet (quarterly, 2025-03-31) — Total Assets: 1237866000.00
YETI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 835663000.00
YETI balance_sheet (quarterly, 2025-03-31) — Total Debt: 183115000.00
YETI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 764262000.00
YETI income_statement (quarterly, 2025-03-31) — Total Expenses: 329457000.00
YETI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 473604000.00
YETI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 470650000.00
YETI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 176358000.00
YETI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 21671000.00
YETI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -308000.00
YETI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10418000.00
YETI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6802982.00
YETI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 301634000.00
YETI balance_sheet (quarterly, 2025-03-31) — Working Capital: 469970000.00
YETI income_statement (quarterly, 2025-06-30) — +Operating Expense: 195545000.00
YETI income_statement (quarterly, 2025-06-30) — +Total Revenue: 445892000.00
YETI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 152290000.00
YETI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 163595000.00
YETI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 445671000.00
YETI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -600000.00
YETI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
YETI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 82732000.00
YETI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.62
YETI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 259042000.00
YETI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15576000.00
YETI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 100509000.00
YETI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 897000.00
YETI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 269673000.00
YETI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 269673000.00
YETI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 269673000.00
YETI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -33897000.00
YETI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15576000.00
YETI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 61195000.00
YETI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 27449000.00
YETI cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 9211000.00
YETI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8644000.00
YETI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 454000.00
YETI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 455000.00
YETI cash_flow (quarterly, 2025-06-30) — Change In Payable: 36660000.00
YETI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 36660000.00
YETI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -40939000.00
YETI cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 9211000.00
YETI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12014000.00
YETI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -40939000.00
YETI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11722000.00
YETI balance_sheet (quarterly, 2025-06-30) — Common Stock: 897000.00
YETI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 802732000.00
YETI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -22984000.00
YETI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 188323000.00
YETI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 79433000.00
YETI balance_sheet (quarterly, 2025-06-30) — Current Assets: 828170000.00
YETI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 21054000.00
YETI balance_sheet (quarterly, 2025-06-30) — Current Debt: 6331000.00
YETI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27385000.00
YETI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8629000.00
YETI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8629000.00
YETI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 328962000.00
YETI balance_sheet (quarterly, 2025-06-30) — Current Provisions: 17931000.00
YETI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1260000.00
YETI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1260000.00
YETI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13145000.00
YETI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13145000.00
YETI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 83463000.00
YETI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.61
YETI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 51151000.00
YETI income_statement (quarterly, 2025-06-30) — EBIT: 62024000.00
YETI income_statement (quarterly, 2025-06-30) — EBITDA: 75169000.00
YETI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1091000.00
YETI cash_flow (quarterly, 2025-06-30) — End Cash Position: 269673000.00
YETI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -33897000.00
YETI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 45619000.00
YETI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -897000.00
YETI balance_sheet (quarterly, 2025-06-30) — Goodwill: 72308000.00
YETI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 248473000.00
YETI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 164195000.00
YETI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 222956000.00
YETI income_statement (quarterly, 2025-06-30) — Gross Profit: 257569000.00
YETI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 124000.00
YETI balance_sheet (quarterly, 2025-06-30) — Inventory: 342131000.00
YETI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 879206000.00
YETI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15576000.00
YETI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 79455000.00
YETI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 70143000.00
YETI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 149598000.00
YETI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9330000.00
YETI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
YETI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -22984000.00
YETI income_statement (quarterly, 2025-06-30) — Net Income: 51151000.00
YETI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 51151000.00
YETI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 51151000.00
YETI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 51151000.00
YETI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 51151000.00
YETI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 51151000.00
YETI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 51151000.00
YETI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -4534000.00
YETI income_statement (quarterly, 2025-06-30) — Net Interest Income: 295000.00
YETI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9330000.00
YETI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9330000.00
YETI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 295000.00
YETI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1583000.00
YETI balance_sheet (quarterly, 2025-06-30) — Net PPE: 222956000.00
YETI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11042000.00
YETI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 554259000.00
YETI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 75169000.00
YETI income_statement (quarterly, 2025-06-30) — Normalized Income: 51151000.00
YETI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 61195000.00
YETI income_statement (quarterly, 2025-06-30) — Operating Income: 62024000.00
YETI income_statement (quarterly, 2025-06-30) — Operating Revenue: 445892000.00
YETI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 82121539.00
YETI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5300000.00
YETI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6331000.00
YETI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24710000.00
YETI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -897000.00
YETI income_statement (quarterly, 2025-06-30) — Other Income Expense: 5773000.00
YETI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 176165000.00
YETI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3520000.00
YETI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3445000.00
YETI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21752000.00
YETI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5773000.00
YETI balance_sheet (quarterly, 2025-06-30) — Other Properties: 222956000.00
YETI balance_sheet (quarterly, 2025-06-30) — Payables: 170874000.00
YETI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 250307000.00
YETI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
YETI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 47471000.00
YETI income_statement (quarterly, 2025-06-30) — Pretax Income: 68092000.00
YETI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
YETI cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -4534000.00
YETI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11042000.00
YETI balance_sheet (quarterly, 2025-06-30) — Receivables: 163595000.00
YETI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 188323000.00
YETI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13145000.00
YETI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9330000.00
YETI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -22984000.00
YETI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 681885000.00
YETI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 195545000.00
YETI balance_sheet (quarterly, 2025-06-30) — Share Issued: 89669093.00
YETI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11173000.00
YETI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 802732000.00
YETI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 554259000.00
YETI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
YETI income_statement (quarterly, 2025-06-30) — Tax Provision: 16941000.00
YETI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
YETI balance_sheet (quarterly, 2025-06-30) — Total Assets: 1303044000.00
YETI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 872875000.00
YETI balance_sheet (quarterly, 2025-06-30) — Total Debt: 176983000.00
YETI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 802732000.00
YETI income_statement (quarterly, 2025-06-30) — Total Expenses: 383868000.00
YETI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 500312000.00
YETI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 474874000.00
YETI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 171350000.00
YETI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 62024000.00
YETI income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -295000.00
YETI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18584000.00
YETI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7547554.00
YETI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 324824000.00
YETI balance_sheet (quarterly, 2025-06-30) — Working Capital: 499208000.00
YETI income_statement (quarterly, 2025-09-30) — +Operating Expense: 218169000.00
YETI income_statement (quarterly, 2025-09-30) — +Total Revenue: 487766000.00
YETI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 146744000.00
YETI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 157431000.00
YETI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 456519000.00
YETI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -700000.00
YETI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1194000.00
YETI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 80396000.00
YETI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.49
YETI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 269673000.00
YETI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -50156000.00
YETI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 147472000.00
YETI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 899000.00
YETI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 164483000.00
YETI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 164483000.00
YETI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 164483000.00
YETI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -153824000.00
YETI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -50156000.00
YETI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 100940000.00
YETI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -979000.00
YETI cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -4995000.00
YETI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 18705000.00
YETI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 5243000.00
YETI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3717000.00
YETI cash_flow (quarterly, 2025-09-30) — Change In Payable: -5974000.00
YETI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5974000.00
YETI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5981000.00
YETI cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -4995000.00
YETI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 20238000.00
YETI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5981000.00
YETI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -103040000.00
YETI balance_sheet (quarterly, 2025-09-30) — Common Stock: 899000.00
YETI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 702556000.00
YETI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -149924000.00
YETI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 215244000.00
YETI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 84144000.00
YETI balance_sheet (quarterly, 2025-09-30) — Current Assets: 696706000.00
YETI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16017000.00
YETI balance_sheet (quarterly, 2025-09-30) — Current Debt: 5841000.00
YETI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21858000.00
YETI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 15674000.00
YETI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 15674000.00
YETI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 322049000.00
YETI balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14040000.00
YETI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 12243000.00
YETI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 12243000.00
YETI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13793000.00
YETI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13793000.00
YETI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 81429000.00
YETI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.48
YETI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 39400000.00
YETI income_statement (quarterly, 2025-09-30) — EBIT: 54353000.00
YETI income_statement (quarterly, 2025-09-30) — EBITDA: 68146000.00
YETI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2150000.00
YETI cash_flow (quarterly, 2025-09-30) — End Cash Position: 164483000.00
YETI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -153824000.00
YETI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 50784000.00
YETI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 21000.00
YETI balance_sheet (quarterly, 2025-09-30) — Goodwill: 72308000.00
YETI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 286128000.00
YETI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 158131000.00
YETI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 268653000.00
YETI income_statement (quarterly, 2025-09-30) — Gross Profit: 272522000.00
YETI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 235000.00
YETI balance_sheet (quarterly, 2025-09-30) — Inventory: 323995000.00
YETI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 777614000.00
YETI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -50156000.00
YETI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 131455000.00
YETI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 69217000.00
YETI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 200672000.00
YETI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3658000.00
YETI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
YETI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -149924000.00
YETI income_statement (quarterly, 2025-09-30) — Net Income: 39400000.00
YETI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 39400000.00
YETI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 39400000.00
YETI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 39400000.00
YETI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 39400000.00
YETI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 39400000.00
YETI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 39400000.00
YETI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -38327000.00
YETI income_statement (quarterly, 2025-09-30) — Net Interest Income: -52000.00
YETI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3658000.00
YETI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3658000.00
YETI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -52000.00
YETI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -242000.00
YETI balance_sheet (quarterly, 2025-09-30) — Net PPE: 268653000.00
YETI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11829000.00
YETI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 416428000.00
YETI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 68146000.00
YETI income_statement (quarterly, 2025-09-30) — Normalized Income: 39400000.00
YETI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 100940000.00
YETI income_statement (quarterly, 2025-09-30) — Operating Income: 54353000.00
YETI income_statement (quarterly, 2025-09-30) — Operating Revenue: 487766000.00
YETI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78070898.00
YETI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8917000.00
YETI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5841000.00
YETI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24595000.00
YETI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 21000.00
YETI income_statement (quarterly, 2025-09-30) — Other Income Expense: -1198000.00
YETI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 213820000.00
YETI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2979000.00
YETI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8655000.00
YETI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34865000.00
YETI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1198000.00
YETI balance_sheet (quarterly, 2025-09-30) — Other Properties: 268653000.00
YETI balance_sheet (quarterly, 2025-09-30) — Payables: 161738000.00
YETI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 245882000.00
YETI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
YETI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 41880000.00
YETI income_statement (quarterly, 2025-09-30) — Pretax Income: 53103000.00
YETI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
YETI cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -38327000.00
YETI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11829000.00
YETI balance_sheet (quarterly, 2025-09-30) — Receivables: 157431000.00
YETI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 215244000.00
YETI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13793000.00
YETI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3658000.00
YETI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -149924000.00
YETI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 721285000.00
YETI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 218169000.00
YETI balance_sheet (quarterly, 2025-09-30) — Share Issued: 89897252.00
YETI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11093000.00
YETI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 702556000.00
YETI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 416428000.00
YETI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YETI income_statement (quarterly, 2025-09-30) — Tax Provision: 13703000.00
YETI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
YETI balance_sheet (quarterly, 2025-09-30) — Total Assets: 1260142000.00
YETI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 771773000.00
YETI balance_sheet (quarterly, 2025-09-30) — Total Debt: 222530000.00
YETI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 702556000.00
YETI income_statement (quarterly, 2025-09-30) — Total Expenses: 433413000.00
YETI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 557586000.00
YETI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 563436000.00
YETI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 235537000.00
YETI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 54353000.00
YETI income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 52000.00
YETI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14994000.00
YETI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11826354.00
YETI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 476168000.00
YETI balance_sheet (quarterly, 2025-09-30) — Working Capital: 374657000.00
YETI income_statement (annual, 2025-12-31) — +Operating Expense: 859127000.00
YETI income_statement (quarterly, 2025-12-31) — +Operating Expense: 265362000.00
YETI income_statement (annual, 2025-12-31) — +Total Revenue: 1868494000.00
YETI income_statement (quarterly, 2025-12-31) — +Total Revenue: 583708000.00
YETI balance_sheet (annual, 2025-12-31) — Accounts Payable: 140214000.00
YETI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 140214000.00
YETI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 141424000.00
YETI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 141424000.00
YETI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -245685000.00
YETI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -245685000.00
YETI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 471770000.00
YETI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 471770000.00
YETI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
YETI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
YETI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3795000.00
YETI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2601000.00
YETI income_statement (annual, 2025-12-31) — Basic Average Shares: 80558000.00
YETI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 76796000.00
YETI income_statement (annual, 2025-12-31) — Basic EPS: 2.05
YETI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.76
YETI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 358795000.00
YETI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 164483000.00
YETI cash_flow (annual, 2025-12-31) — Capital Expenditure: -101839000.00
YETI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -20597000.00
YETI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 156179000.00
YETI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 156179000.00
YETI balance_sheet (annual, 2025-12-31) — Capital Stock: 900000.00
YETI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 900000.00
YETI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 188342000.00
YETI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 188342000.00
YETI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 188342000.00
YETI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 188342000.00
YETI balance_sheet (annual, 2025-12-31) — Cash Financial: 188342000.00
YETI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 188342000.00
YETI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -321392000.00
YETI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -127200000.00
YETI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -101839000.00
YETI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20597000.00
YETI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 254737000.00
YETI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 172898000.00
YETI cash_flow (annual, 2025-12-31) — Change In Account Payable: -27687000.00
YETI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 8852000.00
YETI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -23941000.00
YETI cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -374000.00
YETI cash_flow (annual, 2025-12-31) — Change In Inventory: 23857000.00
YETI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 34016000.00
YETI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6614000.00
YETI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 12877000.00
YETI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4800000.00
YETI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1882000.00
YETI cash_flow (annual, 2025-12-31) — Change In Payable: -51628000.00
YETI cash_flow (quarterly, 2025-12-31) — Change In Payable: 8478000.00
YETI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -51628000.00
YETI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8478000.00
YETI cash_flow (annual, 2025-12-31) — Change In Receivables: -18161000.00
YETI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 16627000.00
YETI cash_flow (annual, 2025-12-31) — Change In Tax Payable: -23941000.00
YETI cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -374000.00
YETI cash_flow (annual, 2025-12-31) — Change In Working Capital: -44118000.00
YETI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 70116000.00
YETI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -18161000.00
YETI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 16627000.00
YETI cash_flow (annual, 2025-12-31) — Changes In Cash: -168494000.00
YETI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25101000.00
YETI balance_sheet (annual, 2025-12-31) — Common Stock: 900000.00
YETI balance_sheet (quarterly, 2025-12-31) — Common Stock: 900000.00
YETI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 650276000.00
YETI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 650276000.00
YETI cash_flow (annual, 2025-12-31) — Common Stock Payments: -297780000.00
YETI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -124872000.00
YETI income_statement (annual, 2025-12-31) — Cost Of Revenue: 795810000.00
YETI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 242837000.00
YETI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 103755000.00
YETI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 103755000.00
YETI balance_sheet (annual, 2025-12-31) — Current Assets: 660326000.00
YETI balance_sheet (quarterly, 2025-12-31) — Current Assets: 660326000.00
YETI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15997000.00
YETI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15997000.00
YETI balance_sheet (annual, 2025-12-31) — Current Debt: 4219000.00
YETI balance_sheet (quarterly, 2025-12-31) — Current Debt: 4219000.00
YETI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20216000.00
YETI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20216000.00
YETI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9535000.00
YETI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9535000.00
YETI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9535000.00
YETI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9535000.00
YETI balance_sheet (annual, 2025-12-31) — Current Liabilities: 334339000.00
YETI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 334339000.00
YETI balance_sheet (annual, 2025-12-31) — Current Provisions: 12916000.00
YETI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 12916000.00
YETI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 28081000.00
YETI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 8870000.00
YETI cash_flow (annual, 2025-12-31) — Deferred Tax: 28081000.00
YETI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 8870000.00
YETI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 54232000.00
YETI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14142000.00
YETI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54232000.00
YETI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14142000.00
YETI income_statement (annual, 2025-12-31) — Diluted Average Shares: 81595000.00
YETI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 78233000.00
YETI income_statement (annual, 2025-12-31) — Diluted EPS: 2.03
YETI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.74
YETI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 165387000.00
YETI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 58227000.00
YETI income_statement (annual, 2025-12-31) — EBIT: 220724000.00
YETI income_statement (quarterly, 2025-12-31) — EBIT: 82676000.00
YETI income_statement (annual, 2025-12-31) — EBITDA: 274956000.00
YETI income_statement (quarterly, 2025-12-31) — EBITDA: 96818000.00
YETI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1959000.00
YETI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1242000.00
YETI cash_flow (annual, 2025-12-31) — End Cash Position: 188342000.00
YETI cash_flow (quarterly, 2025-12-31) — End Cash Position: 188342000.00
YETI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -321392000.00
YETI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -127200000.00
YETI cash_flow (annual, 2025-12-31) — Free Cash Flow: 152898000.00
YETI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 152301000.00
YETI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 362000.00
YETI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 362000.00
YETI balance_sheet (annual, 2025-12-31) — Goodwill: 72308000.00
YETI balance_sheet (quarterly, 2025-12-31) — Goodwill: 72308000.00
YETI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 292099000.00
YETI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 292099000.00
YETI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 142224000.00
YETI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 142224000.00
YETI balance_sheet (annual, 2025-12-31) — Gross PPE: 519321000.00
YETI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 519321000.00
YETI income_statement (annual, 2025-12-31) — Gross Profit: 1072684000.00
YETI income_statement (quarterly, 2025-12-31) — Gross Profit: 340871000.00
YETI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 48048000.00
YETI income_statement (annual, 2025-12-31) — Interest Expense: 443000.00
YETI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 443000.00
YETI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4748000.00
YETI balance_sheet (annual, 2025-12-31) — Interest Payable: 199000.00
YETI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 199000.00
YETI balance_sheet (annual, 2025-12-31) — Inventory: 290611000.00
YETI balance_sheet (quarterly, 2025-12-31) — Inventory: 290611000.00
YETI balance_sheet (annual, 2025-12-31) — Invested Capital: 722559000.00
YETI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 722559000.00
YETI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -101839000.00
YETI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20597000.00
YETI balance_sheet (annual, 2025-12-31) — Leases: 63840000.00
YETI balance_sheet (quarterly, 2025-12-31) — Leases: 63840000.00
YETI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 140182000.00
YETI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 140182000.00
YETI balance_sheet (annual, 2025-12-31) — Long Term Debt: 68064000.00
YETI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 68064000.00
YETI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 208246000.00
YETI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 208246000.00
YETI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20219000.00