YETI Holdings, Inc.
For the period ended Mar 29, 2025. Filed May 8, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2025 · Filed May 8, 2025
YETI$44.77-2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Equity
(In thousands, including shares)
| Three Months Ended March 29, 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-InCapital · Treasury Stock · Retained Earnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance, December 28, 2024 | 89,189 | $892 | $405,921 | (6,251) | $(281,587) | $614,125 | $756 | $740,107 |
| Stock-based compensation | — | — | 10,144 | — | — | — | — | 10,144 |
| Common stock issued under employee benefit plans | 444 | 4 | (4) | — | — | — | — | — |
| Common stock withheld related to net share settlement of stock-based compensation | (39) | — | (1,542) | — | — | — | — | (1,542) |
| Repurchase of common stock, including excise tax | — | — | 20,000 | (552) | (20,047) | — | — | (47) |
| Other comprehensive loss | — | — | — | — | — | — | (1,009) | (1,009) |
| Net income | — | — | — | — | — | 16,609 | — | 16,609 |
| Balance, March 29, 2025 | 89,594 | $896 | $434,519 | (6,803) | $(301,634) | $630,734 | $(253) | $764,262 |
| Three Months Ended March 30, 2024 | ||||||||
| Common Stock · AdditionalPaid-InCapital · Treasury Stock · Retained Earnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance, December 30, 2023 | 88,593 | $886 | $386,377 | (1,677) | $(100,025) | $438,436 | $(2,064) | $723,610 |
| Stock-based compensation | — | — | 8,497 | — | — | — | — | 8,497 |
| Common stock issued under employee benefit plans | 343 | 3 | (3) | — | — | — | — | — |
| Common stock withheld related to net share settlement of stock-based compensation | (30) | — | (1,174) | — | — | — | — | (1,174) |
| Repurchase of common stock, including excise tax | — | — | (20,000) | (1,998) | (80,677) | — | — | (100,677) |
| Other comprehensive income | — | — | — | — | — | — | 788 | 788 |
| Net income | — | — | — | — | — | 15,855 | — | 15,855 |
| Balance, March 30, 2024 | 88,906 | $889 | $373,697 | (3,675) | $(180,702) | $454,291 | $(1,276) | $646,899 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.