YETI Holdings, Inc.
For the period ended Jan 3, 2026. Filed Feb 27, 2026.
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FY2026 · Filed Feb 27, 2026
YETI$44.77-2.3%Stored close · as of Nov 10, 2026
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8. Accrued Expenses and Other Current Liabilities
- ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
Accrued expenses and other current liabilities consisted of the following at the dates indicated (in thousands):
| January 3,2026 | December 28,2024 | |
|---|---|---|
| Accrued freight and distribution costs | $50,974 | $44,953 |
| Product recall reserves | 5,371 | 12,059 |
| Contract liabilities | 9,535 | 10,462 |
| Customer discounts, allowances, and returns | 16,025 | 11,989 |
| Advertising and marketing | 6,463 | 9,218 |
| Warranty reserve | 7,545 | 9,416 |
| Accrued capital expenditures | 7,435 | 1,194 |
| Interest payable | 199 | 142 |
| Other | 31,806 | 28,777 |
| Total accrued expenses and other current liabilities | $135,353 | $128,210 |
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