YETI Holdings, Inc.
For the period ended Apr 4, 2026. Filed May 14, 2026.
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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.
Apr 4, 2026 · Filed May 14, 2026
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 Cash Flows
(In thousands)
| Three Months Ended | ||
|---|---|---|
| April 4,2026 | March 29,2025 | |
| Cash Flows from Operating Activities: | ||
| Net income | $9,851 | $16,609 |
| Adjustments to reconcile net income to cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 13,972 | 13,152 |
| Amortization of deferred financing fees | 159 | 161 |
| Stock-based compensation | 9,401 | 10,144 |
| Deferred income taxes | 4,799 | 5,708 |
| Impairment of long-lived assets | 973 | — |
| Product recalls | 477 | — |
| Other | 959 | (3,612) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 6,217 | 170 |
| Inventory | (26,901) | (20,220) |
| Other current assets | (20,136) | (11,960) |
| Accounts payable and accrued expenses | (28,363) | (63,009) |
| Taxes payable | (5,763) | (27,783) |
| Other | 1,706 | 344 |
| Net cash used in operating activities | (32,649) | (80,296) |
| Cash Flows from Investing Activities: | ||
| Purchases of property and equipment | (11,119) | (8,901) |
| Additions of intangibles, net | (3,408) | (6,609) |
| Net cash used in investing activities | (14,527) | (15,510) |
| Cash Flows from Financing Activities: | ||
| Repayments of long-term debt | (1,055) | (1,055) |
| Taxes paid in connection with employee stock transactions | (10,006) | (1,542) |
| Payments of finance lease obligations | (527) | (3,874) |
| Net cash used in financing activities | (11,588) | (6,471) |
| Effect of exchange rate changes on cash | (1,787) | 2,524 |
| Net decrease in cash | (60,551) | (99,753) |
| Cash, beginning of period | 188,342 | 358,795 |
| Cash, end of period | $127,791 | $259,042 |
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