YETI Holdings, Inc.
For the period ended Jul 4, 2026. Filed Aug 13, 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.
Jul 4, 2026 · Filed Aug 13, 2026
YETI$44.77-2.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Six Months Ended | ||
|---|---|---|
| July 4,2026 | June 28,2025 | |
| Cash Flows from Operating Activities: | ||
| Net income | $81,168 | $67,760 |
| Adjustments to reconcile net income to cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 28,343 | 26,297 |
| Amortization of deferred financing fees | 317 | 321 |
| Stock-based compensation | 18,308 | 21,317 |
| Deferred income taxes | 5,225 | 6,968 |
| Impairment of long-lived assets | 973 | — |
| Product recalls | 3,262 | — |
| Other | 2,651 | (7,292) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (33,383) | (40,769) |
| Inventory | (68,008) | (28,864) |
| Other current assets | (83,354) | (11,506) |
| Accounts payable and accrued expenses | 61,057 | (35,560) |
| Taxes payable | 9,650 | (18,572) |
| Other | 3,592 | 799 |
| Net cash provided by (used in) operating activities | 29,801 | (19,101) |
| Cash Flows from Investing Activities: | ||
| Purchases of property and equipment | (25,479) | (19,943) |
| Additions of intangibles, net | (14,474) | (11,143) |
| Net cash used in investing activities | (39,953) | (31,086) |
| Cash Flows from Financing Activities: | ||
| Repayments of long-term debt | (2,109) | (2,109) |
| Taxes paid in connection with employee stock transactions | (10,006) | (1,563) |
| Proceeds from employee stock transactions | 218 | — |
| Payments of finance lease obligations | (1,268) | (12,150) |
| Borrowings under revolving credit facility | 75,000 | — |
| Repayments under revolving credit facility | (45,000) | — |
| Repurchases of common stock | (130,047) | (22,984) |
| Excise tax paid on repurchases of common stock | (2,899) | (1,562) |
| Net cash used in financing activities | (116,111) | (40,368) |
| Effect of exchange rate changes on cash | (2,256) | 1,433 |
| Net decrease in cash | (128,519) | (89,122) |
| Cash, beginning of period | 188,342 | 358,795 |
| Cash, end of period | $59,823 | $269,673 |
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