← YETI Holdings, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $53.6m $80.1m — — — — — — — —
Prepaid Expense and Other Assets, Current $7.1m $12.2m $19.6m $17.7m — $33.3m $42.5m $37.7m $39.9m —
Accounts receivable, net $67.2m $59.3m $82.7m — $65.4m $109.5m $95.8m $120.2m — $141.4m
Prepaid expenses and other current assets $7.1m $12.2m $19.6m — $17.7m $29.6m $42.5m $37.7m — $39.9m
Inventory, Net $175.1m $145.4m $185.7m $140.1m $140.1m $371.4m $337.2m $310.1m $290.6m $290.6m
Accounts Receivable, after Allowance for Credit Loss — — $82.7m $65.4m — $79.4m $95.8m $120.2m $141.4m —
Assets, Current $303.0m $297.0m $360.5m $476.5m — $718.9m $914.4m $826.8m $660.3m —
Total current assets $303.0m $297.0m $360.5m — $476.5m $770.2m $914.4m $826.8m — $660.3m
Property, Plant and Equipment, Net $73.8m $74.1m $82.6m — $78.1m $119.0m $130.7m $126.3m — $142.1m
Goodwill $54.3m $54.3m $54.3m $54.3m $54.3m $54.3m $54.3m $72.6m $72.3m $72.3m
Intangible Assets, Net (Excluding Goodwill) $74.3m $80.0m $90.8m $92.1m — $99.4m $117.6m $172.0m $219.8m —
Intangible assets, net $74.3m $80.0m $90.8m — $92.1m $95.3m $117.6m $172.0m — $219.8m
Operating Lease, Right-of-Use Asset — — $37.8m $34.1m — $55.4m $77.6m $78.3m $131.5m —
Other Assets, Noncurrent — — — — — $24.1m $2.6m $10.2m $9.4m —
Operating lease right-of-use assets — — $37.8m — $34.1m $55.0m $77.6m $78.3m — $131.5m
Other assets — — — — $2.0m $2.6m $2.6m $10.2m — $9.4m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $67.2m $59.3m $82.7m $65.4m — $79.4m $95.8m $120.2m $141.4m —
Cash $53.6m $80.1m $72.5m — $253.3m $312.2m $439.0m $358.8m — $188.3m
Accrued expenses and other current liabilities $45.9m $53.0m $42.1m — $89.1m $132.3m $130.0m $128.2m — $135.4m
Taxes payable $12.3m $6.4m $3.3m — $18.3m $14.5m $33.5m $38.1m — $15.9m
Operating lease liabilities — — $7.8m — $8.2m $10.2m $14.7m $19.6m — $15.0m
Operating lease liabilities, non-current — — $42.2m — $36.5m $55.9m $76.2m $73.6m — $139.9m
Other liabilities $12.1m $13.5m $13.3m — $13.3m $23.1m $20.4m $20.1m — $42.6m
Total stockholders’ equity ($76.2m) $29.0m $122.0m — $288.4m $517.8m $723.6m $740.1m — $650.3m
Assets $516.4m $514.2m $629.5m $737.1m — $1.1b $1.3b $1.3b $1.2b —
Total assets $516.4m $514.2m $629.5m — $737.1m $1.1b $1.3b $1.3b — $1.2b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $516.4m $514.2m $629.5m — $737.1m $1.1b $1.3b $1.3b — $1.2b
Current liabilities:
Operating Lease, Liability, Current — — $7.8m $8.2m — $12.1m $14.7m $19.6m $15.0m —
Accounts Payable, Current $40.3m $68.7m $83.8m $123.6m $123.6m $140.8m $190.4m $158.5m $140.2m $140.2m
Operating Lease, Liability, Noncurrent — — $42.2m $36.5m — $55.6m $76.2m $73.6m $139.9m —
Long-term Debt, Excluding Current Maturities $428.6m $284.4m $281.7m $111.0m — $71.7m $78.6m $72.8m $68.3m —
Long-term Debt, Current Maturities $47.0m $43.6m $15.0m $22.5m — $22.5m $4.2m $4.2m $4.2m —
Long-term Debt, Excluding Current Maturities $428.6m $284.4m $281.7m $111.0m — $71.7m $78.6m $72.8m $68.3m —
Accrued payroll and related costs $6.4m $15.6m $18.1m — $25.8m $30.8m $23.1m $28.6m — $22.7m
Current maturities of long-term debt — $43.6m $15.2m — $22.7m $24.6m $6.6m $6.5m — $5.2m
Long-term debt, net of current portion $428.6m $284.4m $281.7m — $111.0m $71.7m $78.6m $72.8m — $68.3m
Liabilities, Current $151.9m $187.3m $170.3m $287.8m — $409.0m $398.4m $379.5m $334.3m —
Total current liabilities $151.9m $187.3m $170.3m — $287.8m $403.7m $398.4m $379.5m — $334.3m
Deferred Income Tax Liabilities, Net — — $9.1m $5.2m — $0 $4.0m $306k $22.3m —
Other Liabilities, Noncurrent $12.1m $13.5m $13.3m $13.3m — $13.9m $20.4m $20.1m $42.6m —
Deferred Tax Liabilities, Net — — $8.0m $4.2m — — $2.3m — $19.3m —
Liabilities $592.7m $485.2m $507.5m $448.6m — $550.3m $573.6m $546.0m $585.1m —
Total liabilities $592.7m $485.2m $507.5m — $448.6m $578.5m $573.6m $546.0m — $585.1m
Stockholders’ equity:
Preferred Stock, Value, Issued — — $0 $0 — $0 $0 $0 $0 —
Common Stock, Value, Issued $815k $842k $868k $871k — $881k $886k $892k $900k —
Additional Paid in Capital $219.1m $268.3m $310.7m $321.7m $321.7m $357.5m $386.4m $405.9m $471.8m $471.8m
Retained Earnings (Accumulated Deficit) ($296.2m) ($240.1m) ($189.5m) ($33.7m) ($33.7m) $268.6m $438.4m $614.1m $779.5m $779.5m
Accumulated Other Comprehensive Income (Loss), Net of Tax $43k ($94k) $4k ($387k) — ($420k) ($2.1m) $756k $362k —
Common stock, par value $0.01; 600,000,000 shares authorized; 89,952,916 and 74,992,260 shares issued and outstanding at January 3, 2026, respectively, and 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively 815k 842k 868k — 871k 877k 886k 892k — 900k
Treasury stock, at cost; 14,960,656 shares — — — — — ($100.0m) ($100.0m) ($281.6m) — ($602.3m)
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding — 0 0 — 0 0 0 0 — 0
Accumulated other comprehensive gain $43k ($94k) $4k — ($387k) $353k ($2.1m) $756k — $362k
Stockholders' Equity Attributable to Parent — — — $288.4m — $526.5m $723.6m $740.1m $650.3m —
Liabilities and Equity $516.4m $514.2m $629.5m $737.1m — $1.1b $1.3b $1.3b $1.2b —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.