YETI Holdings Inc. (YETI) financial statements: income statement, balance sheet and cash flow

YETI Holdings Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 3, 2026 · FY), YETI Holdings Inc. reported revenue of $1.9B (+2.1% year on year) and net income of $165.4M (-5.9% year on year).

Income statement

YETI Holdings Inc. income statement, fiscal years

Line item	Jan 3, 2026 · FY	Dec 28, 2024 · FY	Dec 30, 2023 · FY	Dec 31, 2022 · FY
Net sales	$1.9B	$1.8B	$1.7B	$1.6B
Cost of goods sold	$795.8M	$766.6M	$715.5M	$831.8M
Gross profit	$1.1B	$1.1B	$943.2M	$763.4M
Selling, general, and administrative expenses	$859.1M	$817.9M	$717.7M	$637.0M
Operating income	$213.6M	$245.4M	$225.5M	$126.4M
Interest (expense) income, net	($443.0K)	$660.0K	—	—
Other income (expense), net	$7.2M	($13.2M)	$1.4M	($5.7M)
Income before income taxes	$220.3M	$232.8M	$225.9M	$116.2M
Income tax expense	($54.9M)	($57.2M)	($56.1M)	($26.5M)
Net income	$165.4M	$175.7M	$169.9M	$89.7M
Basic (in dollars per share)	$2.05	$2.07	$1.96	$1.04
Diluted (in dollars per share)	$2.03	$2.05	$1.94	$1.03
Basic (in shares)	80.6M	84.9M	86.7M	86.5M
Diluted (in shares)	81.6M	85.8M	87.4M	87.2M

YETI Holdings Inc. income statement, quarters

Line item	Jul 4, 2026 · Q2	Apr 4, 2026 · Q1	Sep 27, 2025 · Q3	Jun 28, 2025 · Q2
Net sales	$483.9M	$380.4M	$487.8M	$445.9M
Cost of goods sold	$161.3M	$170.2M	$215.2M	$188.3M
Gross profit	$322.5M	$210.2M	$272.5M	$257.6M
Selling, general, and administrative expenses	$229.0M	$197.8M	$218.2M	$195.5M
Operating income	$93.5M	$12.4M	$54.4M	$62.0M
Interest income, net	$1.6M	($1.1M)	($52.0K)	$295.0K
Other (expense) income, net	($889.0K)	$979.0K	($1.2M)	$5.8M
Income before income taxes	$94.2M	$12.3M	$53.1M	$68.1M
Income tax expense	($22.9M)	($2.4M)	($13.7M)	($16.9M)
Net income	$71.3M	$9.9M	$39.4M	$51.2M
Basic (in dollars per share)	$0.95	$0.13	$0.49	$0.62
Diluted (in dollars per share)	$0.94	$0.13	$0.48	$0.61
Basic (in shares)	74.7M	75.3M	80.4M	82.7M
Diluted (in shares)	75.8M	76.7M	81.4M	83.5M

Balance sheet

YETI Holdings Inc. balance sheet, fiscal years

Line item	Jan 3, 2026 · FY	Dec 28, 2024 · FY	Dec 30, 2023 · FY	Dec 31, 2022 · FY
Cash	$188.3M	$358.8M	$439.0M	$234.7M
Accounts receivable, net	$141.4M	$120.2M	$95.8M	$79.4M
Inventory	$290.6M	$310.1M	$337.2M	$371.4M
Prepaid expenses and other current assets	$39.9M	$37.7M	$42.5M	$33.3M
Total current assets	$660.3M	$826.8M	$914.4M	$718.9M
Property and equipment, net	$142.1M	$126.3M	$130.7M	$124.6M
Operating lease right-of-use assets	$131.5M	$78.3M	$77.6M	$55.4M
Goodwill	$72.3M	$72.6M	$54.3M	$54.3M
Intangible assets, net	$219.8M	$172.0M	$117.6M	$99.4M
Other assets	$9.4M	$10.2M	$2.6M	$24.1M
Total assets	$1.2B	$1.3B	$1.3B	$1.1B
Accounts payable	$140.2M	$158.5M	$190.4M	$140.8M
Accrued expenses and other current liabilities	$135.4M	$128.2M	$130.0M	$211.4M
Taxes payable	$15.9M	$38.1M	$33.5M	$15.3M
Accrued payroll and related costs	$22.7M	$28.6M	$23.1M	$4.8M
Operating lease liabilities	$15.0M	$19.6M	$14.7M	$12.1M
Current maturities of long-term debt	$5.2M	$6.5M	$6.6M	$24.6M
Total current liabilities	$334.3M	$379.5M	$398.4M	$409.0M
Long-term debt, net of current portion	$68.3M	$72.8M	$78.6M	$71.7M
Operating lease liabilities, non-current	$139.9M	$73.6M	$76.2M	$55.6M
Other liabilities	$42.6M	$20.1M	$20.4M	$13.9M
Total liabilities	$585.1M	$546.0M	$573.6M	$550.3M
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	900.0K	892.0K	886.0K	881.0K
Treasury stock, at cost; 14,960,656 shares	-602.3M	-281.6M	-100.0M	-100.0M
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding	0	0	0	0
Additional paid-in capital	$471.8M	$405.9M	$386.4M	$357.5M
Retained earnings	$779.5M	$614.1M	$438.4M	$268.6M
Accumulated other comprehensive gain	$362.0K	$756.0K	($2.1M)	($420.0K)
Total stockholders’ equity	$650.3M	$740.1M	$723.6M	$526.5M
Total liabilities and stockholders’ equity	$1.2B	$1.3B	$1.3B	$1.1B

YETI Holdings Inc. balance sheet, quarters

Line item	Jul 4, 2026	Apr 4, 2026	Sep 27, 2025	Jun 28, 2025
Cash	$59.8M	$127.8M	$164.5M	$269.7M
Accounts receivable, net	$174.8M	$136.0M	$157.4M	$163.6M
Inventory	$359.1M	$318.4M	$324.0M	$342.1M
Prepaid expenses and other current assets	$123.3M	$60.1M	$50.8M	$52.8M
Total current assets	$717.0M	$642.3M	$696.7M	$828.2M
Property and equipment, net	$150.1M	$142.4M	$142.6M	$138.2M
Operating lease right-of-use assets	$126.3M	$127.8M	$126.0M	$84.7M
Goodwill	$72.3M	$72.3M	$72.3M	$72.3M
Intangible assets, net	$226.1M	$223.9M	$213.8M	$176.2M
Other assets	$9.9M	$9.8M	$8.7M	$3.4M
Total assets	$1.3B	$1.2B	$1.3B	$1.3B
Accounts payable	$209.8M	$146.6M	$146.7M	$152.3M
Accrued expenses and other current liabilities	$139.5M	$114.3M	$122.0M	$116.8M
Taxes payable	$23.5M	$10.1M	$15.0M	$18.6M
Accrued payroll and related costs	$16.9M	$14.7M	$16.5M	$13.9M
Current operating lease liabilities	$15.5M	$15.2M	$16.0M	$21.1M
Current maturities of long-term debt	$4.3M	$4.7M	$5.8M	$6.3M
Total current liabilities	$409.6M	$305.6M	$322.0M	$329.0M
Long-term debt, net of current portion	$96.4M	$67.4M	$69.2M	$70.1M
Operating lease liabilities, non-current	$136.8M	$137.4M	$131.5M	$79.5M
Other liabilities	$49.4M	$48.3M	$34.9M	$21.8M
Total liabilities	$692.2M	$558.7M	$557.6M	$500.3M
Common stock, par value $0.01; 600,000,000 shares authorized; 90,740,254 and 72,982,314 shares issued and outstanding at July 4, 2026, respectively, and 89,952,916 and 74,992,260 shares issued and outstanding at January 3, 2026, respectively	907.0K	907.0K	899.0K	897.0K
Treasury stock, at cost; 17,757,940 shares at July 4, 2026 and 14,960,656 shares at January 3, 2026	-733.2M	-602.3M	-476.2M	-324.8M
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding	0	0	0	0
Additional paid-in capital	$480.3M	$471.2M	$456.5M	$445.7M
Retained earnings	$860.7M	$789.4M	$721.3M	$681.9M
Accumulated other comprehensive income	$879.0K	$767.0K	$21.0K	($897.0K)
Total stockholders’ equity	$609.5M	$659.9M	$702.6M	$802.7M
Total liabilities and stockholders’ equity	$1.3B	$1.2B	$1.3B	$1.3B

Cash flow statement

YETI Holdings Inc. cash flow statement, fiscal years

Line item	Jan 3, 2026 · FY	Dec 28, 2024 · FY	Dec 30, 2023 · FY	Dec 31, 2022 · FY
Net income	$165.4M	$175.7M	$169.9M	$89.7M
Depreciation and amortization	$54.2M	$48.1M	$46.4M	$39.8M
Amortization of deferred financing fees	$653.0K	$649.0K	$604.0K	$601.0K
Stock-based compensation	$47.7M	$40.7M	$29.8M	$17.8M
Deferred income taxes	$28.1M	($11.2M)	$25.6M	($403.0K)
Impairment of long-lived assets	$3.8M	$5.5M	$2.9M	$1.2M
Loss on prepayment, modification, or extinguishment of debt	$0	$0	$330.0K	$0
Product recalls	$2.9M	$9.9M	$1.9M	$97.2M
Other	($3.9M)	$9.9M	($6.2M)	$2.0M
Accounts receivable, net	($18.2M)	($23.7M)	($15.7M)	$30.4M
Inventory	$23.9M	$39.8M	$33.7M	($91.6M)
Other current assets	$6.6M	$9.5M	($7.9M)	($2.2M)
Accounts payable and accrued expenses	($27.7M)	($47.0M)	($15.1M)	($86.2M)
Taxes payable	($23.9M)	$669.0K	$18.2M	$439.0K
Other	($4.8M)	$2.8M	$1.6M	$2.1M
Net cash provided by operating activities	$254.7M	$261.4M	$285.9M	$100.9M
Purchases of property and equipment	($42.7M)	($41.8M)	($50.7M)	($45.9M)
Business acquisition, net of cash acquired	$0	($36.2M)	—	—
Additions of intangibles, net	($59.2M)	($53.5M)	($22.2M)	($11.0M)
Net cash used in investing activities	($101.8M)	($131.4M)	($72.8M)	($56.9M)
Repayments of long‑term debt	($4.2M)	($4.2M)	($7.7M)	($22.5M)
Proceeds from employee stock transactions	0	294.0K	1.6M	3.8M
Taxes paid in connection with employee stock transactions	($1.8M)	($1.5M)	($2.5M)	($1.9M)
Finance lease principal payment	($16.0M)	($3.8M)	($2.1M)	($2.1M)
Repurchase of common stock	($297.8M)	($200.0M)	$0	($100.0M)
Payments of deferred financing fees	$0	$0	($2.8M)	—
Payment of excise taxes on share repurchases	($1.6M)	—	—	—
Net cash used in financing activities	($321.4M)	($209.2M)	($13.6M)	($122.6M)
Effect of exchange rate changes on cash	($2.0M)	($886.0K)	$4.7M	$1.2M
Net (decrease) increase in cash	($170.5M)	($80.2M)	$204.2M	($77.4M)
Cash, beginning of period	$358.8M	$439.0M	$234.7M	$312.2M
Cash, end of period	$188.3M	$358.8M	$439.0M	$234.7M
Interest paid	$4.7M	$5.8M	$6.7M	$3.0M
Income taxes paid, net of refunds	$48.0M	$65.2M	$14.1M	$58.8M
Property and equipment additions included in accounts payable and accrued expenses	$10.1M	$2.8M	$2.6M	$3.8M

YETI Holdings Inc. cash flow statement, quarters

Line item	Jul 4, 2026 · YTD	Apr 4, 2026 · Q1	Sep 27, 2025 · YTD	Jun 28, 2025 · YTD
Net income	$81.2M	$9.9M	$107.2M	$67.8M
Depreciation and amortization	$28.3M	$14.0M	$40.1M	$26.3M
Amortization of deferred financing fees	$317.0K	$159.0K	$481.0K	$321.0K
Stock-based compensation	$18.3M	$9.4M	$32.4M	$21.3M
Deferred income taxes	$5.2M	$4.8M	$19.2M	$7.0M
Impairment of long-lived assets	$973.0K	$973.0K	$1.2M	$0
Product recalls	$3.3M	$477.0K	—	—
Other	$2.7M	$959.0K	($4.5M)	($7.3M)
Accounts receivable	($33.4M)	$6.2M	($34.8M)	($40.8M)
Inventory	($68.0M)	($26.9M)	($10.2M)	($28.9M)
Other current assets	($83.4M)	($20.1M)	($6.3M)	($11.5M)
Accounts payable and accrued expenses	$61.1M	($28.4M)	($36.5M)	($35.6M)
Taxes payable	$9.7M	($5.8M)	($23.6M)	($18.6M)
Other	$3.6M	$1.7M	($2.9M)	$799.0K
Net cash provided by (used in) operating activities	$29.8M	($32.6M)	$81.8M	($19.1M)
Purchases of property and equipment	($25.5M)	($11.1M)	($31.8M)	($19.9M)
Additions of intangibles, net	($14.5M)	($3.4M)	($49.5M)	($11.1M)
Net cash used in investing activities	($40.0M)	($14.5M)	($81.2M)	($31.1M)
Repayments of long-term debt	($2.1M)	($1.1M)	($3.2M)	($2.1M)
Taxes paid in connection with employee stock transactions	($10.0M)	($10.0M)	($1.8M)	($1.6M)
Proceeds from employee stock transactions	218.0K	—	0	—
Payments of finance lease obligations	($1.3M)	($527.0K)	($14.8M)	($12.2M)
Borrowings under revolving credit facility	$75.0M	—	—	—
Repayments under revolving credit facility	($45.0M)	—	—	—
Repurchases of common stock	($130.0M)	—	($172.9M)	($23.0M)
Excise tax paid on repurchases of common stock	($2.9M)	—	($1.6M)	($1.6M)
Net cash used in financing activities	($116.1M)	($11.6M)	($194.2M)	($40.4M)
Effect of exchange rate changes on cash	($2.3M)	($1.8M)	($717.0K)	$1.4M
Net decrease in cash	($128.5M)	($60.6M)	($194.3M)	($89.1M)
Cash, beginning of period	$188.3M	$188.3M	$358.8M	$358.8M
Cash, end of period	$59.8M	$127.8M	$164.5M	$269.7M

YETI Holdings Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.