Traeger, Inc. (COOK) financial statements (2022 and earlier)

Company profile

Business Address 1215 E. WILMINGTON AVENUE
SALT LAKE CITY, UT 84106
State of Incorp. DE
Fiscal Year End December 31
SIC 363 - Household Appliances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17
Cash and cash equivalents17
Receivables93
Inventory, net of allowances, customer advances and progress billings145
Inventory145
Other undisclosed current assets15
Total current assets:270
Noncurrent Assets
Property, plant and equipment55
Intangible assets, net (including goodwill)852
Goodwill297
Intangible assets, net (excluding goodwill)555
Other noncurrent assets4
Total noncurrent assets:911
TOTAL ASSETS:1,181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities112
Accounts payable43
Accrued liabilities70
Debt41
Business combination, contingent consideration, liability12
Other undisclosed current liabilities0
Total current liabilities:166
Noncurrent Liabilities
Long-term debt and lease obligation379
Long-term debt, excluding current maturities379
Liabilities, other than long-term debt25
Deferred income tax liabilities12
Other liabilities0
Business combination, contingent consideration, liability13
Other undisclosed noncurrent liabilities1
Total noncurrent liabilities:405
Total liabilities:572
Stockholders' equity
Stockholders' equity attributable to parent610
Common stock0
Additional paid in capital794
Accumulated other comprehensive loss(0)
Accumulated deficit(185)
Total stockholders' equity:610
TOTAL LIABILITIES AND EQUITY:1,181

Income statement (P&L) ($ in millions)

12/31/2021
Revenues786
Cost of revenue(482)
Gross profit:304
Operating expenses(362)
Operating loss:(58)
Nonoperating expense(29)
Interest and debt expense(5)
Loss from continuing operations before equity method investments, income taxes:(93)
Other undisclosed income from continuing operations before income taxes5
Loss from continuing operations before income taxes:(87)
Income tax expense(1)
Net loss available to common stockholders, diluted:(89)

Comprehensive Income ($ in millions)

12/31/2021
Net loss:(89)
Comprehensive loss:(89)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)
Comprehensive loss, net of tax, attributable to parent:(89)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: