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Traeger COOK Change in Other Assets

Change in Other Assets at other companies

American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
-$8K-14.3%
Chewy logo
ChewyCHWY
$1.9M+280%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$19.95M+76.3%
HNI logo
HNIHNI
$60.7M+10,217%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$5.36M+26.7%
Dollar General logo
Dollar GeneralDG
$5.04M-8.0%

Other financials

Income statement

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Revenue$94.1M-34.3%
Gross profit$43.0M-27.7%
Operating income-$1.0M-130%
Net income$2.9M+476%
EPS (diluted)$1.08+460%

Balance sheet

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Cash & equivalents$33.7M+180%
Total debt$424.7M-0.8%
Total equity$174.8M-37.5%
Total assets$661.7M-19.9%

Cash flow

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Operating cash flow$17.9M+186%
CapEx$3.4M+85.8%
Free cash flow$14.5M+164%

Valuation

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Market cap$219.29M-14.0%
Enterprise value$610.29M-9.1%
P/S0.4×0.0×

Profitability

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Gross margin39.8%-2.1pp
Operating margin-20%-20.1pp
Net margin-21.8%-31.1pp
FCF margin1.2%-7.4pp

Returns & leverage

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Return on equity-49.1%-67.4pp
Debt / equity2.4×+0.9×
Current ratio3.4×+1.2×

Where this comes from

Reported directly by Traeger in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentAssets.

The official record: Traeger’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Traeger's change in other assets?
Traeger (COOK) reported change in other assets of -$373K in Q1 2026.
How has Traeger's change in other assets changed year-over-year?
Traeger's change in other assets decreased by 80.2% year-over-year, from -$207K to -$373K.
What is the long-term trend for Traeger's change in other assets?
Over 2 years (2021 to 2024), Traeger's change in other assets has grown at a -53.4% compound annual growth rate (CAGR), from $681K to -$148K.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.