What is Traeger's notes payable?

Traeger (COOK) reported notes payable of $250K in Q1 2026.

How has Traeger's notes payable changed year-over-year?

Traeger's notes payable decreased by 0.0% year-over-year, from $250K to $250K.

What does notes payable mean?

This metric reflects the total value of formal written promises to pay specific sums of money to creditors at a future date, excluding trade payables. It captures the company's contractual debt obligations and provides insight into the firm's leverage position and its ability to manage scheduled debt service requirements.

Traeger COOK Notes Payable

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$9.44M—

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$0-100%

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GenasysGNSS

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CrexendoCXDO

$0-100%

Willdan GroupWLDN

$2.5M0.0%

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:NotesPayableCurrent.

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 notes payable?: Traeger (COOK) reported notes payable of $250K in Q1 2026.
How has Traeger's notes payable changed year-over-year?: Traeger's notes payable decreased by 0.0% year-over-year, from $250K to $250K.
What does notes payable mean?: This metric reflects the total value of formal written promises to pay specific sums of money to creditors at a future date, excluding trade payables. It captures the company's contractual debt obligations and provides insight into the firm's leverage position and its ability to manage scheduled debt service requirements.