What is Traeger's operating lease liabilities (current)?

Traeger (COOK) reported operating lease liabilities (current) of $2.21M in Q1 2026.

How has Traeger's operating lease liabilities (current) changed year-over-year?

Traeger's operating lease liabilities (current) decreased by 41.7% year-over-year, from $3.79M to $2.21M.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Traeger COOK Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$1.55B+5.0%

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

See full

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: Traeger (COOK) reported operating lease liabilities (current) of $2.21M in Q1 2026.
How has Traeger's operating lease liabilities (current) changed year-over-year?: Traeger's operating lease liabilities (current) decreased by 41.7% year-over-year, from $3.79M to $2.21M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.