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Traeger COOK Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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:OperatingLeaseLiability.

The official record: Traeger’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Traeger's operating lease liabilities (total)?
Traeger (COOK) reported operating lease liabilities (total) of $25.69M in Q4 2025.
What is the long-term trend for Traeger's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Traeger's operating lease liabilities (total) has grown at a 21.9% compound annual growth rate (CAGR), from $14.19M to $25.69M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.