What is Traeger's operating lease ROU assets?

Traeger (COOK) reported operating lease ROU assets of $36.98M in Q1 2026.

How has Traeger's operating lease ROU assets changed year-over-year?

Traeger's operating lease ROU assets decreased by 14.2% year-over-year, from $43.09M to $36.98M.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Traeger COOK Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Costco WholesaleCOST

$2.75B+1.1%

American Outdoor Brands, Inc.AOUT

$30.71M-3.7%

ChewyCHWY

$436.8M-2.8%

Tractor Supply CompanyTSCO

$4.03B+15.1%

HNIHNI

$259.7M+123%

Ollie's Bargain Outlet Holdings, Inc.OLLI

4.5%+0.1pp

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:OperatingLeaseRightOfUseAsset.

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 ROU assets?: Traeger (COOK) reported operating lease ROU assets of $36.98M in Q1 2026.
How has Traeger's operating lease ROU assets changed year-over-year?: Traeger's operating lease ROU assets decreased by 14.2% year-over-year, from $43.09M to $36.98M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.