What is Traeger's prepaid & other current?

Traeger (COOK) reported prepaid & other current of $28.36M in Q1 2026.

How has Traeger's prepaid & other current changed year-over-year?

Traeger's prepaid & other current increased by 54.6% year-over-year, from $18.35M to $28.36M.

What is the long-term trend for Traeger's prepaid & other current?

Over 3 years (2021 to 2025), Traeger's prepaid & other current has grown at a 50.0% compound annual growth rate (CAGR), from $19.38M to $65.45M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Traeger COOK Prepaid & Other Current

Prepaid & Other Current at other companies

Costco WholesaleCOST

$2.01B+10.6%

American Outdoor Brands, Inc.AOUT

$2.27M-42.9%

ChewyCHWY

$78.7M-11.1%

Tractor Supply CompanyTSCO

$222.44M+5.7%

McCormick & Company, IncorporatedMKC

$339.6M+126%

HNIHNI

$177.3M+264%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$17.9M+186%

CapEx$3.4M+85.8%

Free cash flow$14.5M+164%

Valuation

See full

Market cap$219.29M-14.0%

Enterprise value$610.29M-9.1%

P/S0.4×0.0×

Profitability

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Traeger (COOK) reported prepaid & other current of $28.36M in Q1 2026.
How has Traeger's prepaid & other current changed year-over-year?: Traeger's prepaid & other current increased by 54.6% year-over-year, from $18.35M to $28.36M.
What is the long-term trend for Traeger's prepaid & other current?: Over 3 years (2021 to 2025), Traeger's prepaid & other current has grown at a 50.0% compound annual growth rate (CAGR), from $19.38M to $65.45M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.