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Traeger COOK Capital Lease Obligations Incurred

Capital Lease Obligations Incurred at other companies

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$13.81M
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Willdan GroupWLDN
$492K-15.2%
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XPEL, Inc.XPEL
$158K-81.0%
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UnitilUTL
$100K
DWS
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$361K
ACNB logo
ACNBACNB
$156K-14.8%

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:CapitalLeaseObligationsIncurred.

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 capital lease obligations incurred?
Traeger (COOK) reported capital lease obligations incurred of $251K in Q1 2026.
How has Traeger's capital lease obligations incurred changed year-over-year?
Traeger's capital lease obligations incurred decreased by 27.7% year-over-year, from $347K to $251K.
What does capital lease obligations incurred mean?
This represents the total value of new assets acquired through long-term lease arrangements that are capitalized on the balance sheet. It indicates the company's reliance on leasing rather than purchasing assets to support its operational infrastructure. Monitoring this helps investors understand the company's off-balance-sheet financing needs and future fixed payment obligations.