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YETI Holdings, Inc. YETI Interest Expense
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Where this comes from
Reported directly by YETI Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: YETI Holdings, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 6:09 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001670592-26-000028
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Gross profit | 210,211 | 201,722 |
| Selling, general, and administrative expenses | 197,773 | 180,051 |
| Operating income | 12,438 | 21,671 |
| Interest (expense) income, net | (1,117) | 308 |
| Other income, net | 979 | 1,376 |
| Income before income taxes | 12,300 | 23,355 |
| Income tax expense | (2,449) | (6,746) |
| Net income | $9,851 | $16,609 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is YETI Holdings, Inc.'s interest expense?
- YETI Holdings, Inc. (YETI) reported interest expense of -$1.12M in Q1 2026.
- How has YETI Holdings, Inc.'s interest expense changed year-over-year?
- YETI Holdings, Inc.'s interest expense decreased by 462.7% year-over-year, from $308K to -$1.12M.
- What is the long-term trend for YETI Holdings, Inc.'s interest expense?
- Over 3 years (2021 to 2025), YETI Holdings, Inc.'s interest expense has grown at a -49.0% compound annual growth rate (CAGR), from $3.34M to -$443K.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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