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YETI Holdings, Inc. YETI Property and equipment additions included in accounts payable and accrued expenses

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Other financials

Income statement

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Revenue$380.4M+8.3%
Gross profit$210.2M+4.2%
Operating income$12.4M-42.6%
Net income$9.9M-40.7%
EPS (diluted)$0.13-35.0%

Balance sheet

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Cash & equivalents$127.8M-50.7%
Total debt$224.6M+22.7%
Total equity$659.9M-13.7%
Total assets$1.2B-1.6%

Cash flow

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Operating cash flow-$32.6M+59.3%
CapEx$11.1M+24.9%
Free cash flow-$43.8M+50.9%

Valuation

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Market cap$3.63B+24.2%

Profitability

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Gross margin57%-1.2pp
Operating margin10.8%-2.3pp
Net margin8.4%-1.2pp
FCF margin13.6%+0.3pp

Returns & leverage

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Return on equity22.3%-2.7pp
Debt / equity0.3×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Reported directly by YETI Holdings, Inc. in its filing.

Tagged under the XBRL concept yeti:CapitalizationOfAccountsPayableRelatedToPropertyAndEquipment.

The official record: YETI Holdings, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is YETI Holdings, Inc.'s property and equipment additions included in accounts payable and accrued expenses?
YETI Holdings, Inc. (YETI) reported property and equipment additions included in accounts payable and accrued expenses of $2.52M in Q4 2025.
How has YETI Holdings, Inc.'s property and equipment additions included in accounts payable and accrued expenses changed year-over-year?
YETI Holdings, Inc.'s property and equipment additions included in accounts payable and accrued expenses increased by 260.1% year-over-year, from $698.5K to $2.52M.
What is the long-term trend for YETI Holdings, Inc.'s property and equipment additions included in accounts payable and accrued expenses?
Over 4 years (2021 to 2025), YETI Holdings, Inc.'s property and equipment additions included in accounts payable and accrued expenses has grown at a 0.5% compound annual growth rate (CAGR), from $9.87M to $10.06M.
What does property and equipment additions included in accounts payable and accrued expenses mean?
This metric identifies capital expenditures for property and equipment that have been accrued but not yet paid in cash during the reporting period. It provides visibility into committed investments in physical infrastructure that are not immediately reflected in the cash flow from investing activities. This is essential for reconciling actual cash outflows with the total scale of capital investment projects.