Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Traeger, Inc. (COOK) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$145.48M
Net Income	$-7.38M
Cost of Goods Sold	$88.48M
Gross Profit	$57.00M
Operating Expenses	$151.58M
Operating Income	$-6.09M
Non-Operating Income/Expense	$-1.68M
Pre-Tax Income	$-7.78M
Normalized Pre-Tax Income	$-7.78M
Income after Taxes	$-7.38M
Income from Continuous Operations	$-7.38M
Consolidated Net Income/Loss	$-7.38M
Normalized Income after Taxes	$-7.38M
EBIT	$-6.09M
EBITDA	$6.75M
Weighted-Average Shares Outstanding (Basic)	133.29M
Weighted-Average Shares Outstanding (Diluted)	133.29M
Earnings per Share (EPS) (Basic)	$-0.06
Earnings per Share (EPS) (Diluted)	$-0.06
Balance Sheet Financials
Current Assets	$220.31M
Property, Plant, and Equipment	$34.52M
Long-Term Assets	$560.32M
Total Assets	$780.62M
Current Liabilities	$75.56M
Long-Term Debt	$399.02M
Long-Term Liabilities	$430.81M
Total Liabilities	$506.37M
Common Equity	$274.25M
Tangible Shareholders Equity	$-208.27M
Shareholders Equity	$274.25M
Common Shares Outstanding	135.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.54M
Cash Flow from Investing Activities	$-4.65M
Cash Flow from Financial Activities	$2.52M
Beginning Cash	$14.98M
End Cash	$10.30M
Increase/Decrease in Cash	$-4.68M
Stock-Based Compensation	$9.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.49
Gross Margin	39.18%
Operating Margin	-4.19%
EBIT Margin	-4.19%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.34%
Profit Margin	-5.08%
Free Cash Flow	$-6.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.76
Receiveable Turnover	1.91
Days Sales in Receivables	47.10
Return on Equity	-2.69%
Return on Tangible Equity	3.55%
Return on Assets	-0.95%
Return on Investments	-1.10%
Book Value Per Share	$2.02
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.