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 2026-03-31

Income Statement Financials
Revenue	$94.07M
Net Income	$2.93M
Cost of Goods Sold	$51.05M
Gross Profit	$43.02M
Operating Expenses	$95.09M
Operating Income	$-1.02M
Non-Operating Income/Expense	$3.67M
Pre-Tax Income	$2.65M
Normalized Pre-Tax Income	$2.65M
Income after Taxes	$2.93M
Income from Continuous Operations	$2.93M
Consolidated Net Income/Loss	$2.93M
Normalized Income after Taxes	$2.93M
EBIT	$-1.02M
EBITDA	$12.17M
Weighted-Average Shares Outstanding (Basic)	2.71M
Weighted-Average Shares Outstanding (Diluted)	2.71M
Earnings per Share (EPS) (Basic)	$1.08
Earnings per Share (EPS) (Diluted)	$1.08
Balance Sheet Financials
Current Assets	$214.18M
Property, Plant, and Equipment	$31.93M
Long-Term Assets	$447.47M
Total Assets	$661.65M
Current Liabilities	$63.01M
Long-Term Debt	$399.88M
Long-Term Liabilities	$423.84M
Total Liabilities	$486.85M
Common Equity	$174.80M
Tangible Shareholders Equity	$-201.88M
Shareholders Equity	$174.80M
Common Shares Outstanding	2.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.90M
Cash Flow from Investing Activities	$-3.49M
Cash Flow from Financial Activities	$-0.34M
Beginning Cash	$19.62M
End Cash	$33.69M
Increase/Decrease in Cash	$14.06M
Stock-Based Compensation	$1.75M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.29
Gross Margin	45.73%
Operating Margin	-1.09%
EBIT Margin	-1.09%
EBITDA Margin	--
Pre-Tax Profit Margin	2.82%
Profit Margin	3.11%
Free Cash Flow	$14.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.58
Receiveable Turnover	1.46
Days Sales in Receivables	61.57
Return on Equity	1.68%
Return on Tangible Equity	-1.45%
Return on Assets	0.44%
Return on Investments	0.51%
Book Value Per Share	$63.68
Free Cash Flow per Share	$5.36
Operating Cash Flow per Share	$6.59

Data from Zacks Investment Research, Inc.