| YETI Holdings, Inc. (YETI) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2026-Jan-03 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | | | | | | | | | | | | | | | | | | |
| Total Assets | | 1,235,418,000$ | 1,260,142,000$ | 1,303,044,000$ | 1,237,866,000$ | 1,286,120,000$ | 1,273,187,000$ | 1,232,305,000$ | 1,119,804,000$ | 1,297,192,000$ | 1,155,882,000$ | 1,085,439,000$ | 1,006,515,000$ | 1,076,765,000$ | 983,226,000$ | 1,055,358,000$ | 969,529,000$ | 1,096,364,000$ | 945,508,000$ | 863,975,000$ | 733,252,000$ | 737,067,000$ | 712,572,000$ | 627,452,000$ | 666,769,000$ | 629,539,000$ | 559,695,000$ | 540,436,000$ | 495,786,000$ | 514,213,000$ | 502,592,000$ | | 516,427,000$ | | | | | | | | | | | | | | | | |
| Total Current Assets | | 660,326,000$ | 696,706,000$ | 828,170,000$ | 767,216,000$ | 826,766,000$ | 846,319,000$ | 807,249,000$ | 703,185,000$ | 914,405,000$ | 791,332,000$ | 721,924,000$ | 654,886,000$ | 718,920,000$ | 644,668,000$ | 717,025,000$ | 635,942,000$ | 770,167,000$ | 632,198,000$ | 561,161,000$ | 465,736,000$ | 476,497,000$ | 454,703,000$ | 367,414,000$ | 400,645,000$ | 360,547,000$ | 331,772,000$ | 312,995,000$ | 266,374,000$ | 297,013,000$ | 284,641,000$ | | 303,034,000$ | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19,008,000$ | 80,051,000$ | 52,100,000$ | 60,404,000$ | 53,650,000$ | 34,736,000$ | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 575,092,000$ | 563,436,000$ | 474,874,000$ | 470,650,000$ | 459,354,000$ | 426,868,000$ | 425,056,000$ | 416,619,000$ | 382,787,000$ | 364,550,000$ | 363,515,000$ | 351,629,000$ | 357,845,000$ | 338,558,000$ | 338,333,000$ | 333,587,000$ | 326,197,000$ | 313,310,000$ | 302,814,000$ | 267,516,000$ | 260,570,000$ | 257,869,000$ | 260,038,000$ | 266,124,000$ | 268,992,000$ | 227,923,000$ | 227,441,000$ | 229,412,000$ | 217,200,000$ | 217,951,000$ | | 213,393,000$ | | | | | | | | | | | | | | | | |
| Goodwill | | 72,308,000$ | 72,308,000$ | 72,308,000$ | 72,308,000$ | 72,557,000$ | 72,894,000$ | 72,894,000$ | 72,894,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,300,000$ | 54,300,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | 54,293,000$ | | 54,293,000$ | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 219,791,000$ | 213,820,000$ | 176,165,000$ | 174,154,000$ | 172,023,000$ | 137,946,000$ | 136,886,000$ | 133,927,000$ | 117,629,000$ | 114,140,000$ | 110,929,000$ | 100,813,000$ | 99,429,000$ | 98,142,000$ | 97,757,000$ | 97,090,000$ | 95,314,000$ | 94,074,000$ | 92,857,000$ | 92,245,000$ | 92,078,000$ | 91,572,000$ | 91,467,000$ | 91,382,000$ | 90,850,000$ | 90,692,000$ | 90,375,000$ | 90,036,000$ | 80,019,000$ | 81,113,000$ | | 74,302,000$ | | | | | | | | | | | | | | | | |
| Physical Assets | | 142,105,000$ | 142,638,000$ | 138,224,000$ | 130,576,000$ | 126,270,000$ | 131,009,000$ | 131,858,000$ | 129,941,000$ | 130,714,000$ | 132,215,000$ | 131,809,000$ | 124,843,000$ | 124,587,000$ | 128,361,000$ | 127,309,000$ | 123,882,000$ | 119,044,000$ | 108,739,000$ | 102,005,000$ | | 78,075,000$ | | | 80,037,000$ | 82,610,000$ | 81,242,000$ | 79,989,000$ | 78,221,000$ | 74,097,000$ | 72,405,000$ | | 73,783,000$ | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 9,357,000$ | 8,655,000$ | 3,445,000$ | 4,566,000$ | 10,225,000$ | 3,013,000$ | 2,993,000$ | 2,686,000$ | 2,595,000$ | 3,526,000$ | 8,825,000$ | 17,259,000$ | 24,130,000$ | 2,414,000$ | 2,514,000$ | 2,547,000$ | 2,575,000$ | 1,934,000$ | 1,987,000$ | 1,897,000$ | 2,034,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 585,142,000$ | 557,586,000$ | 500,312,000$ | 473,604,000$ | 546,013,000$ | 503,206,000$ | 526,445,000$ | 472,905,000$ | 573,582,000$ | 517,097,000$ | 498,233,000$ | 463,954,000$ | 550,288,000$ | 432,565,000$ | 555,497,000$ | 523,162,000$ | 578,541,000$ | 505,868,000$ | 479,881,000$ | 411,977,000$ | 448,649,000$ | 489,939,000$ | 458,423,000$ | 535,122,000$ | 507,534,000$ | 471,835,000$ | 476,484,000$ | 460,315,000$ | 485,242,000$ | 539,751,000$ | | 592,658,000$ | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 334,339,000$ | 322,049,000$ | 328,962,000$ | 297,246,000$ | 379,504,000$ | 328,126,000$ | 351,860,000$ | 298,770,000$ | 398,353,000$ | 360,829,000$ | 344,916,000$ | 329,799,000$ | 409,040,000$ | 275,631,000$ | 391,408,000$ | 350,067,000$ | 403,713,000$ | 329,875,000$ | 304,005,000$ | 253,011,000$ | 287,759,000$ | 219,552,000$ | 131,166,000$ | 150,577,000$ | 170,312,000$ | 201,097,000$ | 198,166,000$ | 172,502,000$ | 187,338,000$ | 185,961,000$ | | 151,898,000$ | | | | | | | | | | | | | | | | |
| Accounts Payable | | 140,214,000$ | 146,744,000$ | 152,290,000$ | 137,586,000$ | 158,499,000$ | 148,174,000$ | 175,199,000$ | 139,133,000$ | 190,392,000$ | 179,086,000$ | 143,435,000$ | 101,703,000$ | 140,818,000$ | 122,813,000$ | 204,091,000$ | 167,409,000$ | 191,319,000$ | 166,080,000$ | 145,683,000$ | 120,044,000$ | 123,621,000$ | 101,850,000$ | 41,447,000$ | 74,369,000$ | 83,823,000$ | 105,514,000$ | 101,538,000$ | 78,225,000$ | 68,737,000$ | 76,851,000$ | | 40,342,000$ | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 15,044,000$ | 16,017,000$ | 21,054,000$ | 20,938,000$ | 19,621,000$ | 17,410,000$ | 16,365,000$ | 15,703,000$ | 14,726,000$ | 13,366,000$ | 11,775,000$ | 11,293,000$ | 12,076,000$ | 10,580,000$ | 11,494,000$ | 11,328,000$ | 10,167,000$ | 11,008,000$ | 11,142,000$ | 7,803,000$ | 8,247,000$ | 8,425,000$ | 8,086,000$ | 7,867,000$ | 7,768,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 31,806,000$ | 24,595,000$ | 24,710,000$ | 26,406,000$ | 28,777,000$ | 28,645,000$ | 22,860,000$ | 20,317,000$ | 17,254,000$ | 17,604,000$ | 29,546,000$ | | 19,209,000$ | | | | 18,203,000$ | | | | 18,360,000$ | 7,301,000$ | | | 7,807,000$ | | | | 12,608,000$ | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 250,803,000$ | 235,537,000$ | 171,350,000$ | 176,358,000$ | 166,509,000$ | 175,080,000$ | 174,585,000$ | 174,135,000$ | 175,229,000$ | 156,268,000$ | 153,317,000$ | 134,155,000$ | 141,248,000$ | 156,934,000$ | 164,089,000$ | 173,095,000$ | 174,828,000$ | 175,993,000$ | 175,876,000$ | 158,966,000$ | 160,890,000$ | 270,387,000$ | 327,257,000$ | 384,545,000$ | 337,222,000$ | 270,738,000$ | 278,318,000$ | 287,813,000$ | 297,904,000$ | 353,790,000$ | | 440,760,000$ | | | | | | | | | | | | | | | | |
| Long Term Debt | | 68,301,000$ | 69,217,000$ | 70,143,000$ | 71,401,000$ | 72,821,000$ | 74,415,000$ | 75,829,000$ | 77,379,000$ | 78,645,000$ | 79,529,000$ | 81,106,000$ | 65,719,000$ | 71,741,000$ | 77,756,000$ | 83,575,000$ | 89,574,000$ | 95,741,000$ | 101,723,000$ | 107,756,000$ | 105,518,000$ | 111,017,000$ | 215,823,000$ | 270,846,000$ | 326,282,000$ | 281,715,000$ | 252,694,000$ | 263,258,000$ | 273,825,000$ | 284,376,000$ | 340,743,000$ | | 428,632,000$ | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 139,945,000$ | 131,455,000$ | 79,455,000$ | 84,290,000$ | 73,586,000$ | 79,932,000$ | 78,217,000$ | 75,398,000$ | 76,163,000$ | 60,212,000$ | 57,269,000$ | 54,219,000$ | 55,649,000$ | 55,764,000$ | 56,269,000$ | 55,245,000$ | 55,940,000$ | 54,043,000$ | 50,881,000$ | 34,998,000$ | 36,546,000$ | 37,679,000$ | 38,589,000$ | 40,372,000$ | 42,200,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 42,557,000$ | 34,865,000$ | 21,752,000$ | 20,667,000$ | 20,102,000$ | 20,733,000$ | 20,539,000$ | 21,358,000$ | 20,421,000$ | 16,527,000$ | 14,942,000$ | 14,217,000$ | 13,858,000$ | 23,414,000$ | 24,245,000$ | 28,276,000$ | 23,147,000$ | 20,227,000$ | 17,239,000$ | 18,450,000$ | 13,327,000$ | 16,885,000$ | 17,822,000$ | 17,891,000$ | 13,307,000$ | 18,044,000$ | 15,060,000$ | 13,988,000$ | 13,528,000$ | 13,047,000$ | | 12,128,000$ | | | | | | | | | | | | | | | | |
| Total Equity | | 650,276,000$ | 702,556,000$ | 802,732,000$ | 764,262,000$ | 740,107,000$ | 769,981,000$ | 705,860,000$ | 646,899,000$ | 723,610,000$ | 638,785,000$ | 587,206,000$ | 542,561,000$ | 526,477,000$ | 550,661,000$ | 499,861,000$ | 446,367,000$ | 517,823,000$ | 439,640,000$ | 384,094,000$ | 321,275,000$ | 288,418,000$ | 222,633,000$ | 169,029,000$ | 131,647,000$ | 122,005,000$ | 87,860,000$ | 63,952,000$ | 35,471,000$ | 28,971,000$ | (37,159,000$) | (78,969,000$) | (76,231,000$) | (83,760,000$) | | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 650,276,000$ | 702,556,000$ | 802,732,000$ | 764,262,000$ | 740,107,000$ | 769,981,000$ | 705,860,000$ | 646,899,000$ | 723,610,000$ | 638,785,000$ | 587,206,000$ | 542,561,000$ | 526,477,000$ | 550,661,000$ | 499,861,000$ | 446,367,000$ | 517,823,000$ | 439,640,000$ | 384,094,000$ | 321,275,000$ | 288,418,000$ | 222,633,000$ | 169,029,000$ | 131,647,000$ | 122,005,000$ | 87,860,000$ | 63,952,000$ | 35,471,000$ | 28,971,000$ | (37,159,000$) | (78,969,000$) | (76,231,000$) | (83,760,000$) | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | 471,770,000$ | 456,519,000$ | 445,671,000$ | 434,519,000$ | 405,921,000$ | 411,245,000$ | 402,495,000$ | 373,697,000$ | 386,377,000$ | 378,556,000$ | 371,348,000$ | 363,205,000$ | 357,490,000$ | 351,033,000$ | 346,675,000$ | 341,208,000$ | 337,735,000$ | 332,299,000$ | 329,638,000$ | 323,682,000$ | 321,678,000$ | 317,996,000$ | 315,405,000$ | 311,993,000$ | 310,678,000$ | 281,418,000$ | 278,671,000$ | 272,332,000$ | 268,327,000$ | 227,159,000$ | | 219,095,000$ | | | | | | | | | | | | | | | | |
| Retained Earnings | | 779,512,000$ | 721,285,000$ | 681,885,000$ | 630,734,000$ | 614,125,000$ | 560,971,000$ | 504,687,000$ | 454,291,000$ | 438,436,000$ | 359,843,000$ | 317,186,000$ | 279,115,000$ | 268,551,000$ | 296,289,000$ | 250,769,000$ | 204,517,000$ | 178,858,000$ | 105,977,000$ | 53,010,000$ | (3,221,000$) | (33,744,000$) | (96,138,000$) | (147,583,000$) | (181,065,000$) | (189,545,000$) | (194,287,000$) | (215,533,000$) | (237,596,000$) | (240,104,000$) | (265,113,000$) | | (296,184,000$) | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | 80,000,000$ | | | 80,000,000$ | | | | | | | 100,025,000$ | 100,025,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 154,989,000$ | 147,472,000$ | | | 93,207,000$ | | | | 90,889,000$ | | | | 67,725,000$ | | | | 66,107,000$ | 65,051,000$ | 62,023,000$ | | 44,793,000$ | 46,104,000$ | 46,675,000$ | 48,239,000$ | 49,968,000$ | | | | | | | | | | | | | | | | | | | | | | | |