| 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 | |||||||||||||||||||
| Operating Cash Flow | 172,898,000$ | 100,940,000$ | 61,195,000$ | (80,296,000$) | 225,580,000$ | 83,520,000$ | 55,960,000$ | (103,674,000$) | 171,173,000$ | 85,988,000$ | 75,469,000$ | (46,688,000$) | 173,109,000$ | 2,349,000$ | 13,992,000$ | (88,556,000$) | 73,321,000$ | 51,007,000$ | 62,513,000$ | (40,321,000$) | 127,328,000$ | 166,748,000$ | 68,545,000$ | 3,806,000$ | 60,306,000$ | 16,821,000$ | 39,808,000$ | (30,042,000$) | 57,234,000$ | 25,300,000$ | |||||||||||||||||||
| Investing Cash Flow | (20,597,000$) | (50,156,000$) | (15,576,000$) | (15,510,000$) | (44,401,000$) | (14,612,000$) | (14,430,000$) | (58,005,000$) | (14,561,000$) | (26,346,000$) | (18,670,000$) | (13,247,000$) | (16,493,000$) | (8,592,000$) | (15,720,000$) | (16,105,000$) | (17,848,000$) | (18,099,000$) | (14,827,000$) | (14,982,000$) | (6,663,000$) | (5,352,000$) | (7,138,000$) | (3,791,000$) | (9,451,000$) | (9,240,000$) | (10,184,000$) | (19,816,000$) | (7,796,000$) | (5,134,000$) | |||||||||||||||||||
| Purchases of Property and Equipment | 10,895,000$ | 11,829,000$ | 11,042,000$ | 8,901,000$ | 10,491,000$ | 9,705,000$ | 10,992,000$ | 10,644,000$ | 11,689,000$ | 13,915,000$ | 14,986,000$ | 10,082,000$ | 13,436,000$ | 6,471,000$ | 13,353,000$ | 12,669,000$ | 14,962,000$ | 15,265,000$ | 12,628,000$ | 13,266,000$ | 4,662,000$ | 3,744,000$ | 5,375,000$ | 1,785,000$ | 7,828,000$ | 7,463,000$ | 8,406,000$ | 8,380,000$ | 7,521,000$ | 2,205,000$ | |||||||||||||||||||
| Financing Cash Flow | (127,200,000$) | (153,824,000$) | (33,897,000$) | (6,471,000$) | (101,700,000$) | (1,715,000$) | (2,987,000$) | (102,815,000$) | (1,665,000$) | (1,994,000$) | (2,544,000$) | (7,393,000$) | (2,415,000$) | (6,446,000$) | (6,139,000$) | (107,628,000$) | (4,831,000$) | (7,291,000$) | (3,811,000$) | (7,086,000$) | (102,809,000$) | (53,484,000$) | (52,564,000$) | 45,666,000$ | (12,855,000$) | (11,146,000$) | (10,561,000$) | (11,125,000$) | (21,518,000$) | (13,455,000$) | |||||||||||||||||||
| End Cash Position | 188,342,000$ | 164,483,000$ | 269,673,000$ | 259,042,000$ | 358,795,000$ | 280,464,000$ | 212,937,000$ | 173,911,000$ | 438,960,000$ | 281,360,000$ | 223,136,000$ | 167,841,000$ | 234,741,000$ | 77,763,000$ | 91,994,000$ | 100,330,000$ | 312,189,000$ | 259,317,000$ | 233,773,000$ | 190,293,000$ | 253,283,000$ | 234,813,000$ | 127,467,000$ | 118,219,000$ | 72,515,000$ | 34,557,000$ | 38,023,000$ | 19,008,000$ | 80,051,000$ | 52,100,000$ | 60,404,000$ | 53,650,000$ | 34,736,000$ | ||||||||||||||||
| Exchange Rate Effect | (1,242,000$) | (2,150,000$) | (1,091,000$) | 2,524,000$ | (1,148,000$) | 334,000$ | 483,000$ | (555,000$) | 2,653,000$ | 576,000$ | 1,040,000$ | 428,000$ | 2,777,000$ | (1,542,000$) | (469,000$) | 430,000$ | 2,230,000$ | (73,000$) | (395,000$) | (601,000$) | 614,000$ | (566,000$) | 405,000$ | 23,000$ | (42,000$) | (48,000$) | (60,000$) | 31,000$ | |||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 96,000$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 162,003,000$ | 89,111,000$ | 50,153,000$ | (89,197,000$) | 215,089,000$ | 73,815,000$ | 44,968,000$ | (114,318,000$) | 159,484,000$ | 72,073,000$ | 60,483,000$ | (56,770,000$) | 159,673,000$ | (4,122,000$) | 639,000$ | (101,225,000$) | 58,359,000$ | 35,742,000$ | 49,885,000$ | (53,587,000$) | 122,666,000$ | 163,004,000$ | 63,170,000$ | 2,021,000$ | 52,478,000$ | 9,358,000$ | 31,402,000$ | (38,422,000$) | 49,713,000$ | 23,095,000$ | |||||||||||||||||||