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    Traeger, Inc.

    Company overview

    Market capitalization
    $126.79M
    Employees
    433
    Latest publication
    2026-09-29
    About Traeger, Inc.

    Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills and flatrock flat top grills for retailers, distributors, and direct to consumers in the United States and internationally. The company's wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. It also produces a library of digital content, including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories, community members, and lifestyle content from the Traegerhood. In addition, the company provides wood pellets that are used to fire the grills; rubs, spices, and sauces; accessories, such as pop-and-lock accessory rail covers, drip trays, bucket liners, storage bins, and shelves; tools to aid in meal prep, cooking, and cleanup, including pellet storage systems, cleaning solutions, barbecue tools, and MEATER smart thermometer; replacement parts; and apparel and merchandise, including t-shirts, hooded sweatshirts, and baseball hats. Traeger, Inc. was founded in 1987 and is headquartered in Salt Lake City, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USD
    Total Revenue120,163,000USD145,358,000USD143,283,000USD168,637,000USD168,471,000USD144,914,000USD213,022,000USD235,573,000USD
    Cost Of Revenue72,745,000USD99,830,000USD83,824,000USD99,747,000USD96,143,000USD82,351,000USD129,715,000USD134,942,000USD
    Gross Profit47,418,000USD45,528,000USD59,459,000USD68,890,000USD72,328,000USD62,563,000USD83,307,000USD100,631,000USD
    Selling And Marketing Expenses17,067,000USD23,228,000USD22,210,000USD33,591,000USD28,224,000USD21,679,000USD47,269,000USD30,851,000USD
    General And Administrative Expenses21,791,000USD———————
    Total Operating Expenses49,123,000USD45,044,000USD56,047,000USD69,128,000USD67,533,000USD62,636,000USD80,372,000USD52,708,000USD
    Operating Income-1,705,000USD484,000USD3,412,000USD-238,000USD4,795,000USD-73,000USD2,935,000USD47,923,000USD
    Total Other Income Expense Net-7,767,000USD-19,527,000USD-5,790,000USD-8,705,000USD-7,397,000USD-4,420,000USD-7,838,000USD-8,270,000USD
    Interest Expense8,273,000USD7,551,000USD7,893,000USD8,192,000USD8,678,000USD8,096,000USD7,877,000USD7,812,000USD
    Depreciation And Amortization8,812,000USD13,285,000USD13,683,000USD14,253,000USD13,944,000USD14,248,000USD10,748,000USD10,691,000USD
    Income Before Tax-9,472,000USD-19,043,000USD-2,378,000USD-8,943,000USD-2,602,000USD-4,493,000USD-4,903,000USD39,653,000USD
    Income Tax Expense-909,000USD-1,843,000USD-1,600,000USD-1,985,000USD-24,000USD190,000USD4,000USD724,000USD
    Net Income-8,563,000USD-17,200,000USD-778,000USD-6,958,000USD-2,578,000USD-4,683,000USD-4,907,000USD38,929,000USD
    Selling General Administrative—21,816,000USD25,019,000USD26,719,000USD30,491,000USD32,138,000USD24,802,000USD13,556,000USD
    Net Interest Income—-7,551,000USD-7,893,000USD-8,192,000USD-8,678,000USD-8,096,000USD-7,877,000USD-7,812,000USD
    Tax Provision—-1,843,000USD-1,600,000USD-1,985,000USD-24,000USD190,000USD4,000USD724,000USD
    Net Income From Continuing Ops—-17,200,000USD-778,000USD-6,958,000USD-2,578,000USD-4,683,000USD-4,907,000USD38,929,000USD
    Ebit—-11,492,000USD-10,271,000USD-751,000USD6,076,000USD3,603,000USD2,974,000USD47,465,000USD
    Ebitda—1,793,000USD3,412,000USD13,502,000USD20,020,000USD17,851,000USD13,722,000USD58,156,000USD
    Reconciled Depreciation—13,283,000USD14,241,000USD14,253,000USD13,944,000USD14,248,000USD10,748,000USD10,691,000USD
    Unclassified Operating Expenses——8,818,000USD5,418,000USD4,018,000USD5,119,000USD4,501,000USD6,301,000USD
    Research Development———3,400,000USD4,800,000USD3,700,000USD3,800,000USD2,000,000USD
    Non Operating Income Net Other——————39,000USD—
    Net Income Applicable To Common Shares——————-4,907,000USD38,929,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue559,520,000USD604,072,000USD545,772,000USD363,319,000USD
    Cost Of Revenue381,234,000USD348,603,000USD310,960,000USD207,539,000USD
    Gross Profit178,286,000USD255,469,000USD234,812,000USD155,780,000USD
    Selling General Administrative95,031,000USD113,483,000USD50,243,000USD45,304,000USD
    Unclassified Operating Expenses84,417,000USD35,274,000USD25,733,000USD28,100,000USD
    Total Operating Expenses179,448,000USD258,413,000USD176,466,000USD145,325,000USD
    Operating Income-1,162,000USD-2,944,000USD58,346,000USD10,455,000USD
    Interest Expense31,350,000USD33,500,000USD34,073,000USD39,462,000USD
    Net Interest Income-31,350,000USD-33,500,000USD-34,073,000USD-39,462,000USD
    Income Before Tax-119,322,000USD-35,964,000USD31,799,000USD-29,469,000USD
    Income Tax Expense-4,141,000USD-1,956,000USD749,000USD124,000USD
    Tax Provision-4,141,000USD-1,956,000USD749,000USD124,000USD
    Net Income-115,181,000USD-34,008,000USD31,050,000USD-29,593,000USD
    Net Income From Continuing Ops-115,181,000USD-34,008,000USD31,602,000USD-29,593,000USD
    Ebit-87,972,000USD-2,464,000USD65,872,000USD9,993,000USD
    Ebitda-33,837,000USD53,864,000USD106,840,000USD49,150,000USD
    Depreciation And Amortization54,135,000USD56,328,000USD40,968,000USD39,157,000USD
    Reconciled Depreciation54,135,000USD56,328,000USD40,968,000USD39,157,000USD
    Total Other Income Expense Net-118,160,000USD-33,020,000USD-26,547,000USD-39,924,000USD
    Selling And Marketing Expenses—109,656,000USD93,690,000USD66,921,000USD
    Research Development——6,800,000USD5,000,000USD
    Net Income Applicable To Common Shares——31,602,000USD-29,593,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets654,740,000USD661,650,000USD675,976,000USD689,622,000USD780,620,000USD825,600,000USD830,677,000USD818,076,000USD
    Cash And Equivalents59,687,000USD———————
    Total Current Assets221,643,000USD214,179,000USD214,849,000USD215,926,000USD220,305,000USD252,577,000USD243,123,000USD217,064,000USD
    Other Current Assets11,334,000USD28,364,000USD14,272,000USD14,759,000USD18,068,000USD18,349,000USD35,444,000USD24,348,000USD
    Other Non Current Assets2,002,000USD———————
    Total Liabilities487,451,000USD———————
    Total Current Liabilities63,572,000USD63,006,000USD80,085,000USD73,016,000USD75,561,000USD114,519,000USD122,241,000USD103,697,000USD
    Other Current Liabilities371,000USD———————
    Other Non Current Liabilities1,540,000USD———————
    Total Stockholder Equity167,289,000USD174,800,000USD170,848,000USD186,136,000USD274,246,000USD279,550,000USD276,430,000USD279,826,000USD
    Total Equity Including Noncontrolling Interest167,289,000USD———————
    Net Receivables74,363,000USD64,354,000USD82,122,000USD80,674,000USD76,141,000USD94,958,000USD85,331,000USD70,786,000USD
    Inventory76,259,000USD87,774,000USD98,831,000USD114,627,000USD115,795,000USD127,236,000USD107,367,000USD105,058,000USD
    Property Plant Equipment Net64,890,000USD68,909,000USD71,904,000USD74,299,000USD76,379,000USD78,709,000USD81,319,000USD83,670,000USD
    Accounts Payable10,872,000USD8,941,000USD14,135,000USD14,105,000USD13,573,000USD19,073,000USD27,701,000USD30,575,000USD
    Short Term Debt1,757,000USD2,462,000USD2,900,000USD3,659,000USD13,077,000USD29,043,000USD9,040,000USD15,994,000USD
    Common Stock0USD—14,000USD14,000USD14,000USD13,000USD13,000USD13,000USD
    Retained Earnings-809,701,000USD-801,138,000USD-804,066,000USD-786,866,000USD-697,047,000USD-689,663,000USD-688,885,000USD-681,927,000USD
    Accumulated Other Comprehensive Income-124,000USD-29,000USD528,000USD1,381,000USD2,241,000USD3,058,000USD4,336,000USD5,544,999USD
    Intangible Assets—376,677,000USD387,051,000USD397,403,000USD407,787,000USD418,129,000USD428,536,000USD438,922,000USD
    Total Liab—486,850,000USD505,128,000USD503,486,000USD506,374,000USD546,050,000USD554,247,000USD538,250,000USD
    Other Current Liab—51,603,000USD63,050,000USD55,252,000USD48,911,000USD66,403,000USD85,500,000USD57,128,000USD
    Capital Stock—0USD14,000USD14,000USD14,000USD13,000USD13,000USD13,000USD
    Cash—33,687,000USD19,624,000USD5,866,000USD10,301,000USD12,034,000USD14,981,000USD16,872,000USD
    Cash And Short Term Investments—33,687,000USD19,624,000USD5,866,000USD10,301,000USD12,034,000USD14,981,000USD16,872,000USD
    Net Debt—391,246,000USD405,906,000USD421,404,000USD426,625,000USD441,478,000USD419,150,000USD424,855,000USD
    Short Long Term Debt—250,000USD250,000USD250,000USD9,250,000USD25,250,000USD5,250,000USD12,250,000USD
    Short Long Term Debt Total—424,933,000USD425,530,000USD427,270,000USD436,926,000USD453,512,000USD434,131,000USD441,727,000USD
    Long Term Debt—399,876,000USD399,590,000USD399,304,000USD399,018,000USD398,732,000USD398,445,000USD398,159,000USD
    Property Plant Equipment Gross—68,909,000USD146,163,000USD74,299,000USD76,379,000USD78,709,000USD145,204,000USD83,670,000USD
    Common Stock Shares Outstanding—2,714,306shares2,706,434shares2,684,286shares2,665,800shares2,585,900shares2,583,489shares2,565,840shares
    Non Current Assets Total—447,471,000USD461,128,000USD473,696,000USD560,315,000USD573,023,000USD587,554,000USD601,012,000USD
    Non Current Liabilities Total—423,844,000USD425,043,000USD430,470,000USD430,813,000USD431,531,000USD432,006,000USD434,553,000USD
    Non Current Liabilities Other—715,000USD552,000USD496,000USD605,000USD689,000USD539,000USD579,000USD
    Non Currrent Assets Other—1,885,000USD2,173,000USD1,994,000USD1,424,000USD1,460,000USD2,974,000USD3,695,000USD
    Net Working Capital—151,173,000USD134,764,000USD142,910,000USD144,744,000USD138,058,000USD120,882,000USD113,367,000USD
    Unclassified Non Current Liabilities—23,253,000USD24,901,000USD30,670,000USD31,190,000USD32,110,000USD33,022,000USD35,815,000USD
    Unclassified Equity—975,967,000USD974,358,000USD971,593,000USD969,024,000USD966,129,000USD960,953,000USD956,182,001USD
    Good Will——0USD0USD74,725,000USD74,725,000USD74,725,000USD74,725,000USD
    Other Assets——-1,000USD—————
    Unclassified Current Liabilities————-9,250,000USD-25,250,000USD-5,250,000USD-12,250,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets675,976,000USD830,677,000USD860,759,000USD946,715,000USD1,177,526,000USD989,581,000USD924,845,000USD
    Intangible Assets387,051,000USD428,536,000USD470,546,000USD512,858,000USD555,151,000USD539,841,000USD567,088,000USD
    Other Current Assets14,272,000USD35,444,000USD30,346,000USD39,662,000USD15,036,000USD13,776,000USD3,378,000USD
    Total Liab505,128,000USD554,247,000USD569,411,000USD611,846,000USD571,504,000USD514,541,000USD493,967,000USD
    Total Stockholder Equity170,848,000USD276,430,000USD291,348,000USD334,869,000USD606,022,000USD475,040,000USD430,878,000USD
    Other Current Liab63,050,000USD85,500,000USD68,436,000USD65,922,000USD82,393,000USD54,697,000USD28,043,000USD
    Common Stock14,000USD13,000USD13,000USD12,000USD12,000USD571,038,000USD558,478,000USD
    Capital Stock14,000USD13,000USD13,000USD12,000USD12,000USD0USD0USD
    Retained Earnings-804,066,000USD-688,885,000USD-654,877,000USD-570,475,000USD-188,317,000USD-95,998,000USD-127,600,000USD
    Good Will0USD74,725,000USD74,725,000USD74,725,000USD297,047,000USD256,838,000USD251,170,000USD
    Other Assets-1,000USD——15,530,000USD3,608,000USD1,491,000USD383,000USD
    Cash19,624,000USD14,981,000USD29,921,000USD39,055,000USD16,740,000USD11,556,000USD7,077,000USD
    Cash And Short Term Investments19,624,000USD14,981,000USD29,921,000USD39,055,000USD16,740,000USD11,556,000USD7,077,000USD
    Total Current Assets214,849,000USD243,123,000USD216,380,000USD274,238,000USD266,243,000USD159,007,000USD84,429,000USD
    Total Current Liabilities80,085,000USD122,241,000USD133,974,000USD112,907,000USD166,225,000USD80,073,000USD49,164,000USD
    Net Debt405,906,000USD419,150,000USD428,779,000USD455,198,000USD403,793,000USD426,288,000USD441,145,000USD
    Short Term Debt2,900,000USD9,040,000USD32,258,000USD17,144,000USD41,138,000USD3,703,000USD3,730,000USD
    Short Long Term Debt250,000USD5,250,000USD28,650,000USD11,959,000USD41,138,000USD3,407,000USD3,407,000USD
    Short Long Term Debt Total425,530,000USD434,131,000USD458,700,000USD494,253,000USD420,533,000USD437,844,000USD448,222,000USD
    Long Term Debt399,590,000USD398,445,000USD397,300,000USD468,108,000USD379,395,000USD433,605,000USD443,931,000USD
    Net Receivables82,122,000USD85,331,000USD59,938,000USD42,050,000USD92,927,000USD64,840,000USD34,670,000USD
    Inventory98,831,000USD107,367,000USD96,175,000USD153,471,000USD141,540,000USD68,835,000USD39,304,000USD
    Accounts Payable14,135,000USD27,701,000USD33,280,000USD29,841,000USD42,694,000USD21,673,000USD17,391,000USD
    Property Plant Equipment Net71,904,000USD81,319,000USD90,779,000USD69,364,000USD55,477,000USD32,404,000USD21,775,000USD
    Property Plant Equipment Gross146,163,000USD145,204,000USD142,153,000USD55,510,000USD55,477,000USD32,404,000USD21,775,000USD
    Accumulated Other Comprehensive Income528,000USD4,336,000USD10,940,000USD23,263,000USD-86,000USD0USD0USD
    Common Stock Shares Outstanding2,661,919shares2,548,880shares2,474,525shares2,393,976shares2,247,493shares2,350,958shares2,350,958shares
    Non Current Assets Total461,128,000USD587,554,000USD644,379,000USD672,477,000USD911,283,000USD830,574,000USD840,416,000USD
    Non Current Liabilities Total425,043,000USD432,006,000USD435,437,000USD498,939,000USD405,279,000USD434,468,000USD444,803,000USD
    Non Current Liabilities Other552,000USD539,000USD759,000USD20,461,000USD13,534,000USD327,000USD311,000USD
    Non Currrent Assets Other2,173,000USD2,974,000USD8,329,000USD15,530,000USD3,608,000USD1,491,000USD383,000USD
    Net Working Capital134,764,000USD120,882,000USD82,406,000USD161,331,000USD103,516,000USD78,934,000USD35,265,000USD
    Unclassified Non Current Liabilities24,901,000USD33,022,000USD37,378,000USD-21,830,000USD-24,530,000USD——
    Unclassified Equity974,358,000USD960,953,000USD935,259,000USD882,057,000USD794,401,000USD——
    Unclassified Current Liabilities—-5,250,000USD-67,721,000USD-11,959,000USD-110,911,000USD-3,407,000USD-3,407,000USD
    Current Deferred Revenue——39,071,000USD—69,773,000USD——
    Deferred Long Term Liab———10,370,000USD11,673,000USD——
    Other Liab———21,830,000USD25,207,000USD327,000USD311,000USD
    Net Tangible Assets———334,869,000USD-242,678,000USD-321,639,000USD-387,380,000USD
    Unclassified Non Current Assets———-15,530,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,928,000USD-17,200,000USD-89,819,000USD-7,384,000USD-778,000USD-6,958,000USD-19,789,000USD-2,578,000USD
    Depreciation13,181,000USD13,283,000USD13,300,000USD13,311,000USD14,241,000USD14,253,000USD13,883,000USD13,944,000USD
    Stock Based Compensation1,755,000USD2,778,000USD3,331,000USD3,969,000USD5,176,000USD4,837,000USD5,901,000USD7,065,000USD
    Other Non Cash Items-91,000USD-2,691,000USD76,820,000USD991,000USD215,000USD339,000USD6,805,000USD-14,565,000USD
    Change To Account Receivables17,768,000USD-1,499,000USD-4,533,000USD18,809,000USD-9,627,000USD-14,545,000USD18,444,000USD-10,185,000USD
    Change To Inventory11,057,000USD15,795,000USD1,169,000USD11,441,000USD-19,869,000USD-2,309,000USD-14,023,000USD8,867,000USD
    Change In Working Capital123,000USD19,341,000USD3,922,000USD7,405,000USD-39,691,000USD-4,999,000USD8,347,000USD10,001,000USD
    Total Cash From Operating Activities17,896,000USD15,511,000USD7,554,000USD18,292,000USD-20,837,000USD7,472,000USD15,147,000USD13,867,000USD
    Capital Expenditures-3,392,000USD-1,320,000USD-1,163,000USD-2,625,000USD-1,911,000USD-2,098,000USD-2,373,000USD-2,138,000USD
    Free Cash Flow14,504,000USD14,191,000USD6,391,000USD15,667,000USD-22,748,000USD5,374,000USD12,774,000USD11,729,000USD
    Total Cashflows From Investing Activities-3,490,000USD-1,469,000USD-1,213,000USD-2,748,000USD-1,902,000USD-2,098,000USD-2,343,000USD-2,138,000USD
    Net Borrowings-169,000USD-187,000USD-9,194,000USD-16,204,000USD19,792,000USD-7,199,000USD-11,697,000USD—
    Total Cash From Financing Activities-343,000USD-284,000USD-10,776,000USD-17,277,000USD19,792,000USD-7,265,000USD-13,957,000USD-17,324,000USD
    Sale Purchase Of Stock-174,000USD-13,000USD-762,000USD-1,073,000USD————
    Change In Cash14,063,000USD13,758,000USD-4,435,000USD-1,733,000USD-2,947,000USD-1,891,000USD-1,153,000USD-5,595,000USD
    Begin Period Cash Flow19,624,000USD5,866,000USD10,301,000USD12,034,000USD14,981,000USD16,872,000USD18,025,000USD23,620,000USD
    End Period Cash Flow33,687,000USD19,624,000USD5,866,000USD10,301,000USD12,034,000USD14,981,000USD16,872,000USD18,025,000USD
    Other Cashflows From Investing Activities-98,000USD-149,000USD-50,000USD-123,000USD-76,000USD-136,000USD-43,000USD-87,000USD
    Other Cashflows From Financing Activities-174,000USD-84,000USD-820,000USD-17,135,000USD19,792,000USD-66,000USD-2,260,000USD-2,138,000USD
    Investments——-1,213,000USD-2,748,000USD-1,902,000USD-2,098,000USD-2,343,000USD-2,138,000USD
    Unclassified Investing Cash Flow——1,213,000USD2,748,000USD1,987,000USD2,234,000USD2,416,000USD2,225,000USD
    Unclassified Financing Cash Flow———17,135,000USD-19,792,000USD——-15,186,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-115,181,000USD-34,008,000USD-84,402,000USD-382,140,000USD-91,767,000USD31,602,000USD-29,593,000USD
    Depreciation54,135,000USD56,328,000USD57,778,000USD56,547,000USD47,500,000USD40,968,000USD39,157,000USD
    Stock Based Compensation15,254,000USD27,901,000USD53,203,000USD87,697,000USD81,112,000USD12,810,000USD2,352,000USD
    Other Non Cash Items75,335,000USD-9,302,000USD2,429,000USD236,786,000USD17,071,000USD2,762,000USD2,640,000USD
    Change To Account Receivables3,150,000USD-25,396,000USD-17,735,000USD51,052,000USD-26,365,000USD-30,170,000USD-8,494,000USD
    Change To Inventory8,536,000USD-11,192,000USD57,295,000USD-11,931,000USD-67,826,000USD-29,531,000USD-4,949,000USD
    Change In Working Capital-9,023,000USD-17,031,000USD37,167,000USD7,507,000USD-81,404,000USD-35,644,000USD3,687,000USD
    Total Cash From Operating Activities20,520,000USD23,888,000USD64,042,000USD5,094,000USD-28,427,000USD46,597,000USD18,486,000USD
    Capital Expenditures-6,934,000USD-11,996,000USD-20,406,000USD-18,904,000USD-23,042,000USD-14,638,000USD-8,004,000USD
    Free Cash Flow13,586,000USD11,892,000USD43,636,000USD-13,810,000USD-51,469,000USD31,959,000USD10,482,000USD
    Total Cashflows From Investing Activities-7,332,000USD-12,331,000USD-17,378,000USD-18,904,000USD-79,897,000USD-27,341,000USD-8,997,000USD
    Net Borrowings-5,793,000USD-24,171,000USD-56,073,000USD58,446,000USD-20,165,000USD-13,717,000USD-9,180,000USD
    Total Cash From Financing Activities-8,545,000USD-26,497,000USD-68,298,000USD48,625,000USD113,508,000USD-14,777,000USD-9,260,000USD
    Change In Cash4,643,000USD-14,940,000USD-21,634,000USD34,815,000USD5,184,000USD4,479,000USD229,000USD
    Begin Period Cash Flow14,981,000USD29,921,000USD51,555,000USD16,740,000USD11,556,000USD7,077,000USD6,848,000USD
    End Period Cash Flow19,624,000USD14,981,000USD29,921,000USD51,555,000USD16,740,000USD11,556,000USD7,077,000USD
    Other Cashflows From Investing Activities-398,000USD-335,000USD2,568,000USD-506,000USD-563,000USD21,000USD148,000USD
    Other Cashflows From Financing Activities-2,752,000USD-119,000USD-12,225,000USD-9,275,000USD-8,601,000USD56,190,000USD34,500,000USD
    Investments—-12,331,000USD-17,378,000USD-18,904,000USD-81,132,000USD-27,341,000USD-8,997,000USD
    Sale Purchase Of Stock—-2,207,000USD—-41,000USD142,274,000USD——
    Unclassified Investing Cash Flow—12,331,000USD17,838,000USD19,410,000USD24,840,000USD14,617,000USD7,856,000USD
    Issuance Of Capital Stock——0USD-270,000USD142,274,000USD0USD0USD
    Unclassified Operating Cash Flow——-2,133,000USD-1,303,000USD—-5,901,000USD—
    Change To Liabilities———-28,211,000USD20,417,000USD28,351,000USD17,052,000USD
    Dividends Paid———0USD0USD-250,000USD-80,000USD
    Cash And Cash Equivalents Changes———34,815,000USD5,184,000USD——
    Unclassified Financing Cash Flow—————-57,000,000USD-34,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyNon North America8,378,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America111,785,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAccessories25,796,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductConsumables32,772,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductGrills61,595,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyNon North America9,250,000USD0001628280-26-033681
    Q1 2026Quarterly · 2026-03-31GeographyNorth America84,816,000USD0001628280-26-033681
    Q1 2026Quarterly · 2026-03-31ProductAccessories20,575,000USD0001628280-26-033681
    Q1 2026Quarterly · 2026-03-31ProductConsumables26,129,000USD0001628280-26-033681
    Q1 2026Quarterly · 2026-03-31ProductGrills47,362,000USD0001628280-26-033681
    Q4 2025Quarterly · 2025-12-31GeographyNon North America12,678,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America132,680,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAccessories49,236,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductConsumables35,533,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGrills60,588,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyNon North America44,834,000USD0001628280-26-015450
    FY 2025Yearly · 2025-12-31GeographyNorth America514,686,000USD0001628280-26-015450
    FY 2025Yearly · 2025-12-31ProductAccessories134,020,000USD0001628280-26-015450
    FY 2025Yearly · 2025-12-31ProductConsumables127,474,000USD0001628280-26-015450
    FY 2025Yearly · 2025-12-31ProductGrills298,026,000USD0001628280-26-015450
    Q3 2025Quarterly · 2025-09-30GeographyNon North America10,269,000USD0001628280-25-049776
    Q3 2025Quarterly · 2025-09-30GeographyNorth America115,127,000USD0001628280-25-049776
    Q3 2025Quarterly · 2025-09-30ProductAccessories23,531,000USD0001628280-25-049776
    Q3 2025Quarterly · 2025-09-30ProductConsumables25,296,000USD0001628280-25-049776
    Q3 2025Quarterly · 2025-09-30ProductGrills76,569,000USD0001628280-25-049776
    Q2 2025Quarterly · 2025-06-30GeographyNon North America11,913,000USD0001857853-25-000097
    Q2 2025Quarterly · 2025-06-30GeographyNorth America133,570,000USD0001857853-25-000097
    Q2 2025Quarterly · 2025-06-30ProductAccessories34,943,000USD0001857853-25-000097
    Q2 2025Quarterly · 2025-06-30ProductConsumables36,357,000USD0001857853-25-000097
    Q2 2025Quarterly · 2025-06-30ProductGrills74,184,000USD0001857853-25-000097
    Q1 2025Quarterly · 2025-03-31GeographyNon North America9,974,000USD0001628280-26-033681
    Q1 2025Quarterly · 2025-03-31GeographyNorth America133,309,000USD0001628280-26-033681
    Q1 2025Quarterly · 2025-03-31ProductAccessories26,310,000USD0001628280-26-033681
    Q1 2025Quarterly · 2025-03-31ProductConsumables30,288,000USD0001628280-26-033681
    Q1 2025Quarterly · 2025-03-31ProductGrills86,685,000USD0001628280-26-033681
    Q4 2024Quarterly · 2024-12-31GeographyNon North America16,171,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America152,466,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAccessories59,978,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductConsumables30,678,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGrills77,981,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyNon North America61,691,000USD0001628280-26-015450
    FY 2024Yearly · 2024-12-31GeographyNorth America542,381,000USD0001628280-26-015450
    FY 2024Yearly · 2024-12-31ProductAccessories160,071,000USD0001628280-26-015450
    FY 2024Yearly · 2024-12-31ProductConsumables119,299,000USD0001628280-26-015450
    FY 2024Yearly · 2024-12-31ProductGrills324,702,000USD0001628280-26-015450
    Q3 2024Quarterly · 2024-09-30GeographyNon North America9,341,000USD0001628280-25-049776
    Q3 2024Quarterly · 2024-09-30GeographyNorth America112,709,000USD0001628280-25-049776
    Q3 2024Quarterly · 2024-09-30ProductAccessories24,588,000USD0001628280-25-049776
    Q3 2024Quarterly · 2024-09-30ProductConsumables22,531,000USD0001628280-25-049776
    Q3 2024Quarterly · 2024-09-30ProductGrills74,931,000USD0001628280-25-049776
    FY 2023Yearly · 2023-12-31GeographyNon North America69,386,000USD0001628280-26-015450
    FY 2023Yearly · 2023-12-31GeographyNorth America536,496,000USD0001628280-26-015450
    FY 2023Yearly · 2023-12-31ProductAccessories191,635,000USD0001628280-26-015450
    FY 2023Yearly · 2023-12-31ProductConsumables114,901,000USD0001628280-26-015450
    FY 2023Yearly · 2023-12-31ProductGrills299,346,000USD0001628280-26-015450
    FY 2022Yearly · 2022-12-31GeographyNon North America57,062,000USD0001857853-25-000018
    FY 2022Yearly · 2022-12-31GeographyNorth America598,839,000USD0001857853-25-000018
    FY 2022Yearly · 2022-12-31ProductAccessories169,118,000USD0001857853-25-000018
    FY 2022Yearly · 2022-12-31ProductConsumables131,342,000USD0001857853-25-000018
    FY 2022Yearly · 2022-12-31ProductGrills355,441,000USD0001857853-25-000018
    FY 2021Yearly · 2021-12-31GeographyNon North America48,143,000USD0001857853-24-000020
    FY 2021Yearly · 2021-12-31GeographyNorth America737,402,000USD0001857853-24-000020
    FY 2021Yearly · 2021-12-31ProductAccessories105,129,000USD0001857853-24-000020
    FY 2021Yearly · 2021-12-31ProductConsumables136,216,000USD0001857853-24-000020
    FY 2021Yearly · 2021-12-31ProductGrills544,200,000USD0001857853-24-000020
    FY 2020Yearly · 2020-12-31GeographyNon North America15,789,000USD0001857853-23-000017
    FY 2020Yearly · 2020-12-31GeographyNorth America529,983,000USD0001857853-23-000017
    FY 2020Yearly · 2020-12-31ProductAccessories34,478,000USD0001857853-23-000017
    FY 2020Yearly · 2020-12-31ProductConsumables120,247,000USD0001857853-23-000017
    FY 2020Yearly · 2020-12-31ProductGrills391,047,000USD0001857853-23-000017
    FY 2019Yearly · 2019-12-31GeographyNon North America8,659,000USD0001857853-22-000028
    FY 2019Yearly · 2019-12-31GeographyNorth America354,660,000USD0001857853-22-000028
    FY 2019Yearly · 2019-12-31ProductAccessories22,974,000USD0001857853-22-000028
    FY 2019Yearly · 2019-12-31ProductConsumables72,118,000USD0001857853-22-000028
    FY 2019Yearly · 2019-12-31ProductGrills268,227,000USD0001857853-22-000028

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.