COOK Q1 2023 Earnings — Traeger, Inc. Revenue & Financial Results | Market Cap Arena

COOKTraeger, Inc.

$76M

Q1 2023 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$153M-31.5% YoY

Gross Profit

$55M36.2% margin

Operating Income

-$3M-2.1% margin

Net Income

-$11M-7.1% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+10.9%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$26M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$938M

Total Liabilities

$611M

Stockholders' Equity

$327M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$224M	-31.5%
Gross Profit	$55M	$83M	-32.9%
Operating Income	-$3M	-$4M	+7.2%
Net Income	-$11M	-$9M	-22.0%

Revenue Segments

Grills

$90M59%

Accessories

$33M22%

Consumables

$30M20%

Geographic Segments

North America

$139M91%

Non-North America

$14M9%