COOKTraeger, Inc.

$76M

Q2 2023 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$172M-14.4% YoY

Gross Profit

$63M36.9% margin

Operating Income

-$28M-16.1% margin

Net Income

-$30M-17.6% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+12.0%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$43M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$870M

Total Liabilities

$542M

Stockholders' Equity

$328M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$172M	$200M	-14.4%
Gross Profit	$63M	$73M	-13.8%
Operating Income	-$28M	-$121M	+77.1%
Net Income	-$30M	-$133M	+77.3%

Revenue Segments

Grills

$93M54%

Accessories

$43M25%

Consumables

$35M20%

Geographic Segments

North America

$158M92%

Non-North America

$13M8%

COOK Q2 2023 Earnings — Traeger, Inc. Revenue & Financial Results | Market Cap Arena