YETI Inc. (YETI)
NYSE: YETI
· Real-Time Price · USD
28.54
-0.01 (-0.04%)
At close: May 01, 2025, 2:59 PM
YETI Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Mar 31, 2016 |
| 175.69M | 201.13M | 187.5M | 175.18M | 169.88M | 63.55M | 66.42M | 74.6M | 89.69M | 190.31M | 197.76M | 207.74M | 212.6M | 202.12M | 200.59M | 177.84M | 155.8M | 98.15M | 68.01M | 56.75M | 50.43M | 70.86M | 66.59M | 63.19M | 57.76M | 36.57M | 30.81M | 19.02M | 15.4M | 11.43M | -38.03M | -45.06M | -33.55M | |
| 48.13M | 47.69M | 46.8M | 46.51M | 46.57M | 45.87M | 44.69M | 42.74M | 39.85M | 37.13M | 35.62M | 33.16M | 32.07M | 31.14M | 30.12M | 30.43M | 30.54M | 30.57M | 30.52M | 30.08M | 28.96M | 27.78M | 26.69M | 25.61M | 24.78M | 23.82M | 23.3M | 21.71M | 20.77M | 15.17M | 11.57M | 6.97M | 4.03M | |
| 40.72M | 33.9M | 33.01M | 31.48M | 29.76M | 24.8M | 21.65M | 19.85M | 17.83M | 19.05M | 18.21M | 16.81M | 15.47M | 14.03M | 12.49M | 10.57M | 9.01M | 48.25M | 48.08M | 50.18M | 52.33M | 13.62M | 14.43M | 14.24M | 13.25M | 14.24M | 13.99M | 13.73M | 13.39M | 9.19M | 111.96M | 108.13M | 105.55M | |
| 31.44M | 16.36M | 29.84M | 32.9M | 20.33M | 9.3M | -5.05M | -4.24M | 331K | -5.63M | -12.12M | -13.55M | -11.24M | -13.67M | -2.05M | 18.62M | 20.4M | 13.22M | 15.04M | 662K | -10.03M | -4.49M | -7.28M | -16.68M | -9.27M | -8.25M | 8.17M | 12.09M | 23.49M | 23.63M | -42.6M | -41.5M | -56.51M | |
| 65.35M | 28.5M | 37.33M | 3.04M | -71.88M | 30.23M | 31.89M | 30.86M | 101.05M | 8.97M | 4.75M | 1.22M | 4.17M | 5.86M | 4.09M | 2.45M | 2.98M | 4.39M | 4.57M | 4.81M | 3.45M | 5.21M | 5.52M | 6.26M | 6.33M | 4.64M | 3.87M | 40.49M | 37.65M | 36.36M | 34.44M | -3.47M | -1.26M | |
| -11.17M | 1.93M | 8.29M | 18.72M | 18.73M | 14.6M | 7.73M | -5.47M | -403K | 245K | 3.69M | 5.57M | 5.15M | -795K | -5.54M | -3.73M | -3.83M | 6.47M | 12.82M | 18.28M | 15.62M | 11.18M | 5.82M | 3.64M | 2.23M | -3.99M | 4.5M | 2.24M | 1.79M | 6.7M | -7.67M | -7.67M | -7.17M | |
| -17.94M | -66.78M | -64.08M | -48.03M | 92.84M | 108.79M | 31.82M | -19.78M | -147.09M | -254.57M | -210.23M | -166.22M | -122.95M | -51.83M | 74.52M | 104.73M | 171.93M | 111.6M | -14.51M | -39.37M | -63.9M | -44.86M | -16.85M | 7.78M | 71.73M | 120.2M | 149.42M | 92M | 58.75M | -7.72M | -117.57M | -85.83M | -85.77M | |
| 261.39M | 206.98M | 209.45M | 228.96M | 285.94M | 287.88M | 204.24M | 142.76M | 100.89M | 1.11M | 49.76M | 98.28M | 146.52M | 200.53M | 316.27M | 322.3M | 366.43M | 299.43M | 149.48M | 120.74M | 86.89M | 83.79M | 102.2M | 120.73M | 176.07M | 195.47M | 225.89M | 189.18M | 147.75M | 71.12M | -5.3M | -26.92M | -18.18M | |
| -75.74M | -45.9M | -77.18M | -81.42M | -69.66M | -71.59M | -53.84M | -50.89M | -56.91M | -58.27M | -67.77M | -66.88M | -65.76M | -54.57M | -41.82M | -34.13M | -22.94M | -25.73M | -29.62M | -32.67M | -48.69M | -47.04M | -47.1M | -46.57M | -31.89M | -25.82M | -26.16M | -34.24M | -42.2M | -40.47M | -37.83M | -20.09M | -7.78M | |
| -36.16M | -36.16M | -36.16M | -36.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -867K | -867K | -2.87M | -2.87M | -2M | -2M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -68.09M | -37.05M | -29.94M | -30.18M | -22.15M | -22.34M | -12.03M | -10.71M | -10.98M | -10.81M | -11.52M | -11.36M | -9.63M | -8.75M | -7.52M | -7.09M | -7.38M | -7M | -7.17M | -7.18M | -16.61M | -15.27M | -16.52M | -14.57M | -6.07M | -5.01M | -11.12M | 2.23M | 6.34M | 5.56M | 12.29M | -1.22M | -2.48M | |
| -131.45M | -101.61M | -113.34M | -117.58M | -72.82M | -74.76M | -57M | -54.05M | -56.91M | -58.27M | -67.77M | -66.88M | -65.76M | -54.57M | -41.82M | -34.13M | -22.94M | -25.73M | -29.62M | -32.67M | -48.69M | -47.04M | -47.1M | -46.4M | -31.72M | -25.74M | -35.21M | -31.95M | -38.72M | -36.91M | -25.13M | -18.91M | -7.78M | |
| -8.05M | -7.97M | -7.6M | -5.17M | -9.86M | -14.22M | -18.96M | -24.57M | -24.56M | -24.74M | -24.72M | -24.26M | -23.61M | -121.27M | -168.94M | -217.06M | -165.19M | -125.64M | -83M | -41.82M | -99.15M | -96.03M | -126.26M | -151.53M | -151.79M | -122.05M | -102.05M | -75.55M | -45.55M | -14.16M | 14.24M | 25.62M | 16.52M | |
| -200M | -100.06M | -100.68M | -100.74M | -2.48M | -2.42M | -2.41M | -2.32M | -100.61M | -100.61M | -101.83M | -101.83M | -3.51M | -3.51M | -2.02M | -2.02M | -1.03M | -14.54M | -14.22M | -14.22M | -13.52M | n/a | n/a | n/a | -1.97M | -1.97M | -3.55M | -3.71M | -2.02M | -2.02M | -433K | -279K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -636K | -636K | -795K | -795K | -2.59M | -2.59M | -2.52M | -2.52M | -2.81M | -2.91M | -2.81M | -2.81M | -96K | n/a | n/a | |
| -1.17M | -1.21M | -1.86M | -3.76M | -1.91M | 1.7M | 1.99M | 3.92M | 1.96M | -281K | -1.14M | 722K | 302K | -12K | 1.46M | 833K | 2.7M | 53.08M | 53.41M | 54.24M | 54.07M | 4.23M | 2.27M | 209K | 205K | -21.32M | -23.55M | -23.54M | -23.53M | -3.53M | -10.14M | -10.15M | -10.16M | |
| -209.22M | -109.18M | -109.46M | -109.02M | -13.6M | -14.35M | -18.8M | -22.39M | -122.63M | -125.04M | -125.89M | -123.56M | -23.02M | -121M | -167.19M | -215.94M | -163.19M | -73.27M | -30.9M | 11.1M | -45.69M | -54.32M | -88.33M | -115.66M | -117.99M | -147.86M | -130.29M | -104.03M | -72.24M | -20.85M | 4.27M | 15.9M | 7.07M | |
| -80.17M | -896K | -10.2M | 6.07M | 204.22M | 203.6M | 131.14M | 67.51M | -77.45M | -181.55M | -141.78M | -89.96M | 58.91M | 24.5M | 106.31M | 72.07M | 180.77M | 200.26M | 89.44M | 99.21M | -7.54M | -17.54M | -33.32M | -41.4M | 26.4M | 17.36M | 56M | 48.82M | 32.36M | 13.45M | -26.18M | -29.93M | -18.88M | |
| 185.64M | 161.08M | 132.27M | 147.54M | 216.28M | 216.29M | 150.4M | 91.88M | 43.98M | -57.16M | -18.01M | 31.41M | 80.76M | 145.96M | 274.44M | 288.17M | 343.48M | 273.7M | 119.86M | 88.08M | 38.2M | 36.76M | 55.11M | 74.16M | 144.18M | 169.65M | 199.73M | 154.95M | 105.55M | 30.65M | -43.13M | -47.01M | -25.95M |