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StonvexStonvexStonvexCore line items from YETI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-08-05 | Q2 2026 2026-04-04 | Annual 2026 2026-01-03 | Q3 2025 2025-09-27 | Q2 2025 2025-06-28 |
|---|---|---|---|---|---|
Revenue | $491.81M | $380.41M | $1.87B | $1.28B | $797.02M |
Operating Income | Not available | $12.44M | $213.56M | $138.05M | $83.69M |
Net Income | Not available | $9.85M | $165.39M | $107.16M | $67.76M |
EPS (Diluted) | $0.55 | $0.13 | $2.03 | $1.29 | $0.81 |
Total Assets | Not available | $1.22B | $1.24B | $1.26B | $1.30B |
Total Liabilities | Not available | $558.69M | $585.14M | $557.59M | $500.31M |
Cash & Equivalents | Not available | $127.79M | $188.34M | $164.48M | $269.67M |
Free Cash Flow OCF − CapEx | Not available | $-43.77M | $212.07M | $50.07M | $-39.04M |
Shares Outstanding | Not available | 75.72M | 74.99M | 78.07M | 82.12M |