YETI Holdings, Inc. Finance Lease, Principal Payments
YETI Holdings, Inc. (YETI) reported Finance Lease, Principal Payments of $16.00 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-02-27
- YETI Holdings, Inc. finance lease, principal payments for the quarter ending 2026-01-03 was $1.25M, a 143.08% increase year-over-year.
- YETI Holdings, Inc. finance lease, principal payments for the quarter ending 2024-12-28 was $513.00K.
- YETI Holdings, Inc. finance lease, principal payments for the quarter ending 2022-01-01 was $508.00K, a 980.85% increase year-over-year.
- YETI Holdings, Inc. finance lease, principal payments for the quarter ending 2021-10-02 was $505.00K, a 974.47% increase year-over-year.
- YETI Holdings, Inc. finance lease, principal payments for fiscal 2026 was $16.00M, a 330.22% increase from fiscal 2024.
- YETI Holdings, Inc. finance lease, principal payments for fiscal 2024 was $3.72M, a 74.52% increase from fiscal 2023.
- YETI Holdings, Inc. finance lease, principal payments for fiscal 2023 was $2.13M, a 3.30% increase from fiscal 2022.
- YETI Holdings, Inc. finance lease, principal payments for fiscal 2022 was $2.06M, a 86.19% increase from fiscal 2022.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-01-03 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $16.00M 10-K · filed 2026-02-27 | ||
| 2025-09-27 | $14.75M 10-Q · filed 2025-11-06 | |||
| 2024-12-28 | $513.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.72M 10-K · filed 2026-02-27 | ||
| 2024-09-28 | $3.21M 10-Q · filed 2025-11-06 | |||
| 2023-12-30 | $2.13M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $2.06M 10-K · filed 2025-02-24 | |||
| 2022-01-01 | $508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.01M derived: sum of 2 quarters · filed 2024-02-26 | $1.11M 10-K · filed 2024-02-26 | |
| 2021-10-02 | $505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $600.00K 10-Q · filed 2021-11-12 | ||
| 2021-07-03 | $95.00K 10-Q · filed 2021-08-12 | |||
| 2021-01-02 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $94.00K derived: sum of 2 quarters · filed 2023-02-27 | $140.00K derived: sum of 3 quarters · filed 2023-02-27 | $185.00K 10-K · filed 2023-02-27 |
| 2020-09-26 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $93.00K derived: sum of 2 quarters · filed 2021-11-12 | $138.00K 10-Q · filed 2021-11-12 | |
| 2020-06-27 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $91.00K 10-Q · filed 2021-08-12 | ||
| 2020-03-28 | $45.00K 10-Q · filed 2020-05-07 | |||
| 2019-12-28 | $74.00K 10-K · filed 2022-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Acushnet Holdings Corp. (GOLF) | United States | $4.806B | 31.58 |
| ESCALADE INC (ESCA) | United States | $0.265B | 11.17 |
| American Outdoor Brands, Inc. (AOUT) | United States | $0.215B | -40.05 |
| Clarus Corp (CLAR) | United States | $0.134B | -3.85 |
| Solo Brands, Inc. (SBDS) | United States | $0.009B | -0.08 |
| Newton Golf Company, Inc. (NWTG) | United States | $0.005B | -0.48 |
| TruGolf Holdings, Inc. (TRUG) | United States | $0.000B |