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COOK Stock Price Correlated With Traeger Financials

COOK Stock Price vs. Quarterly
COOK
Income Statement
Cash Flow
Balance Sheet

COOK Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

COOK Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

COOK Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
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Total Liabilities:

Insider Trading

 
Change
Value
Transaction
SEC Form 4
ANDRUS JEREMY   Chief Executive Officer
396,689 sh at $2
$933,006
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Ontario Teachers Pension Plan Board
24,693,075 sh
 
$67,412
Capital World Investors
6,499,660 sh
304,660 sh
5%
$17,744
$832
Blackrock.
2,926,127 sh
172,201 sh
6%
$7,988
$470
Vanguard Group
2,815,007 sh
128,380 sh
5%
$7,685
$350
Nuveen Asset Management
1,411,894 sh
-458,653 sh
-25%
$3,855
-$1,252
Glendon Capital Management Lp
1,165,546 sh
805,546 sh
224%
$3,182
$2,199
Geode Capital Management
1,101,802 sh
98,335 sh
10%
$3,008
$268
State Street
841,860 sh
111,572 sh
15%
$2,298
$304
Millennium Management
551,666 sh
318,081 sh
136%
$1,506
$868
Bridgeway Capital Management
523,104 sh
523,104 sh
NEW
$1,428
$1,428
Charles Schwab Investment Management
448,345 sh
9,741 sh
2%
$1,224
$27
Strs Ohio
400,000 sh
 
$1,092
Northernrp
362,488 sh
-17,190 sh
-5%
$990
-$47
Gsa Capital Partners
325,877 sh
325,877 sh
NEW
$890
$890
Formula Growth
238,253 sh
-137,510 sh
-37%
$650
-$376
Panagora Asset Management
153,761 sh
34,344 sh
29%
$420
$94
Morgan Stanley
153,715 sh
75,485 sh
96%
$420
$207
Two Sigma Investments, Lp
151,731 sh
94,649 sh
166%
$414
$258
Swiss National Bank
122,100 sh
-14,100 sh
-10%
$333
-$39
Bank Of New York Mellon
121,540 sh
 
$332
COMPANY PROFILE
DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION Nature of Operations – Traeger, Inc. and its wholly owned Subsidiaries (collectively "Traeger" or the "Company") design, source, sell, and support wood pellet fueled barbecue grills sold to retailers, distributors, and direct to consumers. The Company produces and sells the pellets used to fire the grills and also sells Traeger-branded rubs, spices, sauces and premium frozen meal kits, as well as grill accessories (including covers, barbecue tools, trays, liners, MEATER smart thermometers and merchandise). A significant portion of the Company’s sales are generated from customers throughout the United States ("U.S."), and the Company continues to develop distribution in Canada and Europe. The Company’s headquarters are in Salt Lake City, Utah.

In July 2021, the Company effected a forward split of its 10 common units into 108,724,422 common units. All unit, per unit and related information presented in the accompanying consolidated financial statements have been retroactively adjusted, where applicable, to reflect the impact of the split of common units.

Immediately prior to the effectiveness of the registration statement pertaining to the Company’s initial public offering ("IPO") on July 28, 2021, the Company converted from a Delaware limited liability company into a Delaware corporation, and changed its name from TGPX Holdings I LLC to Traeger, Inc. Pursuant to the statutory corporate conversion (the "Corporate Conversion"), all of the outstanding limited liability company interests of TGPX Holdings I LLC were converted into shares of common stock of Traeger, Inc., and TGP Holdings LP (the "Partnership") became the holder of such shares of common stock of Traeger, Inc. In connection with the Corporate Conversion, the Partnership liquidated and distributed these shares of common stock to the holders of partnership interests in the Partnership in direct proportion to their respective interests in the Partnership based upon the value of Traeger, Inc. at the time of the IPO, with a value implied by the initial public offering price of the shares of common stock sold in the IPO. Based on the IPO price of $18.00 per share, following the Partnership’s liquidation and distribution, including the elimination of any fractional shares resulting therefrom, and the Corporate Conversion, the Company had 108,724,387 shares of common stock outstanding immediately prior to the IPO.

Basis of Presentation and Principles of Consolidation – The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation.

The balance sheet as of December 31, 2021 has been derived from the audited consolidated financial statements at that date but does not include all information and footnotes required by U.S. GAAP for complete financial statements. These unaudited condensed consolidated financial statements should be read in conjunction with the Company's audited consolidated financial statements for the year ended December 31, 2021 included in the Company’s Annual Report on Form 10-K , filed with the Securities and Exchange Commission on March 29, 2022 (the "Annual Report on Form 10-K").

In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all normal and recurring adjustments necessary to fairly present the consolidated financial position, results of operations and cash flows for the interim periods presented. Operating results for the three months ended March 31, 2022 are not necessarily indicative of results that may be expected for any other interim period or for the year ended December 31, 2022.

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Free historical financial statements for Traeger Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 11 quarters since 2021. Compare with COOK stock chart to see long term trends.

Data imported from Traeger Inc. SEC filings. Check original filings before making any investment decision.