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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.01NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 125.20NA124.05123.03122.70NA119.92118.21117.89NA114.38108.72108.72NA108.72108.72
Weighted Average Number Of Shares Outstanding Basic 125.20NA124.05123.03122.70NA119.92118.21117.89NA114.38108.72108.72NA108.72108.72
Earnings Per Share Basic -0.04-0.19-0.16-0.250.07-0.23-1.76-1.12-0.07-0.29-0.78-0.050.36-0.030.070.17
Earnings Per Share Diluted -0.04-0.19-0.16-0.250.07-0.08-1.76-1.12-0.07-0.29-0.78-0.050.36-0.030.070.17

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax 144.91163.48117.73171.51153.16138.1393.79200.27223.71174.93162.02213.02235.57133.73145.07153.19
Revenues 144.91163.48117.73171.51153.16138.1393.79200.27223.71174.93162.02213.02235.57133.73145.07153.19
Cost Of Revenue 82.35103.3473.06108.1897.7492.4167.81126.76140.15110.22107.70129.72134.9482.5879.2986.50
Gross Profit 62.5660.1444.6763.3355.4245.7225.9873.5183.5664.7154.3283.31100.6351.1465.7866.69
Operating Expenses 62.6471.8357.5590.9458.6968.88225.96193.3286.5592.70136.1380.3752.7152.0952.1038.42
General And Administrative Expense 32.1425.9324.8252.3726.6824.1970.8828.8942.8744.3775.8224.8013.5614.6117.339.31
Selling And Marketing Expense 21.6832.8225.9127.9122.0728.2925.5043.8133.0938.5448.5247.2730.8529.3526.6420.98
Operating Income Loss -0.07-11.69-12.88-27.61-3.26-23.15-199.98-119.82-2.99-27.99-81.812.9447.92-0.9513.6828.27
Interest Expense 8.107.877.527.8110.457.657.347.065.845.255.707.887.817.768.069.06
Interest Paid Net 9.669.829.7615.774.726.7418.4011.784.904.475.0813.906.9311.817.41NA
Allocated Share Based Compensation Expense 10.106.026.2033.047.947.0153.2511.9515.4819.4059.211.500.961.759.810.60
Income Tax Expense Benefit 0.190.770.850.200.161.21-0.230.050.152.74-1.980.000.720.050.150.52
Income Taxes Paid Net -0.52NANANA0.47NANANANANANANANANANANA
Income Taxes Paid NA0.610.871.110.470.592.251.990.65-0.010.790.87NANANANA
Net Income Loss -4.68-24.05-19.26-30.178.02-30.79-210.64-132.28-8.43-34.40-89.19-4.9138.93-3.298.1218.85
Comprehensive Income Net Of Tax -6.82-26.45-21.95-32.907.99-31.99-198.42-126.53-1.85-34.49-89.17-4.9138.93-3.298.1218.85

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets 862.09860.76836.72869.64938.00946.72926.211110.191268.541181.021149.701119.161093.41989.58NANA
Liabilities 567.46569.41524.95542.12610.61611.85562.84601.66645.39571.50525.56607.60579.75514.54NANA
Liabilities And Stockholders Equity 862.09860.76836.72869.64938.00946.72926.211110.191268.541181.021149.701119.161093.41989.58NANA
Stockholders Equity 294.62291.35311.77327.52327.39334.87363.37508.54623.16609.52624.14510.06513.67474.49NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets Current 230.54216.38199.22225.43287.74274.24233.81308.87351.19269.74235.04292.38267.78159.01NANA
Cash And Cash Equivalents At Carrying Value 23.6229.9211.2814.5015.2339.058.3513.6111.1016.7418.1075.25NA11.56NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 23.6229.9211.2814.5027.7351.558.3513.6111.1016.7418.1075.2517.1011.5626.4118.60
Accounts Receivable Net Current 79.0559.9451.0083.2999.5942.0534.37111.76163.2492.9385.59119.90NA64.84NANA
Inventory Net 99.9096.17101.8997.80132.38153.47161.77163.80164.13145.04114.6086.1574.2768.83NANA
Prepaid Expense And Other Assets Current 27.9730.3535.0529.8428.0327.1629.3319.7012.7215.0416.7511.08NA13.78NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Leasehold Improvements Gross NANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA51.37NANANA38.38NANANA26.22NANANA17.53NANA
Amortization Of Intangible Assets 10.633.5310.7010.7410.643.5810.6910.6910.646.7810.688.488.477.608.30NA
Property Plant And Equipment Net 40.7342.5955.2352.2749.7755.5175.1469.8164.6955.4848.3639.29NA32.40NANA
Goodwill 74.7274.7274.7274.7274.7274.7274.72185.56297.05297.05297.21256.84NA256.84NANA
Finite Lived Intangible Assets Net 460.07470.55481.15491.70502.29512.86523.46534.06544.58555.15565.74523.23NA539.84NANA
Other Assets Noncurrent 9.048.3314.4714.2311.2515.5319.0711.8911.043.613.367.42NA1.49NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Liabilities Current 132.51133.97108.27127.27141.38112.91109.81202.25200.31166.22127.84113.07NA80.07NANA
Notes Payable Current 0.250.250.250.250.250.25NANANANANA3.83NA3.41NANA
Long Term Debt Current NA0.25NANANA0.25NANANANANANANA3.41NANA
Accounts Payable Current 25.8933.2826.0318.5626.2429.8416.4927.6438.3742.6928.1728.95NA21.67NANA
Other Accrued Liabilities Current 20.3728.8422.3430.3034.8132.4429.1131.5941.1425.8931.5634.39NA14.78NANA
Accrued Liabilities Current 46.1452.9440.6849.0956.2952.3068.7074.2198.9769.7769.8671.88NA54.70NANA
Other Liabilities Current 1.000.491.732.140.801.473.131.431.000.42NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Long Term Debt NA403.82NANANA476.07NANANA388.19NANANANANANA
Long Term Debt Noncurrent NA397.30NANANA468.11NANANA379.39NANANA433.61NANA
Deferred Income Tax Liabilities Net 8.248.2410.3710.3810.3810.3711.6911.6811.6811.6712.61NANANANANA
Other Liabilities Noncurrent 0.650.760.880.280.480.870.440.440.440.430.370.34NA0.33NANA
Operating Lease Liability Noncurrent NA29.14NANANA9.00NANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Stockholders Equity 294.62291.35311.77327.52327.39334.87363.37508.54623.16609.52624.14510.06513.67474.49NANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.01NANANANANA
Additional Paid In Capital 945.37935.27929.25923.05890.01882.07875.06821.81809.90794.41775.28NANANANANA
Retained Earnings Accumulated Deficit -659.56-654.88-630.83-611.57-562.46-570.48-536.17-325.53-193.25-184.82-151.16-61.98-58.33-96.00NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 8.8010.9413.3416.04-0.1823.2624.4612.256.50-0.090.01NANANANANA
Stock Issued During Period Value New Issues NA0.000.00NANANANANANA-0.27142.54NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.106.026.2033.047.947.0153.2511.9515.4819.4059.211.540.961.759.800.64

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities -12.6019.6818.5049.45-23.5911.1024.0416.87-46.91-27.56-17.0642.74-26.544.1729.86NA
Net Cash Provided By Used In Investing Activities -5.75-4.25-6.50-6.870.24-3.37-2.80-8.08-4.65-4.45-63.88-6.60-4.97-17.37-4.11NA
Net Cash Provided By Used In Financing Activities 12.053.21-15.22-55.81-0.4835.48-26.50-6.2845.9230.6423.7922.0137.06-1.65-17.93NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities -12.6019.6818.5049.45-23.5911.1024.0416.87-46.91-27.56-17.0642.74-26.544.1729.86NA
Net Income Loss -4.68-24.05-19.26-30.178.02-30.79-210.64-132.28-8.43-34.40-89.19-4.9138.93-3.298.1218.85
Increase Decrease In Accounts Receivable 19.118.64-31.88-16.1757.157.82-77.58-51.6770.387.17-35.97-44.1399.29-15.69-11.32NA
Increase Decrease In Inventories 3.73-5.714.09-34.58-21.09-4.80-2.04-0.3219.0930.4423.0210.626.7025.739.58NA
Share Based Compensation 10.106.026.2033.047.947.0153.2511.9515.4819.4059.211.540.961.759.80NA
Amortization Of Financing Costs 0.500.500.490.490.530.490.490.480.490.650.500.620.750.730.69NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Investing Activities -5.75-4.25-6.50-6.870.24-3.37-2.80-8.08-4.65-4.45-63.88-6.60-4.97-17.37-4.11NA
Payments To Acquire Property Plant And Equipment 5.684.276.826.772.083.272.717.904.524.496.746.384.874.684.01NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Financing Activities 12.053.21-15.22-55.81-0.4835.48-26.50-6.2845.9230.6423.7922.0137.06-1.65-17.93NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenues 144.91163.48117.73171.51153.16138.1393.79200.27223.71174.93162.02213.02235.57133.73145.07153.19
Sales Channel Directly To Consumer 19.8471.4525.9736.3120.5568.2525.7338.1320.4949.6323.6417.105.7513.024.9015.66
Sales Channel Through Intermediary 125.0792.0391.76135.20132.6169.8868.06162.14203.22125.30138.38195.92229.83120.71140.17137.53
Accessories 35.8479.0135.7743.4833.3865.3529.6440.4933.6348.0825.1915.7416.119.178.959.55
Consumables 32.2624.5725.3934.9030.0524.4425.1542.1039.6526.1528.0341.1840.8132.4631.7732.22
Grills 76.8259.9056.5793.1389.7448.3438.99117.68150.43100.70108.80156.10178.6692.10104.35111.42
126.27137.22102.12158.22138.94121.5082.64187.36207.34155.60151.86203.69226.25130.14140.77149.64
Non North America 18.6526.2615.6113.2914.2216.6311.1512.9116.3719.3410.169.339.323.594.303.55
Revenue From Contract With Customer Excluding Assessed Tax 144.91163.48117.73171.51153.16138.1393.79200.27223.71174.93162.02213.02235.57133.73145.07153.19
Sales Channel Directly To Consumer 19.8471.4525.9736.3120.5568.2525.7338.1320.4949.6323.6417.105.7513.024.9015.66
Sales Channel Through Intermediary 125.0792.0391.76135.20132.6169.8868.06162.14203.22125.30138.38195.92229.83120.71140.17137.53
Accessories 35.8479.0135.7743.4833.3865.3529.6440.4933.6348.0825.1915.7416.119.178.959.55
Consumables 32.2624.5725.3934.9030.0524.4425.1542.1039.6526.1528.0341.1840.8132.4631.7732.22
Grills 76.8259.9056.5793.1389.7448.3438.99117.68150.43100.70108.80156.10178.6692.10104.35111.42
126.27137.22102.12158.22138.94121.5082.64187.36207.34155.60151.86203.69226.25130.14140.77149.64
Non North America 18.6526.2615.6113.2914.2216.6311.1512.9116.3719.3410.169.339.323.594.303.55

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept