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    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 0.010.010.010.010.010.010.010.010.010.01NANANANANA
Earnings Per Share Basic -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 -0.19-0.16-0.250.07-0.08-1.76-1.12-0.07-0.29-0.78-0.050.36-0.030.070.17

    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 163.48117.73171.51153.16138.1393.79200.27223.71174.93162.02213.02235.57133.73145.07153.19
Revenues 163.48117.73171.51153.16138.1393.79200.27223.71174.93162.02213.02235.57133.73145.07153.19
Cost Of Revenue 103.3473.06108.1897.7492.4167.81126.76140.15110.22107.70129.72134.9482.5879.2986.50
Gross Profit 60.1444.6763.3355.4245.7225.9873.5183.5664.7154.3283.31100.6351.1465.7866.69
Operating Expenses 71.8357.5590.9458.6968.88225.96193.3286.5592.70136.1380.3752.7152.0952.1038.42
General And Administrative Expense 25.9324.8252.3726.6824.1970.8828.8942.8744.3775.8224.8013.5614.6117.339.31
Selling And Marketing Expense 32.8225.9127.9122.0728.2925.5043.8133.0938.5448.5247.2730.8529.3526.6420.98
Operating Income Loss -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 7.877.527.8110.457.657.347.065.845.255.707.887.817.768.069.06
Interest Paid Net 9.829.7615.774.726.7418.4011.784.904.475.0813.906.9311.817.41NA
Allocated Share Based Compensation Expense 6.026.2033.047.947.0153.2511.9515.4819.4059.211.500.961.759.810.60
Income Tax Expense Benefit 0.770.850.200.161.21-0.230.050.152.74-1.980.000.720.050.150.52
Income Taxes Paid 0.610.871.110.470.592.251.990.65-0.010.790.87NANANANA
Net Income Loss -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 -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

    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 860.76836.72869.64938.00946.72926.211110.191268.541181.021149.701119.161093.41989.58NANA
Liabilities 569.41524.95542.12610.61611.85562.84601.66645.39571.50525.56607.60579.75514.54NANA
Liabilities And Stockholders Equity 860.76836.72869.64938.00946.72926.211110.191268.541181.021149.701119.161093.41989.58NANA
Stockholders Equity 291.35311.77327.52327.39334.87363.37508.54623.16609.52624.14510.06513.67474.49NANA

    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 216.38199.22225.43287.74274.24233.81308.87351.19269.74235.04292.38267.78159.01NANA
Cash And Cash Equivalents At Carrying Value 29.9211.2814.5015.2339.058.3513.6111.1016.7418.1075.25NA11.56NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 29.9211.2814.5027.7351.558.3513.6111.1016.7418.1075.2517.1011.5626.4118.60
Accounts Receivable Net Current 59.9451.0083.2999.5942.0534.37111.76163.2492.9385.59119.90NA64.84NANA
Inventory Net 96.17101.8997.80132.38153.47161.77163.80164.13145.04114.6086.1574.2768.83NANA
Prepaid Expense And Other Assets Current 30.3535.0529.8428.0327.1629.3319.7012.7215.0416.7511.08NA13.78NANA

    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 NANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 51.37NANANA38.38NANANA26.22NANANA17.53NANA
Amortization Of Intangible Assets 3.5310.7010.7410.643.5810.6910.6910.646.7810.688.488.477.608.30NA
Property Plant And Equipment Net 42.5955.2352.2749.7755.5175.1469.8164.6955.4848.3639.29NA32.40NANA
Goodwill 74.7274.7274.7274.7274.7274.72185.56297.05297.05297.21256.84NA256.84NANA
Finite Lived Intangible Assets Net 470.55481.15491.70502.29512.86523.46534.06544.58555.15565.74523.23NA539.84NANA
Other Assets Noncurrent 8.3314.4714.2311.2515.5319.0711.8911.043.613.367.42NA1.49NANA

    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 133.97108.27127.27141.38112.91109.81202.25200.31166.22127.84113.07NA80.07NANA
Notes Payable Current 0.250.250.250.250.25NANANANANA3.83NA3.41NANA
Long Term Debt Current 0.25NANANA0.25NANANANANANANA3.41NANA
Accounts Payable Current 33.2826.0318.5626.2429.8416.4927.6438.3742.6928.1728.95NA21.67NANA
Other Accrued Liabilities Current 28.8422.3430.3034.8132.4429.1131.5941.1425.8931.5634.39NA14.78NANA
Accrued Liabilities Current 52.9440.6849.0956.2952.3068.7074.2198.9769.7769.8671.88NA54.70NANA
Other Liabilities Current 0.491.732.140.801.473.131.431.000.42NANANANANANA

    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 403.82NANANA476.07NANANA388.19NANANANANANA
Long Term Debt Noncurrent 397.30NANANA468.11NANANA379.39NANANA433.61NANA
Deferred Income Tax Liabilities Net 8.2410.3710.3810.3810.3711.6911.6811.6811.6712.61NANANANANA
Other Liabilities Noncurrent 0.760.880.280.480.870.440.440.440.430.370.34NA0.33NANA
Operating Lease Liability Noncurrent 29.14NANANA9.00NANANANANANANANANANA

    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 291.35311.77327.52327.39334.87363.37508.54623.16609.52624.14510.06513.67474.49NANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.01NANANANANA
Additional Paid In Capital 935.27929.25923.05890.01882.07875.06821.81809.90794.41775.28NANANANANA
Retained Earnings Accumulated Deficit -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 10.9413.3416.04-0.1823.2624.4612.256.50-0.090.01NANANANANA
Stock Issued During Period Value New Issues 0.000.00NANANANANANA-0.27142.54NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.026.2033.047.947.0153.2511.9515.4819.4059.211.540.961.759.800.64

    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 19.6818.5049.45-23.5911.1024.0416.87-46.91-27.56-17.0642.74-26.544.1729.86NA
Net Cash Provided By Used In Investing Activities -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 3.21-15.22-55.81-0.4835.48-26.50-6.2845.9230.6423.7922.0137.06-1.65-17.93NA

    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 19.6818.5049.45-23.5911.1024.0416.87-46.91-27.56-17.0642.74-26.544.1729.86NA
Net Income Loss -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 8.64-31.88-16.1757.157.82-77.58-51.6770.387.17-35.97-44.1399.29-15.69-11.32NA
Increase Decrease In Inventories -5.714.09-34.58-21.09-4.80-2.04-0.3219.0930.4423.0210.626.7025.739.58NA
Share Based Compensation 6.026.2033.047.947.0153.2511.9515.4819.4059.211.540.961.759.80NA
Amortization Of Financing Costs 0.500.490.490.530.490.490.480.490.650.500.620.750.730.69NA

    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 -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 4.276.826.772.083.272.717.904.524.496.746.384.874.684.01NA

    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 3.21-15.22-55.81-0.4835.48-26.50-6.2845.9230.6423.7922.0137.06-1.65-17.93NA

    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 163.48117.73171.51153.16138.1393.79200.27223.71174.93162.02213.02235.57133.73145.07153.19
Sales Channel Directly To Consumer 71.4525.9736.3120.5568.2525.7338.1320.4949.6323.6417.105.7513.024.9015.66
Sales Channel Through Intermediary 92.0391.76135.20132.6169.8868.06162.14203.22125.30138.38195.92229.83120.71140.17137.53
Accessories 79.0135.7743.4833.3865.3529.6440.4933.6348.0825.1915.7416.119.178.959.55
Consumables 24.5725.3934.9030.0524.4425.1542.1039.6526.1528.0341.1840.8132.4631.7732.22
Grills 59.9056.5793.1389.7448.3438.99117.68150.43100.70108.80156.10178.6692.10104.35111.42
137.22102.12158.22138.94121.5082.64187.36207.34155.60151.86203.69226.25130.14140.77149.64
Non North America 26.2615.6113.2914.2216.6311.1512.9116.3719.3410.169.339.323.594.303.55
Revenue From Contract With Customer Excluding Assessed Tax 163.48117.73171.51153.16138.1393.79200.27223.71174.93162.02213.02235.57133.73145.07153.19
Sales Channel Directly To Consumer 71.4525.9736.3120.5568.2525.7338.1320.4949.6323.6417.105.7513.024.9015.66
Sales Channel Through Intermediary 92.0391.76135.20132.6169.8868.06162.14203.22125.30138.38195.92229.83120.71140.17137.53
Accessories 79.0135.7743.4833.3865.3529.6440.4933.6348.0825.1915.7416.119.178.959.55
Consumables 24.5725.3934.9030.0524.4425.1542.1039.6526.1528.0341.1840.8132.4631.7732.22
Grills 59.9056.5793.1389.7448.3438.99117.68150.43100.70108.80156.10178.6692.10104.35111.42
137.22102.12158.22138.94121.5082.64187.36207.34155.60151.86203.69226.25130.14140.77149.64
Non North America 26.2615.6113.2914.2216.6311.1512.9116.3719.3410.169.339.323.594.303.55

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
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 Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
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