$COOK Balance Sheet | Understand Stock

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$COOK

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.69M 179.93% YoY	$19.62M 30.99% YoY	$5.866M -65.23% YoY	$10.30M -42.85% YoY	$12.03M -49.05% YoY	$14.98M -49.93% YoY	$16.87M 49.31% YoY	$18.03M 24.34% YoY	$23.62M 55.07% YoY	$29.92M -23.39% YoY	$11.30M 35.35% YoY	$14.50M 6.52% YoY	$15.23M 37.25% YoY	$39.06M 133.3% YoY	$8.349M -53.88% YoY	$13.61M -81.92% YoY	$11.10M -35.1% YoY	$16.74M 44.86% YoY	$18.10M -31.46% YoY
Cash & Equivalents	$33.69M 179.93% YoY	$19.62M 30.99% YoY	$5.866M -65.23% YoY	$10.30M -42.85% YoY	$12.03M -49.05% YoY	$14.98M -49.93% YoY	$16.87M 49.57% YoY	$18.03M 24.34% YoY	$23.62M 55.07% YoY	$29.92M -23.39% YoY	$11.28M 35.11% YoY	$14.50M 6.52% YoY	$15.23M 37.25% YoY	$39.06M 133.3% YoY	$8.349M -53.88% YoY	$13.61M -81.92% YoY	$11.10M -35.1% YoY	$16.74M 44.86% YoY	$18.10M -31.46% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$28.36M 54.58% YoY	$14.27M -59.73% YoY	$14.76M -39.38% YoY	$18.07M -31.4% YoY	$18.35M -34.4% YoY	$35.44M 16.8% YoY	$24.35M -30.63% YoY	$26.34M -11.74% YoY	$27.97M -30.99% YoY	$30.35M -23.49% YoY	$35.10M 19.68% YoY	$29.84M 51.52% YoY	$40.53M 218.56% YoY	$39.66M 163.78% YoY	$29.33M 75.11% YoY	$19.70M 77.69% YoY	$12.72M 3.69% YoY	$15.04M N/A	$16.75M N/A
Inventory	$87.77M -31.01% YoY	$98.83M -7.95% YoY	$114.6M 9.11% YoY	$115.8M 27.2% YoY	$127.2M 27.36% YoY	$107.4M 11.64% YoY	$105.1M 3.11% YoY	$91.04M -6.92% YoY	$99.90M -24.53% YoY	$96.18M -37.33% YoY	$101.9M -37.01% YoY	$97.80M -40.29% YoY	$132.4M -19.34% YoY	$153.5M 5.81% YoY	$161.8M 41.16% YoY	$163.8M 90.14% YoY	$164.1M 117.29% YoY	$145.0M 110.7% YoY	$114.6M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$64.35M -32.23% YoY	$82.12M -3.76% YoY	$80.67M 13.97% YoY	$76.14M -14.67% YoY	$94.96M 20.13% YoY	$85.33M 42.37% YoY	$70.79M 38.81% YoY	$89.23M 7.13% YoY	$79.05M -20.63% YoY	$59.94M 42.54% YoY	$51.00M 48.37% YoY	$83.29M -25.48% YoY	$99.59M -38.99% YoY	$42.05M -54.75% YoY	$34.37M -59.84% YoY	$111.8M -6.78% YoY	$163.2M -0.55% YoY	$92.93M 43.32% YoY	$85.59M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$214.2M -15.2% YoY	$214.8M -11.63% YoY	$215.9M -0.52% YoY	$220.3M -1.93% YoY	$252.6M 9.56% YoY	$243.1M 12.36% YoY	$217.1M 8.96% YoY	$224.6M -0.36% YoY	$230.5M -19.88% YoY	$216.4M -21.1% YoY	$199.2M -14.8% YoY	$225.4M -27.01% YoY	$287.7M -18.07% YoY	$274.2M 1.67% YoY	$233.8M -0.52% YoY	$308.9M 5.64% YoY	$351.2M 30.53% YoY	$269.7M 69.64% YoY	$235.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$31.93M -10.35% YoY	$33.70M -8.79% YoY	$33.74M -11.77% YoY	$34.52M -13.28% YoY	$35.62M -12.55% YoY	$36.95M -59.3% YoY	$38.24M -30.76% YoY	$39.81M -23.85% YoY	$40.73M -18.18% YoY	$90.78M 63.54% YoY	$55.23M -26.49% YoY	$52.27M -25.12% YoY	$49.78M -23.06% YoY	$55.51M 0.06% YoY	$75.14M 55.38% YoY	$69.81M 77.68% YoY	$64.69M 81.72% YoY	$55.48M 71.2% YoY	$48.36M N/A
Goodwill	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$74.73M 0.0% YoY	$74.73M 0.0% YoY	$74.70M -0.03% YoY	$74.73M 0.0% YoY	$74.73M 0.0% YoY	$74.73M 0.0% YoY	$74.73M 0.03% YoY	$74.73M 0.0% YoY	$74.73M -59.73% YoY	$74.73M -74.84% YoY	$74.70M -74.85% YoY	$74.73M -74.86% YoY	$185.6M -27.75% YoY	$297.0M N/A	$297.0M 15.67% YoY	$297.2M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.885M 29.11% YoY	$2.173M -26.93% YoY	$1.994M -46.04% YoY	$1.424M -80.39% YoY	$1.460M -83.85% YoY	$2.974M -64.29% YoY	$3.695M -74.46% YoY	$7.260M -48.98% YoY	$9.040M -19.63% YoY	$8.329M -46.37% YoY	$14.47M -24.15% YoY	$14.23M 19.64% YoY	$11.25M 1.89% YoY	$15.53M 330.43% YoY	$19.08M 467.54% YoY	$11.90M 60.22% YoY	$11.04M 545.56% YoY	$3.608M 141.99% YoY	$3.361M N/A
Total Long-Term Assets	$447.5M -21.91% YoY	$461.1M -21.52% YoY	$473.7M -21.18% YoY	$560.3M -9.3% YoY	$573.0M -9.27% YoY	$587.6M -8.82% YoY	$601.0M -5.72% YoY	$617.8M -4.1% YoY	$631.5M -2.88% YoY	$644.4M -4.18% YoY	$637.5M -7.93% YoY	$644.2M -19.61% YoY	$650.3M -29.12% YoY	$672.5M -26.21% YoY	$692.4M -24.3% YoY	$801.3M -3.08% YoY	$917.4M 11.11% YoY	$911.3M 9.72% YoY	$914.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$214.2M -15.2% YoY	$214.8M -11.63% YoY	$215.9M -0.52% YoY	$220.3M -1.93% YoY	$252.6M 9.56% YoY	$243.1M 12.36% YoY	$217.1M 8.96% YoY	$224.6M -0.36% YoY	$230.5M -19.88% YoY	$216.4M -21.1% YoY	$199.2M -14.8% YoY	$225.4M -27.01% YoY	$287.7M -18.07% YoY	$274.2M 1.67% YoY	$233.8M -0.52% YoY	$308.9M 5.64% YoY	$351.2M 30.53% YoY	$269.7M 69.64% YoY	$235.0M N/A
Total Long-Term Assets	$447.5M	$461.1M	$473.7M	$560.3M	$573.0M	$587.6M	$601.0M	$617.8M	$631.5M	$644.4M	$637.5M	$644.2M	$650.3M	$672.5M	$692.4M	$801.3M	$917.4M	$911.3M	$914.7M
Total Assets	$661.7M -19.86% YoY	$676.0M -18.62% YoY	$689.6M -15.7% YoY	$780.6M -7.33% YoY	$825.6M -4.23% YoY	$830.7M -3.49% YoY	$818.1M -2.23% YoY	$842.4M -3.13% YoY	$862.1M -8.09% YoY	$860.8M -9.08% YoY	$836.7M -9.66% YoY	$869.6M -21.67% YoY	$938.0M -26.06% YoY	$946.7M -19.84% YoY	$926.2M -19.44% YoY	$1.110B -0.8% YoY	$1.269B 15.88% YoY	$1.181B 19.35% YoY	$1.150B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.941M -53.12% YoY	$14.14M -48.97% YoY	$14.11M -53.87% YoY	$13.57M -59.68% YoY	$19.07M -26.33% YoY	$27.70M -16.76% YoY	$30.58M 17.47% YoY	$33.66M 81.33% YoY	$25.89M -1.35% YoY	$33.28M 11.52% YoY	$26.03M 57.8% YoY	$18.56M -32.83% YoY	$26.24M -31.6% YoY	$29.84M -30.1% YoY	$16.49M -41.45% YoY	$27.64M -4.55% YoY	$38.37M 1.68% YoY	$42.69M 96.99% YoY	$28.17M N/A
Accrued Expenses	$51.24M -21.16% YoY	$62.67M -23.71% YoY	$54.65M -3.5% YoY	$48.15M 0.17% YoY	$64.99M 40.84% YoY	$82.14M 45.26% YoY	$56.63M 39.2% YoY	$48.07M -2.09% YoY	$46.14M -18.02% YoY	$56.55M 8.13% YoY	$40.68M -40.79% YoY	$49.09M -33.84% YoY	$56.29M -43.13% YoY	$52.30M -25.05% YoY	$68.70M -1.66% YoY	$74.21M 3.23% YoY	$98.97M 119.69% YoY	$69.77M 27.56% YoY	$69.86M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000M -61.7% YoY	$25.00M -38.48% YoY	$5.000M -82.39% YoY	$12.00M -52.0% YoY	$23.50M -41.25% YoY	$40.64M -0.67% YoY	$28.40M 142.55% YoY	$25.00M 85.86% YoY	$40.00M -52.27% YoY	$40.91M -16.78% YoY	$11.71M -71.54% YoY	$13.45M -29.21% YoY	$83.81M 947.64% YoY	$49.16M 29.37% YoY	$41.14M N/A	$19.00M N/A
Long-Term Debt Due	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K -16.67% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$300.0K -34.35% YoY	$250.0K -47.03% YoY	$250.0K -39.61% YoY	$250.0K N/A	$457.0K 12.56% YoY	$472.0K -88.85% YoY	$414.0K -88.95% YoY	$0.00 -100.0% YoY	$406.0K N/A
Total Short-Term Liabilities	$63.01M -44.98% YoY	$80.09M -34.49% YoY	$73.02M -29.59% YoY	$75.56M -31.28% YoY	$114.5M -13.58% YoY	$122.2M -8.76% YoY	$103.7M -4.22% YoY	$110.0M -13.6% YoY	$132.5M -6.28% YoY	$134.0M 18.66% YoY	$108.3M -1.4% YoY	$127.3M -37.07% YoY	$141.4M -29.42% YoY	$112.9M -32.08% YoY	$109.8M -14.11% YoY	$202.3M 78.87% YoY	$200.3M 37.82% YoY	$166.2M 107.59% YoY	$127.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$399.9M 0.29% YoY	$399.6M 0.29% YoY	$399.3M 0.29% YoY	$399.0M 0.29% YoY	$398.7M 0.29% YoY	$398.4M 0.29% YoY	$398.2M 0.29% YoY	$397.9M 0.29% YoY	$397.6M -9.42% YoY	$397.3M -15.13% YoY	$397.0M -8.09% YoY	$396.7M 2.44% YoY	$438.9M 4.92% YoY	$468.1M 23.38% YoY	$432.0M 16.51% YoY	$387.3M -21.63% YoY	$418.4M -3.62% YoY	$379.4M -12.5% YoY	$370.7M N/A
Other Long-Term Liabilities	$715.0K 3.77% YoY	$552.0K 2.41% YoY	$496.0K -14.34% YoY	$605.0K -12.45% YoY	$689.0K 6.33% YoY	$539.0K -98.2% YoY	$579.0K -34.13% YoY	$691.0K 145.91% YoY	$648.0K 35.28% YoY	$29.90M 3336.9% YoY	$879.0K 101.14% YoY	$281.0K -36.57% YoY	$479.0K 9.61% YoY	$870.0K 100.46% YoY	$437.0K 18.11% YoY	$443.0K 29.91% YoY	$437.0K 30.45% YoY	$434.0K 32.72% YoY	$370.0K N/A
Total Long-Term Liabilities	$715.0K 3.77% YoY	$552.0K -99.86% YoY	$496.0K -14.34% YoY	$605.0K -12.45% YoY	$689.0K 6.33% YoY	$399.0M -6.61% YoY	$579.0K -34.13% YoY	$691.0K 145.91% YoY	$648.0K 35.28% YoY	$427.2M -8.91% YoY	$879.0K 101.14% YoY	$281.0K -36.57% YoY	$479.0K 9.61% YoY	$469.0M 23.47% YoY	$437.0K 18.11% YoY	$443.0K 29.91% YoY	$437.0K -99.9% YoY	$379.8M -12.47% YoY	$370.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.01M -44.98% YoY	$80.09M -34.49% YoY	$73.02M -29.59% YoY	$75.56M -31.28% YoY	$114.5M -13.58% YoY	$122.2M -8.76% YoY	$103.7M -4.22% YoY	$110.0M -13.6% YoY	$132.5M -6.28% YoY	$134.0M 18.66% YoY	$108.3M -1.4% YoY	$127.3M -37.07% YoY	$141.4M -29.42% YoY	$112.9M -32.08% YoY	$109.8M -14.11% YoY	$202.3M 78.87% YoY	$200.3M 37.82% YoY	$166.2M 107.59% YoY	$127.8M N/A
Total Long-Term Liabilities	$715.0K 3.77% YoY	$552.0K -99.86% YoY	$496.0K -14.34% YoY	$605.0K -12.45% YoY	$689.0K 6.33% YoY	$399.0M -6.61% YoY	$579.0K -34.13% YoY	$691.0K 145.91% YoY	$648.0K 35.28% YoY	$427.2M -8.91% YoY	$879.0K 101.14% YoY	$281.0K -36.57% YoY	$479.0K 9.61% YoY	$469.0M 23.47% YoY	$437.0K 18.11% YoY	$443.0K 29.91% YoY	$437.0K -99.9% YoY	$379.8M -12.47% YoY	$370.0K N/A
Total Liabilities	$486.9M -10.84% YoY	$505.1M -8.86% YoY	$503.5M -6.46% YoY	$506.4M -7.11% YoY	$546.1M -3.77% YoY	$554.2M -2.66% YoY	$538.3M 2.53% YoY	$545.1M 0.55% YoY	$567.5M -7.07% YoY	$569.4M -6.94% YoY	$524.9M -6.73% YoY	$542.1M -9.9% YoY	$610.6M -5.39% YoY	$611.8M 7.06% YoY	$562.8M 7.09% YoY	$601.7M -0.98% YoY	$645.4M 11.32% YoY	$571.5M 11.07% YoY	$525.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$801.1M 16.16% YoY	-$804.1M 16.72% YoY	-$786.9M 15.39% YoY	-$697.0M 5.27% YoY	-$689.7M 4.56% YoY	-$688.9M 5.19% YoY	-$681.9M 8.1% YoY	-$662.1M 8.27% YoY	-$659.6M 17.26% YoY	-$654.9M 14.8% YoY	-$630.8M 17.66% YoY	-$611.6M 87.87% YoY	-$562.5M 191.05% YoY	-$570.5M 208.67% YoY	-$536.2M 254.7% YoY	-$325.5M 425.25% YoY	-$193.3M 231.32% YoY	-$184.8M 92.52% YoY	-$151.2M N/A
Common Stock	$0.00 -100.0% YoY	$14.00K 7.69% YoY	$14.00K 7.69% YoY	$14.00K 7.69% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 8.33% YoY	$13.00K 8.33% YoY	$13.00K 8.33% YoY	$13.00K 8.33% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K N/A	$12.00K N/A	$12.00K N/A	$12.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$174.8M -37.47% YoY	$170.8M -38.19% YoY	$186.1M -33.48% YoY	$274.2M -7.75% YoY	$279.6M -5.12% YoY	$276.4M -5.12% YoY	$279.8M -10.25% YoY	$297.3M -9.23% YoY	$294.6M -10.01% YoY	$291.3M -13.0% YoY	$311.8M -14.2% YoY	$327.5M -35.59% YoY	$327.4M -47.46% YoY	$334.9M -45.06% YoY	$363.4M -41.78% YoY	$508.5M -0.59% YoY	$623.2M 21.02% YoY	$609.5M 28.46% YoY	$624.1M N/A
Total Liabilities & Shareholders Equity	$661.7M -19.86% YoY	$676.0M -18.62% YoY	$689.6M -15.7% YoY	$780.6M -7.33% YoY	$825.6M -4.23% YoY	$830.7M -3.49% YoY	$818.1M -2.23% YoY	$842.4M -3.13% YoY	$862.1M -8.09% YoY	$860.8M -9.08% YoY	$836.7M -9.66% YoY	$869.6M -21.67% YoY	$938.0M -26.06% YoY	$946.7M -19.84% YoY	$926.2M -19.44% YoY	$1.110B -0.8% YoY	$1.269B 15.88% YoY	$1.181B 19.35% YoY	$1.150B N/A