$COOK Balance Sheet | Understand Stock

$COOK

$57.26 +$8.76 (18.07%)

$COOK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.69M 479.43% YoY	$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
Cash & Equivalents	$59.69M 479.43% YoY	$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
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	$11.33M -37.27% YoY	$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
Inventory	$76.26M -34.14% YoY	$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 -34.85% YoY	$97.80M -38.61% YoY	$132.4M -17.31% YoY	$153.5M 8.43% YoY	$156.4M 39.83% YoY	$159.3M 88.22% YoY	$160.1M 115.56% YoY	$141.5M 107.28% YoY
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	$74.36M -2.34% YoY	$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
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	$221.6M 0.61% YoY	$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 -12.79% YoY	$225.4M -25.94% YoY	$287.7M -17.12% YoY	$274.2M 3.0% YoY	$228.4M -1.65% YoY	$304.4M 4.64% YoY	$347.2M 29.64% YoY	$266.2M 68.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.12M -61.87% YoY	$68.91M -12.45% YoY	$33.70M -8.79% YoY	$74.30M -11.2% YoY	$76.38M -11.52% YoY	$78.71M -10.26% YoY	$36.95M -13.25% YoY	$83.67M 51.49% YoY	$86.32M 35.81% YoY	$87.71M 76.21% YoY	$42.59M -23.27% YoY	$55.23M -26.49% YoY	$63.56M -8.95% 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
Goodwill	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$74.73M 0.0% YoY	N/A	N/A	N/A	$74.73M 0.0% YoY	$74.73M 0.0% YoY	N/A	$74.73M -74.84% YoY	$74.73M -74.84% YoY	$74.73M -74.86% YoY	$185.6M -27.75% YoY	$297.0M N/A	$297.0M 15.67% YoY
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	$2.002M 40.59% YoY	$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
Total Long-Term Assets	$433.1M -22.7% YoY	$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
TOTAL ASSETS
Total Short-Term Assets	$221.6M 0.61% YoY	$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 -12.79% YoY	$225.4M -25.94% YoY	$287.7M -17.12% YoY	$274.2M 3.0% YoY	$228.4M -1.65% YoY	$304.4M 4.64% YoY	$347.2M 29.64% YoY	$266.2M 68.02% YoY
Total Long-Term Assets	$433.1M	$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
Total Assets	$654.7M -16.13% YoY	$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 -9.13% YoY	$869.6M -21.35% YoY	$938.0M -25.82% YoY	$946.7M -19.6% YoY	$920.8M -19.71% YoY	$1.106B -1.07% YoY	$1.265B 15.65% YoY	$1.178B 19.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.87M -19.9% YoY	$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
Accrued Expenses	$50.32M 4.5% YoY	$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 55.16% YoY	$56.63M 39.2% YoY	$48.07M -2.09% YoY	$46.14M -18.02% YoY	$52.94M 1.24% YoY	$40.68M -40.79% YoY	$49.09M -34.19% YoY	$56.29M -43.13% YoY	$52.30M -25.05% YoY	$68.70M -1.66% YoY	$74.60M 3.79% YoY	$98.97M 119.69% YoY	$69.77M 27.56% YoY
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	$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
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 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
Total Short-Term Liabilities	$63.57M -15.87% YoY	$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
LONG-TERM LIABILITIES
Long-Term Debt	$400.2M 0.29% YoY	$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
Other Long-Term Liabilities	$1.540M -93.95% YoY	$23.31M -11.79% YoY	$552.0K 2.41% YoY	$496.0K -14.34% YoY	$25.44M -12.42% YoY	$26.43M -9.25% YoY	$539.0K -28.99% YoY	$579.0K -34.13% YoY	$29.04M 274.7% YoY	$29.12M 5979.33% YoY	$759.0K -12.76% YoY	$879.0K 101.14% YoY	$7.751M 1649.66% YoY	$479.0K 9.61% YoY	$870.0K -21.69% YoY	$437.0K 18.11% YoY	$443.0K 29.91% YoY	$437.0K 30.45% YoY	$1.111M 239.76% YoY
Total Long-Term Liabilities	$1.540M -99.64% YoY	$423.2M -0.46% YoY	$400.1M 0.29% YoY	$496.0K -14.34% YoY	$424.5M -0.58% YoY	$425.2M -0.36% YoY	$399.0M 0.23% YoY	$579.0K -34.13% YoY	$426.9M 5.55% YoY	$426.7M 88982.67% YoY	$398.1M -15.12% YoY	$879.0K 101.14% YoY	$404.5M 91203.16% YoY	$479.0K 9.61% YoY	$469.0M 23.25% YoY	$437.0K 18.11% YoY	$443.0K 29.91% YoY	$437.0K -99.9% YoY	$380.5M -12.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.57M -15.87% YoY	$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
Total Long-Term Liabilities	$1.540M -99.64% YoY	$423.2M -0.46% YoY	$400.1M 0.29% YoY	$496.0K -14.34% YoY	$424.5M -0.58% YoY	$425.2M -0.36% YoY	$399.0M 0.23% YoY	$579.0K -34.13% YoY	$426.9M 5.55% YoY	$426.7M 88982.67% YoY	$398.1M -15.12% YoY	$879.0K 101.14% YoY	$404.5M 91203.16% YoY	$479.0K 9.61% YoY	$469.0M 23.25% YoY	$437.0K 18.11% YoY	$443.0K 29.91% YoY	$437.0K -99.9% YoY	$380.5M -12.31% YoY
Total Liabilities	$487.5M -3.74% YoY	$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 -9.96% YoY	$610.6M -5.39% YoY	$611.8M 7.06% YoY	$562.8M 7.09% YoY	$602.1M -0.91% YoY	$645.4M 11.32% YoY	$571.5M 11.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$809.7M N/A	N/A	-$804.1M 16.72% YoY	-$786.9M 15.39% YoY	N/A	N/A	-$688.9M 5.19% YoY	-$681.9M 8.1% YoY	N/A	N/A	-$654.9M 14.8% YoY	-$630.8M 16.49% YoY	N/A	-$562.5M 185.11% YoY	-$570.5M 202.93% YoY	-$541.6M 251.84% YoY	-$330.4M 420.47% YoY	-$197.3M 238.22% YoY	-$188.3M 95.05% YoY
Common Stock	$0.00 N/A	N/A	$0.00 -100.0% YoY	$14.00K 7.69% YoY	N/A	N/A	$13.00K 0.0% YoY	$13.00K 0.0% YoY	N/A	N/A	$13.00K 8.33% YoY	$13.00K 8.33% YoY	N/A	$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
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	$167.3M -39.0% YoY	$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 -12.91% YoY	$327.5M -34.97% YoY	$327.4M -47.12% YoY	$334.9M -44.74% YoY	$358.0M -42.39% YoY	$503.7M -1.26% YoY	$619.1M 20.53% YoY	$606.0M 27.72% YoY
Total Liabilities & Shareholders Equity	$654.7M -16.13% YoY	$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 -9.13% YoY	$869.6M -21.35% YoY	$938.0M -25.82% YoY	$946.7M -19.6% YoY	$920.8M -19.71% YoY	$1.106B -1.07% YoY	$1.265B 15.65% YoY	$1.178B 19.06% YoY