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FRESHPET, INC.: 10-Q filed 2020-08-04

What FRESHPET, INC. reported in its quarterly report filed 2020-08-04 (fiscal Q2 2020): 46 published measures, 130 facts as tagged in accession 0001437749-20-016504.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-04
Fiscal period
fiscal Q2 2020
Accession
0001437749-20-016504 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FRESHPET, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-30411,860,310USD
At 2019-12-31236,125,587USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-3027,269,283USD
At 2019-12-31104,861,066USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-30384,591,027USD
At 2020-03-31381,795,301USD
At 2019-12-31131,264,521USD
At 2019-06-30117,592,454USD
At 2019-03-31120,521,542USD
At 2018-12-31121,474,475USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-06-30107,727,885USD
At 2019-12-319,471,676USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30153,095USD91
2020-01-01 to 2020-06-30-3,437,138USD182
2020-01-01 to 2020-03-31-3,590,233USD91
2019-04-01 to 2019-06-30-5,661,350USD91
2019-01-01 to 2019-06-30-9,083,350USD181
2019-01-01 to 2019-03-31-3,422,000USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-5,117,799USD182
2019-01-01 to 2019-06-30-9,835,535USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-04-01 to 2020-06-3079,980,060USD91
2020-01-01 to 2020-06-30150,077,864USD182
2019-04-01 to 2019-06-3060,052,179USD91
2019-01-01 to 2019-06-30114,844,381USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-30196,625,961USD182
2019-01-01 to 2019-06-3029,922,736USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-93,251,953USD182
2019-01-01 to 2019-06-30-22,888,753USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-206,172,555USD
At 2019-12-31-202,735,417USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-04-01 to 2020-06-3040,338,982shares91
2020-01-01 to 2020-06-3038,891,370shares182
2019-04-01 to 2019-06-3035,930,350shares91
2019-01-01 to 2019-06-3035,800,061shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-04-01 to 2020-06-3041,509,819shares91
2020-01-01 to 2020-06-3038,891,370shares182
2019-04-01 to 2019-06-3035,930,350shares91
2019-01-01 to 2019-06-3035,800,061shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-04-01 to 2020-06-300USD/shares91
2020-01-01 to 2020-06-30-0.09USD/shares182
2019-04-01 to 2019-06-30-0.16USD/shares91
2019-01-01 to 2019-06-30-0.25USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-04-01 to 2020-06-300USD/shares91
2020-01-01 to 2020-06-30-0.09USD/shares182
2019-04-01 to 2019-06-30-0.16USD/shares91
2019-01-01 to 2019-06-30-0.25USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-04-01 to 2020-06-3021,600USD91
2020-01-01 to 2020-06-3043,200USD182
2019-04-01 to 2019-06-3019,250USD91
2019-01-01 to 2019-06-3038,500USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-06-30220,074,510USD
At 2019-12-31165,287,597USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-06-304,464,116USD182
2019-01-01 to 2019-06-302,630,180USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-06-30230,978USD91
2020-01-01 to 2020-06-30-2,655,339USD182
2019-04-01 to 2019-06-30-5,345,703USD91
2019-01-01 to 2019-06-30-8,662,972USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-06-30172,620,970USD
At 2019-12-3154,323,767USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-3079,869USD91
2020-01-01 to 2020-06-30783,703USD182
2019-04-01 to 2019-06-30275,649USD91
2019-01-01 to 2019-06-30378,425USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-3019,412,451USD
At 2019-12-3141,985,715USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-309,090,164USD
At 2019-12-3118,667,729USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-06-3022,651,347USD
At 2019-12-3118,580,840USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-06-3018,692,994USD
At 2019-12-3112,542,269USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-3033,933,081USD91
2020-01-01 to 2020-06-3065,722,707USD182
2019-04-01 to 2019-06-3027,326,581USD91
2019-01-01 to 2019-06-3053,241,562USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-04-01 to 2020-06-3033,702,103USD91
2020-01-01 to 2020-06-3068,378,046USD182
2019-04-01 to 2019-06-3032,672,284USD91
2019-01-01 to 2019-06-3061,904,534USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-06-3040,466,056shares
At 2019-12-3136,148,264shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-06-30-406,781USD
At 2019-12-31-79,170USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-308,690,401USD
At 2019-12-319,154,234USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-309,193,526USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-06-30304,840,155USD
At 2019-12-31241,687,206USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-06-3084,765,645USD
At 2019-12-3176,399,609USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-06-304,340,100USD
At 2019-12-313,759,058USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-06-308,985,593USD
At 2019-12-3122,132,928USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-06-30650,685USD
At 2019-12-31635,399USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30174,695USD91
2020-01-01 to 2020-06-30-3,393,938USD182
2019-04-01 to 2019-06-30-5,642,100USD91
2019-01-01 to 2019-06-30-9,044,850USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-233,471USD91
2020-01-01 to 2020-06-30-3,764,749USD182
2019-04-01 to 2019-06-30-5,814,671USD91
2019-01-01 to 2019-06-30-9,145,624USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30153,095USD91

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-04-01 to 2020-06-305,365,720USD91
2020-01-01 to 2020-06-309,738,511USD182
2019-04-01 to 2019-06-303,843,199USD91
2019-01-01 to 2019-06-307,486,692USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-04-01 to 2020-06-3023,586USD91
2020-01-01 to 2020-06-3045,104USD182
2019-04-01 to 2019-06-30-20,748USD91
2019-01-01 to 2019-06-30-3,453USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-56,283USD91
2020-01-01 to 2020-06-30-738,599USD182
2019-04-01 to 2019-06-30-296,397USD91
2019-01-01 to 2019-06-30-381,878USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-06-30789,417USD182
2019-01-01 to 2019-06-30165,844USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-04-01 to 2020-06-30445,310USD91
2020-01-01 to 2020-06-30849,458USD182
2019-04-01 to 2019-06-30380,046USD91
2019-01-01 to 2019-06-30626,781USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-304,077,138USD182
2019-01-01 to 2019-06-307,027,205USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-306,301,848USD182
2019-01-01 to 2019-06-304,013,770USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-3,430,173USD182
2019-01-01 to 2019-06-30-158,556USD181

Inspect the source

Entity
FRESHPET, INC. / CIK 0001611647
Captured
2026-09-20T09:26:57.649Z
SEC response SHA-256
e926ca0e924a5ca4b34a1154ca1e7f358c794a4eee6e7e019b402db5223bd785

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001611647.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))