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FRESHPET, INC.: 10-K filed 2015-03-31

What FRESHPET, INC. reported in its annual report filed 2015-03-31 (fiscal FY 2014): 36 published measures, 153 facts as tagged in accession 0001564590-15-002285.

This filing

Form
10-K (annual report)
Filed
2015-03-31
Fiscal period
fiscal FY 2014
Accession
0001564590-15-002285 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 2014-12-31112,461,860USD
At 2013-12-3162,617,224USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31103,392,699USD
At 2013-12-31-131,058,038USD
At 2012-12-31-101,803,622USD

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 2014-12-3136,259,252USD
At 2013-12-312,444,754USD
At 2012-12-311,633,249USD
At 2011-12-312,868,231USD

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
2014-10-01 to 2014-12-31-16,446,750USD92
2014-01-01 to 2014-12-31-37,339,017USD365
2014-07-01 to 2014-09-30-9,483,241USD92
2014-04-01 to 2014-06-30-6,266,803USD91
2014-01-01 to 2014-03-31-5,142,223USD90
2013-10-01 to 2013-12-31-5,219,214USD92
2013-01-01 to 2013-12-31-21,687,155USD365
2013-07-01 to 2013-09-30-6,495,643USD92
2013-04-01 to 2013-06-30-5,253,194USD91
2013-01-01 to 2013-03-31-4,719,104USD90
2012-10-01 to 2012-12-31-4,071,475USD92
2012-01-01 to 2012-12-31-18,656,498USD366
2012-07-01 to 2012-09-30-6,017,866USD92
2012-04-01 to 2012-06-30-4,178,740USD91
2012-01-01 to 2012-03-31-4,388,417USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31-184,857,651USD
At 2013-12-31-147,518,634USD

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
2014-01-01 to 2014-12-3113,632,042shares365
2013-01-01 to 2013-12-3110,415,014shares365
2012-01-01 to 2012-12-3110,413,467shares366

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
2014-01-01 to 2014-12-3113,632,042shares365
2013-01-01 to 2013-12-3110,415,014shares365
2012-01-01 to 2012-12-3110,413,467shares366

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
2014-10-01 to 2014-12-31-4.35USD/shares92
2014-01-01 to 2014-12-31-9.63USD/shares365
2014-07-01 to 2014-09-30-1.19USD/shares92
2014-04-01 to 2014-06-30-0.77USD/shares91
2014-01-01 to 2014-03-31-0.53USD/shares90
2013-10-01 to 2013-12-31-0.72USD/shares92
2013-01-01 to 2013-12-31-2.91USD/shares365
2013-07-01 to 2013-09-30-0.83USD/shares92
2013-04-01 to 2013-06-30-0.71USD/shares91
2013-01-01 to 2013-03-31-0.65USD/shares90
2012-10-01 to 2012-12-31-0.59USD/shares92
2012-01-01 to 2012-12-31-2.56USD/shares366
2012-07-01 to 2012-09-30-0.77USD/shares92
2012-04-01 to 2012-06-30-0.59USD/shares91
2012-01-01 to 2012-03-31-0.61USD/shares91

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
2014-10-01 to 2014-12-31-4.35USD/shares92
2014-01-01 to 2014-12-31-9.63USD/shares365
2014-07-01 to 2014-09-30-1.19USD/shares92
2014-04-01 to 2014-06-30-0.77USD/shares91
2014-01-01 to 2014-03-31-0.53USD/shares90
2013-10-01 to 2013-12-31-0.72USD/shares92
2013-01-01 to 2013-12-31-2.91USD/shares365
2013-07-01 to 2013-09-30-0.83USD/shares92
2013-04-01 to 2013-06-30-0.71USD/shares91
2013-01-01 to 2013-03-31-0.65USD/shares90
2012-10-01 to 2012-12-31-0.59USD/shares92
2012-01-01 to 2012-12-31-2.56USD/shares366
2012-07-01 to 2012-09-30-0.77USD/shares92
2012-04-01 to 2012-06-30-0.59USD/shares91
2012-01-01 to 2012-03-31-0.61USD/shares91

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
2014-01-01 to 2014-12-3141,753USD365
2013-01-01 to 2013-12-3131,525USD365
2012-01-01 to 2012-12-3132,776USD366

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 2014-12-3157,825,961USD
At 2013-12-3148,764,032USD

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
2014-01-01 to 2014-12-311,563,976USD365
2013-01-01 to 2013-12-31978,352USD365
2012-01-01 to 2012-12-311,118,705USD366

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
2014-10-01 to 2014-12-31550,551USD92
2014-01-01 to 2014-12-31-6,417,692USD365
2014-07-01 to 2014-09-30-1,338,419USD92
2014-04-01 to 2014-06-30-3,328,420USD91
2014-01-01 to 2014-03-31-2,301,404USD90
2013-10-01 to 2013-12-31-1,845,139USD92
2013-01-01 to 2013-12-31-12,380,676USD365
2013-07-01 to 2013-09-30-4,182,320USD92
2013-04-01 to 2013-06-30-3,205,977USD91
2013-01-01 to 2013-03-31-3,147,240USD90
2012-10-01 to 2012-12-31-2,453,143USD92
2012-01-01 to 2012-12-31-14,747,191USD366
2012-07-01 to 2012-09-30-4,671,886USD92
2012-04-01 to 2012-06-30-3,517,450USD91
2012-01-01 to 2012-03-31-4,104,712USD91

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 2014-12-3150,225,182USD
At 2013-12-3111,628,361USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-12-314,613,731USD365
2013-01-01 to 2013-12-313,492,442USD365
2012-01-01 to 2012-12-311,637,883USD366

Current liabilities

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

PeriodValueUnitDays
At 2014-12-318,362,221USD
At 2013-12-318,194,201USD

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 2014-12-315,423,905USD
At 2013-12-316,286,720USD

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 2014-12-315,360,400USD
At 2013-12-313,497,596USD

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 2014-12-317,314,151USD
At 2013-12-315,512,225USD

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
2014-01-01 to 2014-12-3142,218,475USD365
2013-01-01 to 2013-12-3127,192,941USD365
2012-01-01 to 2012-12-3120,638,128USD366

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
2014-01-01 to 2014-12-3148,636,167USD365
2013-01-01 to 2013-12-3139,573,617USD365
2012-01-01 to 2012-12-3135,385,319USD366

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 2014-12-3133,468,342shares
At 2013-12-3110,421,419shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-12-31-76,369,731USD

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 2014-12-3182,164,536USD
At 2013-12-3169,968,114USD

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 2014-12-3124,338,575USD
At 2013-12-3121,204,082USD

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 2014-12-311,527,483USD
At 2013-12-311,041,622USD

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 2014-12-312,938,316USD
At 2013-12-311,907,481USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-12-311,291,379USD
At 2013-12-31173,786USD

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
2014-01-01 to 2014-12-31-37,297,264USD365
2013-01-01 to 2013-12-31-21,655,630USD365
2012-01-01 to 2012-12-31-18,623,722USD366

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
2014-01-01 to 2014-12-31-37,339,017USD365
2013-01-01 to 2013-12-31-21,687,155USD365
2012-01-01 to 2012-12-31-18,632,669USD366

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
2014-10-01 to 2014-12-31-100,642,922USD92
2014-01-01 to 2014-12-31-131,279,893USD365
2014-07-01 to 2014-09-30-12,380,254USD92
2014-04-01 to 2014-06-30-10,771,077USD91
2014-01-01 to 2014-03-31-7,485,640USD90
2013-10-01 to 2013-12-31-7,519,913USD92
2013-01-01 to 2013-12-31-30,282,659USD365
2013-07-01 to 2013-09-30-8,647,369USD92
2013-04-01 to 2013-06-30-7,364,129USD91
2013-01-01 to 2013-03-31-6,751,248USD90
2012-10-01 to 2012-12-31-6,095,754USD92
2012-01-01 to 2012-12-31-26,609,946USD366
2012-07-01 to 2012-09-30-8,020,532USD92
2012-04-01 to 2012-06-30-6,151,618USD91
2012-01-01 to 2012-03-31-6,342,042USD91

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
2014-01-01 to 2014-12-31-30,879,572USD365
2013-01-01 to 2013-12-31-9,274,954USD365
2012-01-01 to 2012-12-31-3,876,531USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-01-01 to 2014-12-3141,753USD365
2013-01-01 to 2013-12-3131,525USD365
2012-01-01 to 2012-12-3132,776USD366

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
2014-01-01 to 2014-12-311,870,896USD365
2013-01-01 to 2013-12-31921,772USD365
2012-01-01 to 2012-12-311,599,443USD366

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
2014-01-01 to 2014-12-311,689,091USD365
2013-01-01 to 2013-12-311,838,836USD365
2012-01-01 to 2012-12-31758,428USD366

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
2014-01-01 to 2014-12-31-1,608,213USD365
2013-01-01 to 2013-12-31290,770USD365
2012-01-01 to 2012-12-312,747,074USD366

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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"])))