Skip to content

FRESHPET, INC.: 10-K filed 2019-02-28

What FRESHPET, INC. reported in its annual report filed 2019-02-28 (fiscal FY 2018): 46 published measures, 191 facts as tagged in accession 0001564590-19-005508.

This filing

Form
10-K (annual report)
Filed
2019-02-28
Fiscal period
fiscal FY 2018
Accession
0001564590-19-005508 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 2018-12-31139,964,858USD
At 2017-12-31133,900,334USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-3118,490,383USD
At 2017-12-3116,997,356USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-31121,474,475USD
At 2017-12-31116,902,978USD
At 2016-12-31107,782,531USD
At 2015-12-31103,950,060USD

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 2018-12-317,554,388USD
At 2017-12-312,184,259USD

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
2018-10-01 to 2018-12-311,757,418USD92
2018-01-01 to 2018-12-31-5,361,204USD365
2018-07-01 to 2018-09-30-97,165USD92
2018-04-01 to 2018-06-30-3,500,519USD91
2018-01-01 to 2018-03-31-3,520,937USD90
2017-10-01 to 2017-12-311,514,895USD92
2017-01-01 to 2017-12-31-4,262,341USD365
2017-07-01 to 2017-09-30-245,548USD92
2017-04-01 to 2017-06-30-2,652,162USD91
2017-01-01 to 2017-03-31-2,879,525USD90
2016-10-01 to 2016-12-311,233,400USD92
2016-01-01 to 2016-12-31-3,160,673USD366
2016-07-01 to 2016-09-30620,730USD92
2016-04-01 to 2016-06-30-3,243,002USD91
2016-01-01 to 2016-03-31-1,771,802USD91

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3118,575,195USD365
2017-01-01 to 2017-12-3110,270,263USD365
2016-01-01 to 2016-12-3112,799,863USD366

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
2018-10-01 to 2018-12-3151,643,303USD92
2018-01-01 to 2018-12-31193,237,462USD365
2018-07-01 to 2018-09-3050,799,601USD92
2018-04-01 to 2018-06-3047,624,956USD91
2018-01-01 to 2018-03-3143,169,601USD90
2017-10-01 to 2017-12-3139,828,546USD92
2017-01-01 to 2017-12-31152,359,487USD365
2017-07-01 to 2017-09-3040,125,006USD92
2017-04-01 to 2017-06-3038,728,364USD91
2017-01-01 to 2017-03-3133,677,571USD90
2016-10-01 to 2016-12-3133,310,430USD92
2016-01-01 to 2016-12-31129,706,613USD366
2016-07-01 to 2016-09-3033,767,826USD92
2016-04-01 to 2016-06-3032,099,518USD91
2016-01-01 to 2016-03-3130,528,837USD91

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-313,068,970USD365
2017-01-01 to 2017-12-311,009,575USD365
2016-01-01 to 2016-12-319,767,995USD366

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-16,274,036USD365
2017-01-01 to 2017-12-31-13,003,756USD365
2016-01-01 to 2016-12-31-26,689,094USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31-201,352,682USD
At 2017-12-31-195,991,478USD

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
2018-01-01 to 2018-12-3135,329,170shares365
2017-01-01 to 2017-12-3134,487,239shares365
2016-01-01 to 2016-12-3133,674,416shares366

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
2018-01-01 to 2018-12-3135,329,170shares365
2017-01-01 to 2017-12-3134,487,239shares365
2016-01-01 to 2016-12-3133,674,416shares366

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
2018-10-01 to 2018-12-310.05USD/shares92
2018-01-01 to 2018-12-31-0.15USD/shares365
2018-07-01 to 2018-09-300USD/shares92
2018-04-01 to 2018-06-30-0.1USD/shares91
2018-01-01 to 2018-03-31-0.1USD/shares90
2017-10-01 to 2017-12-310.04USD/shares92
2017-01-01 to 2017-12-31-0.12USD/shares365
2017-07-01 to 2017-09-30-0.01USD/shares92
2017-04-01 to 2017-06-30-0.08USD/shares91
2017-01-01 to 2017-03-31-0.09USD/shares90
2016-10-01 to 2016-12-310.04USD/shares92
2016-01-01 to 2016-12-31-0.09USD/shares366
2016-07-01 to 2016-09-300.02USD/shares92
2016-04-01 to 2016-06-30-0.1USD/shares91
2016-01-01 to 2016-03-31-0.05USD/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
2018-10-01 to 2018-12-310.05USD/shares92
2018-01-01 to 2018-12-31-0.15USD/shares365
2018-07-01 to 2018-09-300USD/shares92
2018-04-01 to 2018-06-30-0.1USD/shares91
2018-01-01 to 2018-03-31-0.1USD/shares90
2017-10-01 to 2017-12-310.04USD/shares92
2017-01-01 to 2017-12-31-0.12USD/shares365
2017-07-01 to 2017-09-30-0.01USD/shares92
2017-04-01 to 2017-06-30-0.08USD/shares91
2017-01-01 to 2017-03-31-0.09USD/shares90
2016-10-01 to 2016-12-310.04USD/shares92
2016-01-01 to 2016-12-31-0.09USD/shares366
2016-07-01 to 2016-09-300.02USD/shares92
2016-04-01 to 2016-06-30-0.1USD/shares91
2016-01-01 to 2016-03-31-0.05USD/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
2018-01-01 to 2018-12-3177,096USD365
2017-01-01 to 2017-12-3175,195USD365
2016-01-01 to 2016-12-3165,754USD366

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 2018-12-31102,094,248USD
At 2017-12-31100,598,639USD

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
2018-01-01 to 2018-12-316,807,620USD365
2017-01-01 to 2017-12-314,438,181USD365
2016-01-01 to 2016-12-314,193,490USD366

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
2018-10-01 to 2018-12-311,890,379USD92
2018-01-01 to 2018-12-31-4,885,537USD365
2018-07-01 to 2018-09-3043,639USD92
2018-04-01 to 2018-06-30-3,409,631USD91
2018-01-01 to 2018-03-31-3,409,926USD90
2017-10-01 to 2017-12-311,617,318USD92
2017-01-01 to 2017-12-31-2,751,250USD365
2017-07-01 to 2017-09-30199,024USD92
2017-04-01 to 2017-06-30-1,827,121USD91
2017-01-01 to 2017-03-31-2,740,471USD90
2016-10-01 to 2016-12-311,550,989USD92
2016-01-01 to 2016-12-31-2,214,950USD366
2016-07-01 to 2016-09-30808,196USD92
2016-04-01 to 2016-06-30-2,974,942USD91
2016-01-01 to 2016-03-31-1,599,195USD91

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 2018-12-3130,958,105USD
At 2017-12-3126,957,968USD

Interest expense

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31296,234USD365
2017-01-01 to 2017-12-31910,492USD365
2016-01-01 to 2016-12-31698,119USD366

Current liabilities

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

PeriodValueUnitDays
At 2018-12-3118,216,963USD
At 2017-12-3116,692,517USD

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 2018-12-319,166,412USD
At 2017-12-319,173,169USD

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 2018-12-3112,326,703USD
At 2017-12-3112,721,521USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2018-01-01 to 2018-12-31256,226USD365

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 2018-12-319,317,232USD
At 2017-12-3110,118,394USD

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
2018-01-01 to 2018-12-3189,990,239USD365
2017-01-01 to 2017-12-3172,415,918USD365
2016-01-01 to 2016-12-3160,370,883USD366

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
2018-01-01 to 2018-12-3194,875,776USD365
2017-01-01 to 2017-12-3175,167,168USD365
2016-01-01 to 2016-12-3162,585,833USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2018-01-01 to 2018-12-31486,797USD365
2017-01-01 to 2017-12-31284,574USD365
2016-01-01 to 2016-12-31470,150USD366

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 2018-12-3135,542,426shares
At 2017-12-3135,132,548shares

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 2018-12-31-31,610USD
At 2017-12-3176,129USD

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 2018-12-31167,341,360USD
At 2017-12-31152,455,646USD

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 2018-12-3165,247,112USD
At 2017-12-3151,857,007USD

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 2018-12-312,182,329USD
At 2017-12-311,972,805USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2018-12-31273,420USD
At 2017-12-31304,839USD

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 2018-12-319,050,551USD
At 2017-12-317,519,348USD

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 2018-12-31650,567USD
At 2017-12-31263,235USD

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
2018-01-01 to 2018-12-31-5,284,108USD365
2017-01-01 to 2017-12-31-4,187,146USD365
2016-01-01 to 2016-12-31-3,094,919USD366

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-5,361,204USD365
2017-01-01 to 2017-12-31-4,262,341USD365
2016-01-01 to 2016-12-31-3,160,673USD366

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
2018-01-01 to 2018-12-31-5,468,943USD365
2017-01-01 to 2017-12-31-4,186,212USD365
2016-01-01 to 2016-12-31-3,160,673USD366

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
2018-10-01 to 2018-12-311,757,418USD92
2018-01-01 to 2018-12-31-5,361,204USD365
2018-07-01 to 2018-09-30-97,165USD92
2018-04-01 to 2018-06-30-3,500,519USD91
2018-01-01 to 2018-03-31-3,520,937USD90
2017-10-01 to 2017-12-311,514,895USD92
2017-01-01 to 2017-12-31-4,262,341USD365
2017-07-01 to 2017-09-30-245,548USD92
2017-04-01 to 2017-06-30-2,652,162USD91
2017-01-01 to 2017-03-31-2,879,525USD90
2016-10-01 to 2016-12-311,233,400USD92
2016-01-01 to 2016-12-31-3,160,673USD366
2016-07-01 to 2016-09-30620,730USD92
2016-04-01 to 2016-06-30-3,243,002USD91
2016-01-01 to 2016-03-31-1,771,802USD91

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
2018-01-01 to 2018-12-31-398,571USD365
2017-01-01 to 2017-12-31-1,435,896USD365
2016-01-01 to 2016-12-31-879,969USD366

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
2018-01-01 to 2018-12-3177,096USD365
2017-01-01 to 2017-12-3175,195USD365
2016-01-01 to 2016-12-3165,754USD366

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
2018-01-01 to 2018-12-31184,419USD365
2017-01-01 to 2017-12-31519,280USD365
2016-01-01 to 2016-12-31445,277USD366

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
2018-01-01 to 2018-12-31-410,040USD365
2017-01-01 to 2017-12-313,852,079USD365
2016-01-01 to 2016-12-311,850,907USD366

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
2018-01-01 to 2018-12-31-701,867USD365
2017-01-01 to 2017-12-315,007,557USD365
2016-01-01 to 2016-12-31-1,568,656USD366

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
2018-01-01 to 2018-12-31195,237USD365
2017-01-01 to 2017-12-312,682,094USD365
2016-01-01 to 2016-12-31853,854USD366

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))