FRESHPET, INC.: 10-Q filed 2019-08-06

Name: FRESHPET, INC.: 10-Q filed 2019-08-06
Creator: FRESHPET, INC.

What FRESHPET, INC. reported in its quarterly report filed 2019-08-06 (fiscal Q2 2019): 47 published measures, 127 facts as tagged in accession 0001564590-19-029332.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-06
Fiscal period: fiscal Q2 2019
Accession: 0001564590-19-029332 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.

Period	Value	Unit	Days
At 2019-06-30	181,182,998	USD
At 2018-12-31	139,964,858	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-06-30	63,590,544	USD
At 2018-12-31	18,490,383	USD

Stockholders equity

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

Period	Value	Unit
At 2019-06-30	117,592,454	USD
At 2019-03-31	120,521,542	USD
At 2018-12-31	121,474,475	USD
At 2018-06-30	113,016,987	USD
At 2018-03-31	114,727,717	USD
At 2017-12-31	116,902,978	USD

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.

Period	Value	Unit	Days
At 2019-06-30	4,752,836	USD
At 2018-12-31	7,554,388	USD

Net income or loss

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

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-5,661,350	USD	91
2019-01-01 to 2019-03-31	-3,422,000	USD	90
2018-04-01 to 2018-06-30	-3,500,519	USD	91
2018-01-01 to 2018-03-31	-3,520,937	USD	90

Operating cash flow

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

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-9,835,535	USD	181
2018-01-01 to 2018-06-30	3,139,754	USD	181

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.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	60,052,179	USD	91
2019-01-01 to 2019-06-30	114,844,381	USD	181
2018-04-01 to 2018-06-30	47,624,956	USD	91
2018-01-01 to 2018-06-30	90,794,557	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	29,922,736	USD	181
2018-01-01 to 2018-06-30	4,743,063	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-22,888,753	USD	181
2018-01-01 to 2018-06-30	-8,932,791	USD	181

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2019-06-30	-210,436,032	USD
At 2018-12-31	-201,352,682	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	35,930,350	shares	91
2019-01-01 to 2019-06-30	35,800,061	shares	181
2018-04-01 to 2018-06-30	35,241,198	shares	91
2018-01-01 to 2018-06-30	35,189,636	shares	181

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.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	35,930,350	shares	91
2019-01-01 to 2019-06-30	35,800,061	shares	181
2018-04-01 to 2018-06-30	35,241,198	shares	91
2018-01-01 to 2018-06-30	35,189,636	shares	181

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.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-0.16	USD/shares	91
2019-01-01 to 2019-06-30	-0.25	USD/shares	181
2018-04-01 to 2018-06-30	-0.1	USD/shares	91
2018-01-01 to 2018-06-30	-0.2	USD/shares	181

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.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-0.16	USD/shares	91
2019-01-01 to 2019-06-30	-0.25	USD/shares	181
2018-04-01 to 2018-06-30	-0.1	USD/shares	91
2018-01-01 to 2018-06-30	-0.2	USD/shares	181

Income tax expense or benefit

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

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	19,250	USD	91
2019-01-01 to 2019-06-30	38,500	USD	181
2018-04-01 to 2018-06-30	19,032	USD	91
2018-01-01 to 2018-06-30	38,064	USD	181

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.

Period	Value	Unit	Days
At 2019-06-30	122,394,944	USD
At 2018-12-31	102,094,248	USD

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.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	2,630,180	USD	181
2018-01-01 to 2018-06-30	2,394,034	USD	181

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.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-5,345,703	USD	91
2019-01-01 to 2019-06-30	-8,662,972	USD	181
2018-04-01 to 2018-06-30	-3,409,631	USD	91
2018-01-01 to 2018-06-30	-6,819,557	USD	181

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.

Period	Value	Unit	Days
At 2019-06-30	39,272,270	USD
At 2018-12-31	30,958,105	USD

Interest expense

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

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	275,649	USD	91
2019-01-01 to 2019-06-30	378,425	USD	181
2018-04-01 to 2018-06-30	97,923	USD	91
2018-01-01 to 2018-06-30	166,925	USD	181

Current liabilities

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

Period	Value	Unit	Days
At 2019-06-30	26,088,251	USD
At 2018-12-31	18,216,963	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2019-06-30	15,801,273	USD
At 2018-12-31	9,166,412	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2019-06-30	19,356,428	USD
At 2018-12-31	12,326,703	USD

Net inventory

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

Period	Value	Unit	Days
At 2019-06-30	13,225,832	USD
At 2018-12-31	9,317,232	USD

Gross profit

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

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	27,326,581	USD	91
2019-01-01 to 2019-06-30	53,241,562	USD	181
2018-04-01 to 2018-06-30	22,877,892	USD	91
2018-01-01 to 2018-06-30	43,005,910	USD	181

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.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	32,672,284	USD	91
2019-01-01 to 2019-06-30	61,904,534	USD	181
2018-04-01 to 2018-06-30	26,287,523	USD	91
2018-01-01 to 2018-06-30	49,825,467	USD	181

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.

Period	Value	Unit	Days
At 2019-06-30	36,075,776	shares
At 2018-12-31	35,542,426	shares

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.

Period	Value	Unit	Days
At 2019-06-30	-93,884	USD
At 2018-12-31	-31,610	USD

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.

Period	Value	Unit	Days
At 2019-06-30	9,763,324	USD

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.

Period	Value	Unit	Days
At 2019-06-30	10,088,689	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2019-06-30	195,096,614	USD
At 2018-12-31	167,341,360	USD

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.

Period	Value	Unit	Days
At 2019-06-30	72,701,670	USD
At 2018-12-31	65,247,112	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2019-06-30	3,314,858	USD
At 2018-12-31	2,182,329	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2018-12-31	273,420	USD

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.

Period	Value	Unit	Days
At 2019-06-30	9,018,582	USD
At 2018-12-31	9,050,551	USD

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.

Period	Value	Unit	Days
At 2019-06-30	1,887,361	USD
At 2018-12-31	650,567	USD

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.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-5,642,100	USD	91
2019-01-01 to 2019-06-30	-9,044,850	USD	181
2018-04-01 to 2018-06-30	-3,481,487	USD	91
2018-01-01 to 2018-06-30	-6,983,392	USD	181

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.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-9,083,350	USD	181
2018-01-01 to 2018-06-30	-7,021,456	USD	181

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.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-5,814,671	USD	91
2019-01-01 to 2019-06-30	-9,145,624	USD	181
2018-04-01 to 2018-06-30	-3,701,706	USD	91
2018-01-01 to 2018-06-30	-7,023,089	USD	181

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.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-5,661,350	USD	91
2019-01-01 to 2019-06-30	-9,083,350	USD	181
2018-04-01 to 2018-06-30	-3,500,519	USD	91
2018-01-01 to 2018-06-30	-7,021,456	USD	181

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.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-20,748	USD	91
2019-01-01 to 2019-06-30	-3,453	USD	181
2018-04-01 to 2018-06-30	26,067	USD	91
2018-01-01 to 2018-06-30	3,090	USD	181

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.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-296,397	USD	91
2019-01-01 to 2019-06-30	-381,878	USD	181
2018-04-01 to 2018-06-30	-71,856	USD	91
2018-01-01 to 2018-06-30	-163,835	USD	181

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.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	165,844	USD	181
2018-01-01 to 2018-06-30	104,764	USD	181

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.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	380,046	USD	91
2019-01-01 to 2019-06-30	626,781	USD	181

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.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	7,027,205	USD	181
2018-01-01 to 2018-06-30	-1,618,733	USD	181

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.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	4,013,770	USD	181
2018-01-01 to 2018-06-30	241,151	USD	181

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.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-158,556	USD	181
2018-01-01 to 2018-06-30	1,665,187	USD	181

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

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import json
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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"]:
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