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FRESHPET, INC.: 10-K filed 2020-02-25

What FRESHPET, INC. reported in its annual report filed 2020-02-25 (fiscal FY 2019): 49 published measures, 195 facts as tagged in accession 0001564590-20-006185.

This filing

Form
10-K (annual report)
Filed
2020-02-25
Fiscal period
fiscal FY 2019
Accession
0001564590-20-006185 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 2019-12-31236,125,587USD
At 2018-12-31139,964,858USD

Total liabilities

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

PeriodValueUnitDays
At 2019-12-31104,861,066USD
At 2018-12-3118,490,383USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-12-31131,264,521USD
At 2018-12-31121,474,475USD
At 2017-12-31116,902,978USD
At 2016-12-31107,782,531USD

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 2019-12-319,471,676USD
At 2018-12-317,554,388USD

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
2019-10-01 to 2019-12-314,633,451USD92
2019-01-01 to 2019-12-31-1,382,735USD365
2019-07-01 to 2019-09-303,067,164USD92
2019-04-01 to 2019-06-30-5,661,349USD91
2019-01-01 to 2019-03-31-3,421,999USD90
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

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-3116,316,549USD365
2018-01-01 to 2018-12-3118,575,195USD365
2017-01-01 to 2017-12-3110,270,263USD365

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
2019-10-01 to 2019-12-3165,751,772USD92
2019-01-01 to 2019-12-31245,862,054USD365
2019-07-01 to 2019-09-3065,265,901USD92
2019-04-01 to 2019-06-3060,052,179USD91
2019-01-01 to 2019-03-3154,792,202USD90
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

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-3156,233,569USD365
2018-01-01 to 2018-12-313,068,970USD365
2017-01-01 to 2017-12-311,009,575USD365

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31-70,632,830USD365
2018-01-01 to 2018-12-31-16,274,036USD365
2017-01-01 to 2017-12-31-13,003,756USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-12-31-202,735,417USD
At 2018-12-31-201,352,682USD

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
2019-01-01 to 2019-12-3135,950,117shares365
2018-01-01 to 2018-12-3135,329,170shares365
2017-01-01 to 2017-12-3134,487,239shares365

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
2019-01-01 to 2019-12-3135,950,117shares365
2018-01-01 to 2018-12-3135,329,170shares365
2017-01-01 to 2017-12-3134,487,239shares365

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
2019-10-01 to 2019-12-310.13USD/shares92
2019-01-01 to 2019-12-31-0.04USD/shares365
2019-07-01 to 2019-09-300.09USD/shares92
2019-04-01 to 2019-06-30-0.16USD/shares91
2019-01-01 to 2019-03-31-0.1USD/shares90
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

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
2019-10-01 to 2019-12-310.12USD/shares92
2019-01-01 to 2019-12-31-0.04USD/shares365
2019-07-01 to 2019-09-300.08USD/shares92
2019-04-01 to 2019-06-30-0.16USD/shares91
2019-01-01 to 2019-03-31-0.1USD/shares90
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

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
2019-01-01 to 2019-12-31144,151USD365
2018-01-01 to 2018-12-3177,096USD365
2017-01-01 to 2017-12-3175,195USD365

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 2019-12-31165,287,597USD
At 2018-12-31102,094,248USD

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
2019-01-01 to 2019-12-317,833,707USD365
2018-01-01 to 2018-12-316,807,620USD365
2017-01-01 to 2017-12-314,438,181USD365

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
2019-10-01 to 2019-12-314,875,547USD92
2019-01-01 to 2019-12-31-252,922USD365
2019-07-01 to 2019-09-303,534,502USD92
2019-04-01 to 2019-06-30-5,345,703USD91
2019-01-01 to 2019-03-31-3,317,269USD90
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

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 2019-12-3154,323,767USD
At 2018-12-3130,958,105USD

Interest expense

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31990,741USD365
2018-01-01 to 2018-12-31296,234USD365
2017-01-01 to 2017-12-31910,492USD365

Current liabilities

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

PeriodValueUnitDays
At 2019-12-3141,985,715USD
At 2018-12-3118,216,963USD

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 2019-12-3118,667,729USD
At 2018-12-319,166,412USD

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 2019-12-3118,580,840USD
At 2018-12-3112,326,703USD

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 2019-12-3112,542,269USD
At 2018-12-319,317,232USD

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
2019-01-01 to 2019-12-31114,197,341USD365
2018-01-01 to 2018-12-3189,990,239USD365
2017-01-01 to 2017-12-3172,415,918USD365

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
2019-01-01 to 2019-12-31114,450,263USD365
2018-01-01 to 2018-12-3194,875,776USD365
2017-01-01 to 2017-12-3175,167,168USD365

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
2019-01-01 to 2019-12-311,157,058USD365
2018-01-01 to 2018-12-31486,797USD365
2017-01-01 to 2017-12-31284,574USD365

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 2019-12-3136,148,264shares
At 2018-12-3135,542,426shares

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 2019-12-31-79,170USD
At 2018-12-31-31,610USD

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 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 2019-12-319,594,310USD

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 2019-12-31241,687,206USD
At 2018-12-31167,341,360USD

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 2019-12-3176,399,609USD
At 2018-12-3165,247,112USD

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 2019-12-313,759,058USD
At 2018-12-312,182,329USD

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

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 2019-12-3122,132,928USD
At 2018-12-319,050,551USD

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 2019-12-31635,399USD
At 2018-12-31650,567USD

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
2019-01-01 to 2019-12-31-1,238,584USD365
2018-01-01 to 2018-12-31-5,284,108USD365
2017-01-01 to 2017-12-31-4,187,146USD365

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
2019-01-01 to 2019-12-31-1,382,735USD365
2018-01-01 to 2018-12-31-5,361,204USD365
2017-01-01 to 2017-12-31-4,262,341USD365

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
2019-01-01 to 2019-12-31-1,430,295USD365
2018-01-01 to 2018-12-31-5,468,943USD365
2017-01-01 to 2017-12-31-4,186,212USD365

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
2019-10-01 to 2019-12-314,633,451USD92
2019-01-01 to 2019-12-31-1,382,735USD365
2019-07-01 to 2019-09-303,067,164USD92
2019-04-01 to 2019-06-30-5,661,349USD91
2019-01-01 to 2019-03-31-3,421,999USD90
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

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
2019-01-01 to 2019-12-315,079USD365
2018-01-01 to 2018-12-31-102,337USD365
2017-01-01 to 2017-12-31-525,404USD365

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
2019-01-01 to 2019-12-31-985,662USD365
2018-01-01 to 2018-12-31-398,571USD365
2017-01-01 to 2017-12-31-1,435,896USD365

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
2019-01-01 to 2019-12-31144,151USD365
2018-01-01 to 2018-12-3177,096USD365
2017-01-01 to 2017-12-3175,195USD365

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
2019-01-01 to 2019-12-31521,688USD365
2018-01-01 to 2018-12-31184,419USD365
2017-01-01 to 2017-12-31519,280USD365

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
2019-01-01 to 2019-12-311,424,637USD365

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
2019-01-01 to 2019-12-318,019,049USD365
2018-01-01 to 2018-12-31-410,040USD365
2017-01-01 to 2017-12-313,852,079USD365

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
2019-01-01 to 2019-12-313,337,934USD365
2018-01-01 to 2018-12-31-701,867USD365
2017-01-01 to 2017-12-315,007,557USD365

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
2019-01-01 to 2019-12-312,777,443USD365
2018-01-01 to 2018-12-31195,237USD365
2017-01-01 to 2017-12-312,682,094USD365

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.

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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"])))