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10-Q Filing

FRESHPET, INC. CIK: 1611647 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001564590-20-021307
Period End Date 20200331
Filing Date 20200505
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance frpt-10q_20200331_htm.xml
Filing Contents
Balance Sheet 62 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 40.27M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $149.49M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 36.16M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 40.26M shares Point-in-time
Short-term investments ShortTermInvestments $20.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.15M shares Point-in-time
Treasury stock, at cost, shares TreasuryStockCommonShares 14,169.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $18.58M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $20.30M USD Point-in-time
Treasury stock, at cost, shares TreasuryStockCommonShares 14,169.00 shares Point-in-time
Inventories, net InventoryNet $16.01M USD Point-in-time
Inventories, net InventoryNet $12.54M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.28M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.00M USD Point-in-time
Other current assets(1) OtherAssetsCurrent $10.72M USD Point-in-time
Other current assets(1) OtherAssetsCurrent $10.45M USD Point-in-time
Total Current Assets AssetsCurrent $54.32M USD Point-in-time
Total Current Assets AssetsCurrent $219.51M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $165.29M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $195.61M USD Point-in-time
Deposits on equipment DepositsOnPropertyPlantAndEquipmentNet $4.30M USD Point-in-time
Deposits on equipment DepositsOnPropertyPlantAndEquipmentNet $3.60M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $9.15M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $8.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.76M USD Point-in-time
Total Assets Assets $431.97M USD Point-in-time
Total Assets Assets $236.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.42M USD Point-in-time
Accrued expenses(1) AccruedLiabilitiesCurrent $22.13M USD Point-in-time
Accrued expenses(1) AccruedLiabilitiesCurrent $20.44M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $1.24M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $1.19M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $41.99M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $42.10M USD Point-in-time
Long term debt LongTermDebtNoncurrent $54.47M USD Point-in-time
Long term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.07M USD Point-in-time
Long term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.41M USD Point-in-time
Total Liabilities Liabilities $104.86M USD Point-in-time
Total Liabilities Liabilities $50.17M USD Point-in-time
Common stock voting, $0.001 par value, 200,000,000 shares authorized, 40,271,411 issued and 40,257,242 outstanding on March 31, 2020, and 36,162,433 issued and 36,148,264 outstanding on December 31, 2019 CommonStockValue $36.16K USD Point-in-time
Common stock voting, $0.001 par value, 200,000,000 shares authorized, 40,271,411 issued and 40,257,242 outstanding on March 31, 2020, and 36,162,433 issued and 36,148,264 outstanding on December 31, 2019 CommonStockValue $40.27K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $334.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $588.36M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-206.33M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-202.74M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-79.17K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.21K USD Point-in-time
Treasury stock, at cost 14,169 shares on March 31, 2020 and on December 31, 2019 TreasuryStockCommonValue $256.23K USD Point-in-time
Treasury stock, at cost 14,169 shares on March 31, 2020 and on December 31, 2019 TreasuryStockCommonValue $256.23K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $131.26M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $121.47M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $120.52M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $381.80M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $236.13M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $431.97M USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
NET SALES RevenueFromContractWithCustomerExcludingAssessedTax $54.79M USD 1 Quarter
NET SALES RevenueFromContractWithCustomerExcludingAssessedTax $70.10M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsAndServicesSold $28.88M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsAndServicesSold $38.31M USD 1 Quarter
GROSS PROFIT GrossProfit $25.91M USD 1 Quarter
GROSS PROFIT GrossProfit $31.79M USD 1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $29.23M USD 1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $34.68M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-2.89M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-3.32M USD 1 Quarter
Other Income/(Expenses), net OtherNonoperatingIncomeExpense $17.30K USD 1 Quarter
Other Income/(Expenses), net OtherNonoperatingIncomeExpense $21.52K USD 1 Quarter
Interest Expense InterestExpense $703.83K USD 1 Quarter
Interest Expense InterestExpense $102.78K USD 1 Quarter
Other Income/(Expenses), Total NonoperatingIncomeExpense $-85.48K USD 1 Quarter
Other Income/(Expenses), Total NonoperatingIncomeExpense $-682.32K USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.40M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.57M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $21.60K USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $19.25K USD 1 Quarter
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-3.59M USD 1 Quarter
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-3.42M USD 1 Quarter
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.95K USD 1 Quarter
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $91.05K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $91.05K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $58.95K USD 1 Quarter
TOTAL COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-3.53M USD 1 Quarter
TOTAL COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-3.33M USD 1 Quarter
-BASIC EarningsPerShareBasic $-0.10 USD 1 Quarter
-BASIC EarningsPerShareBasic $-0.10 USD 1 Quarter
-DILUTED EarningsPerShareDiluted $-0.10 USD 1 Quarter
-DILUTED EarningsPerShareDiluted $-0.10 USD 1 Quarter
-BASIC WeightedAverageNumberOfSharesOutstandingBasic 35.67M shares 1 Quarter
-BASIC WeightedAverageNumberOfSharesOutstandingBasic 37.44M shares 1 Quarter
-DILUTED WeightedAverageNumberOfDilutedSharesOutstanding 37.44M shares 1 Quarter
-DILUTED WeightedAverageNumberOfDilutedSharesOutstanding 35.67M shares 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-3.59M USD 1 Quarter
Net loss ProfitLoss $-3.42M USD 1 Quarter
Provision for loss/(gains) on accounts receivable ProvisionForRecoveryOfLossesGainsOnAccountsReceivable $90.71K USD 1 Quarter
Provision for loss/(gains) on accounts receivable ProvisionForRecoveryOfLossesGainsOnAccountsReceivable $28.78K USD 1 Quarter
Loss on disposal of equipment GainLossOnDispositionOfAssets $-1.66K USD 1 Quarter
Loss on disposal of equipment GainLossOnDispositionOfAssets $-8.03K USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.20M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.18M USD 1 Quarter
Inventory obsolescence InventoryWriteDown $10.24K USD 1 Quarter
Inventory obsolescence InventoryWriteDown $117.94K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.45M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.72M USD 1 Quarter
Amortization of deferred financing costs and loan discount AmortizationOfFinancingCostsAndDiscounts $625.30K USD 1 Quarter
Amortization of deferred financing costs and loan discount AmortizationOfFinancingCostsAndDiscounts $28.77K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.81M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.01M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.58M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.80M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.87K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $929.85K USD 1 Quarter
Operating lease right of use IncreaseDecreaseInOperatingLeaseRightOfUse $-241.78K USD 1 Quarter
Operating lease right of use IncreaseDecreaseInOperatingLeaseRightOfUse $-308.04K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $36.01K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-11.79K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.56M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $655.69K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-832.99K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.69M USD 1 Quarter
Other lease liabilities IncreaseDecreaseInOtherLeaseLiabilities $-283.98K USD 1 Quarter
Other lease liabilities IncreaseDecreaseInOtherLeaseLiabilities $-217.47K USD 1 Quarter
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.50M USD 1 Quarter
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.46M USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $20.00M USD 1 Quarter
Acquisitions of property, plant and equipment, software and deposits on equipment PaymentsToAcquireProductiveAssets $10.45M USD 1 Quarter
Acquisitions of property, plant and equipment, software and deposits on equipment PaymentsToAcquireProductiveAssets $34.24M USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.45M USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.24M USD 1 Quarter
Proceeds from common shares issued in primary offering, net of issuance cost ProceedsFromIssuanceInitialPublicOffering $252.06M USD 1 Quarter
Proceeds from exercise of options to purchase common stock ProceedsFromStockOptionsExercised $1.79M USD 1 Quarter
Proceeds from exercise of options to purchase common stock ProceedsFromStockOptionsExercised $402.56K USD 1 Quarter
Tax withholdings related to net shares settlements of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $673.77K USD 1 Quarter
Tax withholdings related to net shares settlements of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $644.60K USD 1 Quarter
Proceeds from borrowings under Credit Facilities ProceedsFromLinesOfCredit $20.93M USD 1 Quarter
Proceeds from borrowings under Credit Facilities ProceedsFromLinesOfCredit $10.00M USD 1 Quarter
Repayment of borrowings under Credit Facilities RepaymentsOfLinesOfCredit $76.00M USD 1 Quarter
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.12M USD 1 Quarter
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $196.75M USD 1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $140.01M USD 1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.79M USD 1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.55M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $149.49M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.76M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.47M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.55M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $149.49M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.76M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.47M USD Point-in-time
Interest paid InterestPaidNet $766.95K USD 1 Quarter
Interest paid InterestPaidNet $29.72K USD 1 Quarter
Property, plant and equipment purchases in accounts payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $8.67M USD 1 Quarter
Property, plant and equipment purchases in accounts payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $463.55K USD 1 Quarter
Non-cash acquisitions of property, plant and equipment NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipment $1.75M USD 1 Quarter
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
BALANCES StockholdersEquity $131.26M USD Point-in-time
BALANCES StockholdersEquity $121.47M USD Point-in-time
BALANCES StockholdersEquity $120.52M USD Point-in-time
BALANCES StockholdersEquity $381.80M USD Point-in-time
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $402.56K USD 1 Quarter
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $1.79M USD 1 Quarter
Issuance of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $-673.77K USD 1 Quarter
Issuance of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $-644.60K USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.24M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.26M USD 1 Quarter
Shares issued in primary offering StockIssuedDuringPeriodValueNewIssues $252.06M USD 1 Quarter
Foreign Currency Translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.95K USD 1 Quarter
Foreign Currency Translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $91.05K USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.42M USD 1 Quarter
BALANCES StockholdersEquity $131.26M USD Point-in-time
BALANCES StockholdersEquity $121.47M USD Point-in-time
BALANCES StockholdersEquity $120.52M USD Point-in-time
BALANCES StockholdersEquity $381.80M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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