Freshpet, Inc. (FRPT) financial statements (2021 and earlier)

Company profile

Business Address 400 PLAZA DRIVE, 1ST FLOOR
SECAUCUS, NJ 07094
State of Incorp. DE
Fiscal Year End December 31
SIC 204 - Grain Mill Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6794128169 7
Cash and cash equivalents6784108149 7
Short-term investments 102020  
Receivables18222320 20
Inventory, net of allowances, customer advances and progress billings19181916 13
Inventory19181916 13
Prepaid expense3333 2
Other current assets11111 11
Total current assets:109137173220 52
Noncurrent Assets
Operating lease, right-of-use asset8899 9
Property, plant and equipment281242220196 137
Long-term investments and receivables2828    
Long-term investments2828    
Regulated entity, other noncurrent assets 11  0
Other noncurrent assets5544 4
Other undisclosed noncurrent assets4454 4
Total noncurrent assets:325288239212 154
TOTAL ASSETS:434426412432 206
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32231841 37
Accounts payable1611920 18
Accrued liabilities1512920 19
Debt   1 1
Other undisclosed current liabilities111   
Total current liabilities:33241942 38
Noncurrent Liabilities
Long-term debt and lease obligation7788 44
Long-term debt, excluding current maturities     35
Operating lease, liability7788 9
Other undisclosed noncurrent liabilities(7)(7)(8)   
Total noncurrent liabilities: 788 44
Total liabilities:40312750 83
Stockholders' equity
Stockholders' equity attributable to parent394394385382 124
Common stock0000 0
Treasury stock, value(0)(0)(0)(0) (0)
Additional paid in capital600597591588 332
Accumulated other comprehensive loss(0)(0)(0)(0) (0)
Accumulated deficit(206)(203)(206)(206) (207)
Total stockholders' equity:394394385382 124
TOTAL LIABILITIES AND EQUITY:434426412432 206

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues85848070(180)65
Cost of revenue
(Cost of Goods and Services Sold)
(54)(48)(46)(38) (35)
Gross profit:31373432 31
Operating expenses(34)(33)(34)(35) (27)
Operating income (loss):(3)40(3) 4
Nonoperating expense(0)(0)(0)(1) (0)
Other nonoperating income (expense)0000 (0)
Interest and debt expense(0)(0)(0)(1) (0)
Income (loss) from continuing operations before equity method investments, income taxes:(4)30(4) 3
Other undisclosed income from continuing operations before income taxes0001 0
Income (loss) from continuing operations before income taxes:(3)40(4) 3
Income tax expense(0)(0)(0)(0) (0)
Net income (loss) available to common stockholders, diluted:(3)40(4) 3

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income (loss):(3)40(4) 3
Comprehensive income (loss):(3)40(4) 3
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)0 (0)
Comprehensive income (loss), net of tax, attributable to parent:(3)4(0)(4) 3

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: