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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67 82411
Cash and cash equivalents67 8248
Short-term investments     3
Receivables18 121397
Inventory, net of allowances, customer advances and progress billings19 91057
Inventory19 91057
Prepaid expense3 11  
Other current assets1 11  
Other undisclosed current assets    10
Total current assets:109 31271925
Noncurrent Assets
Operating lease, right-of-use asset8 
Property, plant and equipment281 10210110183
Long-term investments and receivables28     
Long-term investments28     
Other noncurrent assets5 2222
Other undisclosed noncurrent assets4 5443
Total noncurrent assets:325 10910710788
TOTAL ASSETS:434 140134126113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32 1817119
Accounts payable16 9977
Accrued liabilities15 9852
Debt    7 
Other undisclosed current liabilities1   00
Total current liabilities:33 1817199
Noncurrent Liabilities
Long-term debt and lease obligation7     
Operating lease, liability7 
Liabilities, other than long-term debt  00  
Other liabilities  00  
Other undisclosed noncurrent liabilities(7)     
Total noncurrent liabilities:7 00  
Total liabilities:40 1817199
Stockholders' equity
Stockholders' equity attributable to parent394 121117108104
Common stock0 0000
Treasury stock, value(0) (0)   
Additional paid in capital600 323313299292
Accumulated other comprehensive income (loss)(0) (0)0  
Accumulated deficit(206) (201)(196)(192)(189)
Total stockholders' equity:394 121117108104
TOTAL LIABILITIES AND EQUITY:434 140134126113

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues319 193156133116
Revenue, net156133116
Cost of revenue
(Cost of Goods and Services Sold)
(186) (103)(84)(73)(62)
Gross profit:133 90726055
Operating expenses(135) (95)(75)(63)(58)
Operating loss:(2) (5)(3)(2)(4)
Nonoperating expense(1) (0)(1)(1)(0)
Other nonoperating income (expense)0 (0)(1)(0)0
Interest and debt expense(1) (0)(1)(1)(0)
Loss from continuing operations before equity method investments, income taxes:(4) (6)(5)(4)(4)
Other undisclosed income from continuing operations before income taxes1 0110
Loss from continuing operations before income taxes:(3) (5)(4)(3)(4)
Income tax expense(0) (0)(0)(0)(0)
Net loss available to common stockholders, diluted:(3) (5)(4)(3)(4)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(3) (5)(4)(3)(4)
Comprehensive loss:(3) (5)(4)(3)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0) (0)0  
Comprehensive loss, net of tax, attributable to parent:(3) (5)(4)(3)(4)

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.

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