Freshpet, Inc. (FRPT) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78241136
Cash and cash equivalents7824836
Short-term investments    3 
Receivables201213975
Inventory, net of allowances, customer advances and progress billings13910577
Inventory13910577
Prepaid expense211   
Other current assets1111   
Other undisclosed current assets   101
Total current assets:523127192550
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment1371021011018358
Regulated entity, other noncurrent assets0     
Other noncurrent assets422222
Other undisclosed noncurrent assets454433
Total noncurrent assets:1541091071078862
TOTAL ASSETS:206140134126113112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37181711910
Accounts payable1899775
Accrued liabilities1998523
Employee-related liabilities     2
Taxes payable     0
Debt1  7  
Other undisclosed current liabilities   00(2)
Total current liabilities:3818171998
Noncurrent Liabilities
Long-term debt and lease obligation44     
Long-term debt, excluding current maturities35     
Operating lease, liability9
Liabilities, other than long-term debt 00   
Other liabilities 00   
Other undisclosed noncurrent liabilities     9
Total noncurrent liabilities:4400  9
Total liabilities:83181719917
Stockholders' equity
Stockholders' equity attributable to parent124121117108104103
Common stock000000
Treasury stock, value(0)(0)    
Additional paid in capital332323313299292288
Accumulated other comprehensive income (loss)(0)(0)0   
Accumulated deficit(207)(201)(196)(192)(189)(185)
Total stockholders' equity:124121117108104103
Other undisclosed liabilities and equity     (8)
TOTAL LIABILITIES AND EQUITY:206140134126113112

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues23219315613311687
Revenue, net15613311687
Cost of revenue
(Cost of Goods and Services Sold)
(124)(103)(84)(73)(62)(54)
Other undisclosed gross profit     9
Gross profit:1079072605542
Operating expenses(111)(95)(75)(63)(58)(55)
Other undisclosed operating income     7
Operating loss:(3)(5)(3)(2)(4)(6)
Nonoperating expense(1)(0)(1)(1)(0)(31)
Other nonoperating income (expense)(0)(0)(1)(0)0(31)
Interest and debt expense(1)(0)(1)(1)(0)(5)
Loss from continuing operations before equity method investments, income taxes:(5)(6)(5)(4)(4)(42)
Other undisclosed income from continuing operations before income taxes101105
Loss from continuing operations before income taxes:(4)(5)(4)(3)(4)(37)
Income tax expense(0)(0)(0)(0)(0)(0)
Net loss attributable to parent:(4)(5)(4)(3)(4)(37)
Other undisclosed net loss available to common stockholders, basic     (94)
Net loss available to common stockholders, diluted:(4)(5)(4)(3)(4)(131)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(4)(5)(4)(3)(4)(37)
Comprehensive loss:(4)(5)(4)(3)(4)(37)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0   
Comprehensive loss, net of tax, attributable to parent:(4)(5)(4)(3)(4)(37)

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: