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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98241136
Cash and cash equivalents9824836
Short-term investments    3 
Receivables191213975
Inventory, net of allowances, customer advances and progress billings13910577
Inventory13910577
Prepaid expense311   
Other current assets1011   
Other undisclosed current assets   101
Total current assets:543127192550
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment1651021011018358
Regulated entity, other noncurrent assets1     
Other noncurrent assets422222
Other undisclosed noncurrent assets354433
Total noncurrent assets:1821091071078862
TOTAL ASSETS:236140134126113112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41181711910
Accounts payable1999775
Accrued liabilities2298523
Employee-related liabilities     2
Taxes payable     0
Debt1  7  
Other undisclosed current liabilities   00(2)
Total current liabilities:4218171998
Noncurrent Liabilities
Long-term debt and lease obligation63     
Long-term debt, excluding current maturities54     
Operating lease, liability8
Liabilities, other than long-term debt 00   
Other liabilities 00   
Other undisclosed noncurrent liabilities     9
Total noncurrent liabilities:6300  9
Total liabilities:105181719917
Stockholders' equity
Stockholders' equity attributable to parent131121117108104103
Common stock000000
Treasury stock, value(0)(0)    
Additional paid in capital334323313299292288
Accumulated other comprehensive income (loss)(0)(0)0   
Accumulated deficit(203)(201)(196)(192)(189)(185)
Total stockholders' equity:131121117108104103
Other undisclosed liabilities and equity     (8)
TOTAL LIABILITIES AND EQUITY:236140134126113112

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues24619315613311687
Revenue, net15613311687
Cost of revenue
(Cost of Goods and Services Sold)
(132)(103)(84)(73)(62)(54)
Other undisclosed gross profit     9
Gross profit:1149072605542
Operating expenses(114)(95)(75)(63)(58)(55)
Other undisclosed operating income     7
Operating loss:(0)(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:(2)(6)(5)(4)(4)(42)
Other undisclosed income from continuing operations before income taxes101105
Loss from continuing operations before income taxes:(1)(5)(4)(3)(4)(37)
Income tax expense(0)(0)(0)(0)(0)(0)
Net loss attributable to parent:(1)(5)(4)(3)(4)(37)
Other undisclosed net loss available to common stockholders, basic     (94)
Net loss available to common stockholders, diluted:(1)(5)(4)(3)(4)(131)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(1)(5)(4)(3)(4)(37)
Comprehensive loss:(1)(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:(1)(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.

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