Freshpet, Inc. Liquidation Value Calculator
Freshpet, Inc.
Current Price: N/A
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Advanced: All 185 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$42.43M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$63.76M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$277.98M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$277.98M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$31.61M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$8.03M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$2.31M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$3.02M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$2.24M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$3.72M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$30.39M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$2.31M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$28.07M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$55.67M | USD | ||
| Inventory Net total InventoryNet |
$76.77M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$5.69M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$0 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$78.59M | USD | ||
| liabilities_total | ||||
| Liabilities total | $569.12M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$33.45M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$67.26M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$2.24M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$65.02M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
49.0M | shares | ||
Unmapped Tags (158)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $1.35B | USD | ||
| Assets Assets | $1.78B | USD | ||
| Assets Current AssetsCurrent | $435.71M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $9.31M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $48.98M | shares | ||
| Common Stock Value CommonStockValue | $49,000 | USD | ||
| Convertible Debt Noncurrent ConvertibleDebtNoncurrent | $397.33M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $71.40M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $68.80M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $82.14M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign | $2.16M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | $15.84M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $5.33M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $2.60M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $59.34M | USD | ||
| Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions | $0 | USD | ||
| Equity Securities FVNI Noncurrent EquitySecuritiesFVNINoncurrent | $33.45M | USD | ||
| Equity Securities Fv Ni Realized Gain EquitySecuritiesFvNiRealizedGain | $0 | USD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $2.10M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $16.27M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $28.32M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $3.12M | USD | ||
| Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | $35.71M | USD | ||
| Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets | $-2.21M | USD | ||
| Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax | $8.84M | USD | ||
| Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials | $15.41M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $69.13M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.78B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $5.65M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $66.42M | USD | ||
| Other Assets Current OtherAssetsCurrent | $7.40M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $34.51M | USD | ||
| Prepaid Advertising PrepaidAdvertising | $0 | USD | ||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings | $-3.12M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-142.67M | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $101,000 | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $65.41M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $148.18M | USD | ||
| Stockholders Equity StockholdersEquity | $1.21B | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $14,000 | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $256,000 | USD | ||
| Variable Lease Cost VariableLeaseCost | $22.02M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $14.06M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $13.88M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $9.34M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $68.89M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-68.80M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $93,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $25.27M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $89.72M | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | $-1.81M | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | $-0 | pure | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $46.66M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $4.79M | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $4.85M | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $4.83M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $4.81M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $2.12M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $1.31M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $6.88M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-23.40M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-3.82M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-1.68M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $4.11M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $1.31M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $136.39M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $7.81M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $6.54M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $6.46M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $7.16M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-3.04M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-148.18M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $160.56M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $4.98M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $0 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $3.02M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $148.18M | USD | ||
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $0 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $0 | USD | ||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | $0 | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $2.11M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $338.00M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $1.14B | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | $1.48B | USD | ||
| Share Based Compensation ShareBasedCompensation | $13.88M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $334,000 | USD | ||
| Advertising Expense AdvertisingExpense | $157.84M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $140.26M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $652.39M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $0 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $436,000 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $436,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-57.73M | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $93,000 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-11.16M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $3 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $3 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-1 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-1 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $2.53M | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Gross Profit GrossProfit | $449.63M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $71.75M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $70.77M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $-972,000 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $70.77M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $0 | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $910,000 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $910,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-68.36M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $0 | USD | ||
| Income Tax Paid Foreign After Refund Received IncomeTaxPaidForeignAfterRefundReceived | $0 | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $910,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-68.97M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $14.86M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $351,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-1.23M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-10.82M | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $1.70M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $14.12M | USD | ||
| Net Income Loss NetIncomeLoss | $139.14M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $139.14M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $147.97M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-4.90M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $75.67M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $2.35M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $1.12M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $1.12M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $9.22M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $9.81M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.10B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $373.95M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $0 | USD | ||
| Commitments And Contingencies CommitmentsAndContingencies | $0 | USD | ||
| Contractual Obligation ContractualObligation | $31.01M | USD | ||
| Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear | $589,000 | USD | ||
| Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths | $10.03M | USD | ||
| Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear | $10.65M | USD | ||
| Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear | $9.75M | USD | ||
| Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount | $4.80M | USD | ||
| Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | $0 | pure | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $86.40M | USD | ||
| Interest Paid Net InterestPaidNet | $11.52M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $12.13M | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $2.11M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.