Freshpet Inc
For the period ended Sep 30, 2024. Filed Nov 4, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 4, 2024
FRPT$64.61-4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity
(Unaudited, in thousands)
| Common Shares | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated OtherComprehensive (Loss)Income | Treasury Shares | Treasury Stock | Total Stockholders' Equity | |
|---|---|---|---|---|---|---|---|---|
| BALANCES, June 30, 2024 | 48,493 | $48 | $1,308,623 | $(311,823) | $(788) | 14 | $(256) | $995,804 |
| Exercise of options to purchase common stock | 51 | — | 1,320 | — | — | — | — | 1,320 |
| Vesting of restricted stock units | 7 | — | (82) | — | — | — | — | (82) |
| Share-based compensation expense | — | — | 11,906 | — | — | — | — | 11,906 |
| Foreign currency translation | — | — | — | — | 604 | — | — | 604 |
| Net income | — | — | — | 11,895 | — | — | — | 11,895 |
| BALANCES, September 30, 2024 | 48,551 | $48 | $1,321,767 | $(299,928) | $(184) | 14 | $(256) | $1,021,447 |
| Common Shares | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated OtherComprehensive (Loss)Income | Treasury Shares | Treasury Stock | Total Stockholders' Equity | |
|---|---|---|---|---|---|---|---|---|
| BALANCES, June 30, 2023 | 48,185 | $48 | $1,275,510 | $(336,855) | $(663) | 14 | $(256) | $937,784 |
| Exercise of options to purchase common stock | 40 | — | 1,111 | — | — | — | — | 1,111 |
| Vesting of restricted stock units | 15 | — | (9) | — | — | — | — | (9) |
| Share-based compensation expense | — | — | 7,132 | — | — | — | — | 7,132 |
| Foreign currency translation | — | — | — | — | (296) | — | — | (296) |
| Net loss | — | — | — | (7,166) | — | — | — | (7,166) |
| BALANCES, September 30, 2023 | 48,240 | 48 | $1,283,744 | $(344,021) | $(959) | 14 | $(256) | $938,556 |
| Common Shares | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated OtherComprehensive (Loss)Income | Treasury Shares | Treasury Stock | Total Stockholders' Equity | |
|---|---|---|---|---|---|---|---|---|
| BALANCES, December 31, 2023 | 48,277 | $48 | $1,282,984 | $(328,731) | $(591) | 14 | $(256) | $953,454 |
| Exercise of options to purchase common stock | 196 | — | 5,516 | — | — | — | — | 5,516 |
| Vesting of restricted stock units | 78 | — | (2,241) | — | — | — | — | (2,241) |
| Share-based compensation expense | — | — | 35,508 | — | — | — | — | 35,508 |
| Foreign currency translation | — | — | — | — | 407 | — | — | 407 |
| Net income | — | — | — | 28,803 | — | — | — | 28,803 |
| BALANCES, September 30, 2024 | 48,551 | $48 | $1,321,767 | $(299,928) | $(184) | 14 | $(256) | $1,021,447 |
| Common Shares | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated OtherComprehensive (Loss)Income | Treasury Shares | Treasury Stock | Total Stockholders' Equity | |
|---|---|---|---|---|---|---|---|---|
| BALANCES, December 31, 2022 | 48,051 | $48 | $1,325,524 | $(295,117) | $1,370 | 14 | $(256) | $1,031,569 |
| Exercise of options to purchase common stock | 131 | — | 4,172 | — | — | — | — | 4,172 |
| Vesting of restricted stock units | 58 | — | (859) | — | — | — | — | (859) |
| Share-based compensation expense | — | — | 21,118 | — | — | — | — | 21,118 |
| Purchase of capped call options | — | — | (66,211) | — | — | — | — | (66,211) |
| Foreign currency translation | — | — | — | — | (2,329) | — | — | (2,329) |
| Net loss | — | — | — | (48,904) | — | — | — | (48,904) |
| BALANCES, September 30, 2023 | 48,240 | $48 | $1,283,744 | $(344,021) | $(959) | 14 | $(256) | $938,556 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.