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10-K Filing

PETMED EXPRESS INC CIK: 1040130 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001040130-24-000046
Period End Date 20240331
Filing Date 20240614
Fiscal Year 2023
Fiscal Period FY
XBRL Instance pets-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 114 Cash Flow Statement 166 Stockholders Equity 38
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $35.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $35.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $273.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $273.00K USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.09M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.30M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 3,000.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 3,000.00 shares Point-in-time
Accounts receivable, less allowance for credit losses of $273 and $35, respectively AccountsReceivableNetCurrent $1.74M USD Point-in-time
Accounts receivable, less allowance for credit losses of $273 and $35, respectively AccountsReceivableNetCurrent $1.74M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 3,000.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 3,000.00 shares Point-in-time
Accounts receivable, less allowance for credit losses of $273 and $35, respectively AccountsReceivableNetCurrent $3.28M USD Point-in-time
Accounts receivable, less allowance for credit losses of $273 and $35, respectively AccountsReceivableNetCurrent $3.28M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 250,000.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 250,000.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 3,000.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 3,000.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 3,000.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 3,000.00 shares Point-in-time
Inventories InventoryFinishedGoods $19.02M USD Point-in-time
Inventories InventoryFinishedGoods $19.02M USD Point-in-time
Inventories InventoryFinishedGoods $28.56M USD Point-in-time
Inventories InventoryFinishedGoods $28.56M USD Point-in-time
Preferred stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $4.00 USD Point-in-time
Preferred stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $4.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.72M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.72M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.33M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.33M USD Point-in-time
Preferred stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $4.00 USD Point-in-time
Preferred stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $4.00 USD Point-in-time
Preferred stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $4.00 USD Point-in-time
Preferred stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $4.00 USD Point-in-time
Prepaid income taxes PrepaidTaxes $863.00K USD Point-in-time
Prepaid income taxes PrepaidTaxes $863.00K USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid income taxes PrepaidTaxes $188.00K USD Point-in-time
Prepaid income taxes PrepaidTaxes $188.00K USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $93.65M USD Point-in-time
Total current assets AssetsCurrent $93.65M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Total current assets AssetsCurrent $130.43M USD Point-in-time
Total current assets AssetsCurrent $130.43M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 21.08M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 21.08M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 21.15M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 21.15M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $26.18M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $26.18M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $26.66M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $26.66M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 21.15M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 21.15M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 21.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 21.08M shares Point-in-time
Intangible and other assets, net IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill $16.50M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill $16.50M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill $5.86M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill $5.86M USD Point-in-time
Goodwill Goodwill $26.66M USD Point-in-time
Goodwill Goodwill $26.66M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.43M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.43M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $4.99M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $4.99M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $5.01M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $5.01M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $37.05M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $37.05M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $76.24M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $76.24M USD Point-in-time
Total assets Assets $167.48M USD Point-in-time
Total assets Assets $167.48M USD Point-in-time
Total assets Assets $169.88M USD Point-in-time
Total assets Assets $169.88M USD Point-in-time
Accounts payable AccountsPayableCurrent $25.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $25.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $37.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $37.02M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $25.01M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $25.01M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $26.11M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $26.11M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $6.19M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $6.19M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $7.06M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $7.06M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $459.00K USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $459.00K USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent - USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $72.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $72.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $57.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $57.51M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $995.00K USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $995.00K USD Point-in-time
Total liabilities Liabilities $57.51M USD Point-in-time
Total liabilities Liabilities $57.51M USD Point-in-time
Total liabilities Liabilities $73.15M USD Point-in-time
Total liabilities Liabilities $73.15M USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.001 par value, 5,000 shares authorized; 3 convertible shares issued and outstanding with a liquidation preference of $4 per share PreferredStockValue $9.00K USD Point-in-time
Preferred stock, $.001 par value, 5,000 shares authorized; 3 convertible shares issued and outstanding with a liquidation preference of $4 per share PreferredStockValue $9.00K USD Point-in-time
Preferred stock, $.001 par value, 5,000 shares authorized; 3 convertible shares issued and outstanding with a liquidation preference of $4 per share PreferredStockValue $9.00K USD Point-in-time
Preferred stock, $.001 par value, 5,000 shares authorized; 3 convertible shares issued and outstanding with a liquidation preference of $4 per share PreferredStockValue $9.00K USD Point-in-time
Common stock, $.001 par value, 40,000 shares authorized; 21,149 and 21,084 shares issued and outstanding, respectively CommonStockValue $21.00K USD Point-in-time
Common stock, $.001 par value, 40,000 shares authorized; 21,149 and 21,084 shares issued and outstanding, respectively CommonStockValue $21.00K USD Point-in-time
Common stock, $.001 par value, 40,000 shares authorized; 21,149 and 21,084 shares issued and outstanding, respectively CommonStockValue $21.00K USD Point-in-time
Common stock, $.001 par value, 40,000 shares authorized; 21,149 and 21,084 shares issued and outstanding, respectively CommonStockValue $21.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $18.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $18.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $25.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $25.15M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $91.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $91.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $71.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $71.56M USD Point-in-time
Total shareholders' equity StockholdersEquity $96.73M USD Point-in-time
Total shareholders' equity StockholdersEquity $96.73M USD Point-in-time
Total shareholders' equity StockholdersEquity $124.93M USD Point-in-time
Total shareholders' equity StockholdersEquity $124.93M USD Point-in-time
Total shareholders' equity StockholdersEquity $109.97M USD Point-in-time
Total shareholders' equity StockholdersEquity $109.97M USD Point-in-time
Total shareholders' equity StockholdersEquity $123.45M USD Point-in-time
Total shareholders' equity StockholdersEquity $123.45M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $169.88M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $169.88M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $167.48M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $167.48M USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $281.06M USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $281.06M USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $272.28M USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $272.28M USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $256.58M USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $256.58M USD Annual
Cost of sales CostOfGoodsAndServicesSold $185.84M USD Annual
Cost of sales CostOfGoodsAndServicesSold $185.84M USD Annual
Cost of sales CostOfGoodsAndServicesSold $195.34M USD Annual
Cost of sales CostOfGoodsAndServicesSold $195.34M USD Annual
Cost of sales CostOfGoodsAndServicesSold $202.42M USD Annual
Cost of sales CostOfGoodsAndServicesSold $202.42M USD Annual
Gross profit GrossProfit $78.65M USD Annual
Gross profit GrossProfit $78.65M USD Annual
Gross profit GrossProfit $70.73M USD Annual
Gross profit GrossProfit $70.73M USD Annual
Gross profit GrossProfit $76.94M USD Annual
Gross profit GrossProfit $76.94M USD Annual
General and administrative GeneralAndAdministrativeExpense $41.71M USD Annual
General and administrative GeneralAndAdministrativeExpense $41.71M USD Annual
General and administrative GeneralAndAdministrativeExpense $31.11M USD Annual
General and administrative GeneralAndAdministrativeExpense $31.11M USD Annual
General and administrative GeneralAndAdministrativeExpense $55.25M USD Annual
General and administrative GeneralAndAdministrativeExpense $55.25M USD Annual
Advertising AdvertisingExpense $24.51M USD Annual
Advertising AdvertisingExpense $24.51M USD Annual
Advertising AdvertisingExpense $19.42M USD Annual
Advertising AdvertisingExpense $19.42M USD Annual
Advertising AdvertisingExpense $18.80M USD Annual
Advertising AdvertisingExpense $18.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.06M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.06M USD Annual
Total operating expenses OperatingExpenses $86.81M USD Annual
Total operating expenses OperatingExpenses $86.81M USD Annual
Total operating expenses OperatingExpenses $64.68M USD Annual
Total operating expenses OperatingExpenses $64.68M USD Annual
Total operating expenses OperatingExpenses $52.65M USD Annual
Total operating expenses OperatingExpenses $52.65M USD Annual
(Loss) income from operations OperatingIncomeLoss $6.05M USD Annual
(Loss) income from operations OperatingIncomeLoss $6.05M USD Annual
(Loss) income from operations OperatingIncomeLoss $24.29M USD Annual
(Loss) income from operations OperatingIncomeLoss $24.29M USD Annual
(Loss) income from operations OperatingIncomeLoss $-8.16M USD Annual
(Loss) income from operations OperatingIncomeLoss $-8.16M USD Annual
Interest income (expense), net InterestRevenueExpenseNet $511.00K USD Annual
Interest income (expense), net InterestRevenueExpenseNet $511.00K USD Annual
Interest income (expense), net InterestRevenueExpenseNet $450.00K USD Annual
Interest income (expense), net InterestRevenueExpenseNet $450.00K USD Annual
Interest income (expense), net InterestRevenueExpenseNet $-1.13M USD Annual
Interest income (expense), net InterestRevenueExpenseNet $-1.13M USD Annual
Other, net OtherNonoperatingIncomeExpense $944.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $944.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $1.38M USD Annual
Other, net OtherNonoperatingIncomeExpense $1.38M USD Annual
Other, net OtherNonoperatingIncomeExpense $1.03M USD Annual
Other, net OtherNonoperatingIncomeExpense $1.03M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-105.00K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-105.00K USD Annual
Total other income (expense) NonoperatingIncomeExpense $1.39M USD Annual
Total other income (expense) NonoperatingIncomeExpense $1.39M USD Annual
Total other income (expense) NonoperatingIncomeExpense $1.89M USD Annual
Total other income (expense) NonoperatingIncomeExpense $1.89M USD Annual
(Loss) Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.18M USD Annual
(Loss) Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.18M USD Annual
(Loss) Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.45M USD Annual
(Loss) Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.45M USD Annual
(Loss) Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.27M USD Annual
(Loss) Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.27M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.31M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.31M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $5.47M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $5.47M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.19M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.19M USD Annual
Net (loss) income NetIncomeLoss $18.72M USD Annual
Net (loss) income NetIncomeLoss $18.72M USD Annual
Net (loss) income NetIncomeLoss $-7.46M USD Annual
Net (loss) income NetIncomeLoss $-7.46M USD Annual
Net (loss) income NetIncomeLoss $5.14M USD Annual
Net (loss) income NetIncomeLoss $5.14M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.93 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.93 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.37 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.37 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.25 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.25 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.92 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.92 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.37 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.37 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.27M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.27M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.18M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.18M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.34M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.34M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.36M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.36M shares Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $18.72M USD Annual
Net (loss) income NetIncomeLoss $18.72M USD Annual
Net (loss) income NetIncomeLoss $-7.46M USD Annual
Net (loss) income NetIncomeLoss $-7.46M USD Annual
Net (loss) income NetIncomeLoss $5.14M USD Annual
Net (loss) income NetIncomeLoss $5.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.06M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.06M USD Annual
Share based compensation ShareBasedCompensation $6.87M USD Annual
Share based compensation ShareBasedCompensation $6.87M USD Annual
Share based compensation ShareBasedCompensation $6.62M USD Annual
Share based compensation ShareBasedCompensation $6.62M USD Annual
Share based compensation ShareBasedCompensation $4.55M USD Annual
Share based compensation ShareBasedCompensation $4.55M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $292.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $292.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.63M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.63M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-846.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-846.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $165.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $165.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $214.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $214.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $324.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $324.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-509.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-509.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $41.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $41.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.74M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.74M USD Annual
Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-1.97M USD Annual
Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-1.97M USD Annual
Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $6.42M USD Annual
Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $6.42M USD Annual
Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-13.43M USD Annual
Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-13.43M USD Annual
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $-278.00K USD Annual
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $-278.00K USD Annual
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $182.00K USD Annual
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $182.00K USD Annual
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $-675.00K USD Annual
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $-675.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $363.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $363.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-147.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-147.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $185.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $185.00K USD Annual
Operating lease right-of-use assets, net IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-788.00K USD Annual
Operating lease right-of-use assets, net IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-788.00K USD Annual
Operating lease right-of-use assets, net IncreaseDecreaseInOperatingLeaseRightOfUseAsset - USD Annual
Operating lease right-of-use assets, net IncreaseDecreaseInOperatingLeaseRightOfUseAsset - USD Annual
Operating lease right-of-use assets, net IncreaseDecreaseInOperatingLeaseRightOfUseAsset - USD Annual
Operating lease right-of-use assets, net IncreaseDecreaseInOperatingLeaseRightOfUseAsset - USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.29M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.29M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-12.05M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-12.05M USD Annual
Sales tax payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $2.93M USD Annual
Sales tax payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $2.93M USD Annual
Sales tax payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $1.96M USD Annual
Sales tax payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $1.96M USD Annual
Sales tax payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $-1.10M USD Annual
Sales tax payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $-1.10M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $276.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $276.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $896.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $896.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-93.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-93.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-766.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-766.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-390.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-390.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.32M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.32M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $27.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $27.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.50M USD Annual
Purchase of minority interest investment in Vetster PaymentsToAcquireInterestInSubsidiariesAndAffiliates $300.00K USD Annual
Purchase of minority interest investment in Vetster PaymentsToAcquireInterestInSubsidiariesAndAffiliates $300.00K USD Annual
Purchase of minority interest investment in Vetster PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Purchase of minority interest investment in Vetster PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Purchase of minority interest investment in Vetster PaymentsToAcquireInterestInSubsidiariesAndAffiliates $5.00M USD Annual
Purchase of minority interest investment in Vetster PaymentsToAcquireInterestInSubsidiariesAndAffiliates $5.00M USD Annual
Acquisition of PetCareRx, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.86M USD Annual
Acquisition of PetCareRx, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.86M USD Annual
Acquisition of PetCareRx, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of PetCareRx, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of PetCareRx, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of PetCareRx, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.51M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.51M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.26M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.26M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.75M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.26M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.26M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-40.67M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-40.67M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $24.54M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $24.54M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $12.44M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $12.44M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $24.38M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $24.38M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-24.54M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-24.54M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.44M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.44M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-24.38M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-24.38M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.64M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.64M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-48.79M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-48.79M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.99M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.99M USD Annual
Cash and cash equivalents, at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.08M USD Point-in-time
Cash and cash equivalents, at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.08M USD Point-in-time
Cash and cash equivalents, at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $118.72M USD Point-in-time
Cash and cash equivalents, at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $118.72M USD Point-in-time
Cash and cash equivalents, at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $104.09M USD Point-in-time
Cash and cash equivalents, at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $104.09M USD Point-in-time
Cash and cash equivalents, at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $55.30M USD Point-in-time
Cash and cash equivalents, at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $55.30M USD Point-in-time
Cash and cash equivalents, at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.08M USD Point-in-time
Cash and cash equivalents, at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.08M USD Point-in-time
Cash and cash equivalents, at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $118.72M USD Point-in-time
Cash and cash equivalents, at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $118.72M USD Point-in-time
Cash and cash equivalents, at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $104.09M USD Point-in-time
Cash and cash equivalents, at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $104.09M USD Point-in-time
Cash and cash equivalents, at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $55.30M USD Point-in-time
Cash and cash equivalents, at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $55.30M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $6.08M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $6.08M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $130.00K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $130.00K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $4.31M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $4.31M USD Annual
Dividends payable in accrued expenses LiabilitiesAssumed1 $1.26M USD Annual
Dividends payable in accrued expenses LiabilitiesAssumed1 $1.26M USD Annual
Dividends payable in accrued expenses LiabilitiesAssumed1 $1.47M USD Annual
Dividends payable in accrued expenses LiabilitiesAssumed1 $1.47M USD Annual
Dividends payable in accrued expenses LiabilitiesAssumed1 $558.00K USD Annual
Dividends payable in accrued expenses LiabilitiesAssumed1 $558.00K USD Annual
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $96.73M USD Point-in-time
Balance StockholdersEquity $96.73M USD Point-in-time
Balance StockholdersEquity $124.93M USD Point-in-time
Balance StockholdersEquity $124.93M USD Point-in-time
Balance StockholdersEquity $109.97M USD Point-in-time
Balance StockholdersEquity $109.97M USD Point-in-time
Balance StockholdersEquity $123.45M USD Point-in-time
Balance StockholdersEquity $123.45M USD Point-in-time
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD Annual
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD Annual
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.55M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.55M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.62M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.62M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.87M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.87M USD Annual
Dividends declared DividendsCommonStock $24.75M USD Annual
Dividends declared DividendsCommonStock $24.75M USD Annual
Dividends declared DividendsCommonStock $12.64M USD Annual
Dividends declared DividendsCommonStock $12.64M USD Annual
Dividends declared DividendsCommonStock $25.24M USD Annual
Dividends declared DividendsCommonStock $25.24M USD Annual
Net income NetIncomeLoss $18.72M USD Annual
Net income NetIncomeLoss $18.72M USD Annual
Net income NetIncomeLoss $-7.46M USD Annual
Net income NetIncomeLoss $-7.46M USD Annual
Net income NetIncomeLoss $5.14M USD Annual
Net income NetIncomeLoss $5.14M USD Annual
Balance StockholdersEquity $96.73M USD Point-in-time
Balance StockholdersEquity $96.73M USD Point-in-time
Balance StockholdersEquity $124.93M USD Point-in-time
Balance StockholdersEquity $124.93M USD Point-in-time
Balance StockholdersEquity $109.97M USD Point-in-time
Balance StockholdersEquity $109.97M USD Point-in-time
Balance StockholdersEquity $123.45M USD Point-in-time
Balance StockholdersEquity $123.45M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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