PetMed Express, Inc. (PETS)

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=jivedata("PETS","financials")

Full statements spill as a table. For one cell: =jivedata("PETS","Revenue") or =jivedata("PETS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

PetMed Express, Inc.

PETS • CIK 0001040130

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$226,972	$179,021	$168,856
Inventory Write-down	—	—	$2,126	$2,126
Gross Profit	$78,648	$69,137	$50,216	$47,146
Operating Income (Loss)	$-8,162	$-1,530	$-58,673	$-30,773
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-6,273	$-587	$-57,359	$-29,348
Income Tax Expense (Benefit)	$1,191	$5,684	$-73	$-69
Net Income (Loss) Attributable to Parent	$-7,464	$-6,271	$-57,286	$-29,279
General and Administrative Expense	$55,246	$38,647	$50,733	$48,982
Advertising Expense	$24,508	$23,781	$21,511	$19,685
Depreciation, Depletion and Amortization	$7,056	$7,039	$9,387	$9,252
Asset Impairment Charges	—	$1,200	$27,258	$0
Operating Expenses	$86,810	$70,667	$108,889	$77,919
Interest Income (Expense), Nonoperating, Net	—	$185	$511	$371
Other Nonoperating Income (Expense)	$1,378	$758	$803	$1,054
Nonoperating Income (Expense)	$1,889	$943	$1,314	$1,425
Weighted Average Number of Shares Outstanding, Basic	20,395,959	20,596,022	20,921,361	21,848,326

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$169,884	$148,700	$81,191	$63,762
Deferred Income Tax Liabilities, Net	$4,585	$263	$175	$175
Operating Lease, Liability, Noncurrent	$995	$535	$42	$0
Liabilities	$73,153	$63,566	$52,251	$40,773
Cash and Cash Equivalents, at Carrying Value	$55,296	$54,720	$21,412	$13,079
Accounts Receivable, after Allowance for Credit Loss, Current	$3,283	$2,317	$1,908	$1,706
Inventory, Net	—	$16,205	$13,608	$8,468
Prepaid Expense and Other Assets, Current	$6,325	$5,330	$6,378	$4,256
Prepaid Taxes	$188	$299	$258	$96
Assets, Current	$93,648	$78,871	$43,564	$27,605
Property, Plant and Equipment, Net	$26,657	$28,859	$26,326	$25,213
Goodwill	$26,658	$26,658	$0	$0
Operating Lease, Right-of-Use Asset	$1,432	$966	$512	$395
Assets, Noncurrent	$76,236	$69,829	$37,627	$36,157
Accounts Payable, Current	$37,024	$23,564	$20,906	$12,298
Sales and Excise Tax Payable, Current	$25,012	$24,867	$22,261	$20,603
Operating Lease, Liability, Current	$459	$461	$493	$414
Contract with Customer, Liability, Current	$2,603	$2,085	$689	$629
Accrued Income Taxes, Current	—	$80	$20	$0
Liabilities, Current	$72,158	$62,768	$52,034	$40,598
Preferred Stock, Value, Issued	$9	—	—	$9
Common Stock, Value, Issued	$21	$21	$21	$22
Additional Paid in Capital	$25,146	$18,560	$19,647	$19,840
Retained Earnings (Accumulated Deficit)	$71,555	$66,544	$9,263	$3,118
Stockholders' Equity Attributable to Parent	$96,731	$85,134	$28,940	$22,989
Accounts Receivable, Allowance for Credit Loss, Current	$273	$91	$25	$0
Preferred Stock, Shares Authorized	5,000,000	—	—	5,100,000
Preferred Stock, Shares Issued	3,000	—	—	2,500
Common Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Issued	21,149,000	20,656,822	21,385,638	21,682,381

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-7,464	$-6,271	$-57,286	$-29,279
Net Cash Provided by (Used in) Operating Activities	$4,317	$4,718	$-28,394	$-23,810
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-48,790	$-576	$-33,308	$-28,048
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$54,720	$21,412	$-6,636
Depreciation, Depletion and Amortization	$7,056	$7,039	$9,387	$9,252
Payments to Acquire Interest in Subsidiaries and Affiliates	$300	$0	$0	$0
Asset Impairment Charges	—	$1,200	$27,258	$0
Payments to Acquire Businesses, Net of Cash Acquired	$35,859	$0	$0	$0
Inventory Write-down	—	—	$2,126	$2,126
Payments to Acquire Property, Plant, and Equipment	$4,511	$5,113	$4,615	$3,964
Share-based Payment Arrangement, Noncash Expense	$6,869	$-6,586	$1,365	$972
Net Cash Provided by (Used in) Investing Activities	$-40,670	$-5,113	$-4,615	$-3,964
Deferred Income Tax Expense (Benefit)	$292	$5,249	$-88	$-88
Accounts Receivable, Credit Loss Expense (Reversal)	$324	$365	$-36	$-30
Payments of Ordinary Dividends, Common Stock	$12,437	$181	$21	$20
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$278	$254
Net Cash Provided by (Used in) Financing Activities	$-12,437	$-181	$-299	$-274
Income Taxes Paid, Net	$130	$525	$52	$-64
Liabilities Assumed	$1,466	$26	$0	$-23
Capital Expenditures Incurred but Not yet Paid	—	$2,170	$282	$-41
Increase (Decrease) in Accounts Receivable	$1,742	$-601	$-445	$71
Increase (Decrease) in Inventories	—	$-12,351	$-471	$-7,767
Increase (Decrease) in Prepaid Taxes	$-675	$111	$-41	$-203
Increase (Decrease) in Prepaid Expense and Other Assets	$185	$-995	$1,048	$-2,244
Increase (Decrease) in Accounts Payable	$6,102	$-13,460	$-2,658	$-7,743
Increase (Decrease) in Property and Other Taxes Payable	$-1,101	$-145	$122	$-1,663
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$276	$3,921	$-4,302	$-4,179
IncreaseDecreaseInOperatingLeaseLiability	$-766	$-458	$-461	$-469
Increase (Decrease) in Contract with Customer, Liability	$-390	$-518	$-1,396	$-479
Increase (Decrease) in Income Taxes Payable	—	$80	$-60	$-104

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Import this data to Google Sheets with:

=jivedata("PETS","financials")

Full statements spill as a table. For one cell: =jivedata("PETS","Revenue") or =jivedata("PETS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.