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Form 10-K
PETIQ, INC. filed this Form 10-K on 03/12/2019
Document Outline
Entire Document (8932.1 KB)
Subdocument 1 - 10-K - 10-K
Page 1 - UNITED STATES
Page 2 - PetIQ, Inc.
Page 3 - PART I
Page 4 - Our Industry
Page 5 - Our Business Strategy
Page 6 - Rx Medications
Page 7 - Channels
Page 8 - Supply Chain
Page 9 - Marketing and Advertising
Page 10 - Our Trademarks and Other Intellectual Property
Page 11 - Our Corporate Information
Page 12 - Item 1A Risk Factors
Page 13 - We may not be able to successfully implement our growth strategy on a timely basis or at all.
Page 14 - If we continue to grow rapidly, we may not be able to manage our growth effectively.
Page 15 - We face significant competition from veterinarians and may not be able to compete profitably with th
Page 16 - There may be decreased spending on pets in a challenging economic climate.
Page 17 - To the extent our retail customers purchase products in excess of consumer consumption in any period
Page 18 - If any of our independent transportation providers experience delays or disruptions, our business co
Page 19 - Adverse litigation judgments or settlements resulting from legal proceedings relating to our busines
Page 20 - N/A
Page 21 - Failure to comply with federal, state and international laws and regulations relating to permit and/
Page 22 - Risks Related to Our Company and Our Organizational Structure
Page 23 - Anti-takeover provisions in our organizational documents and Delaware law might discourage or delay
Page 24 - Unanticipated changes in effective tax rates or adverse outcomes resulting from examination of our i
Page 25 - The Holders of our Class B common stock own LLC Interests in HoldCo, and have the right to redeem th
Page 26 - Because we have no current plans to pay cash dividends on our Class A common stock, stockholders may
Page 27 - Item 2 - Properties
Page 28 - PART II
Page 29 - N/A
Page 30 - Item 6 Selected Financial Data
Page 31 - Results of Operations
Page 32 - General and Administrative Expenses
Page 33 - Results of Operations
Page 34 - Interest expense, net
Page 35 - Gross profit
Page 36 - Cash Flows
Page 37 - N/A
Page 38 - Contractual Obligations and Commitments
Page 39 - Inventories
Page 40 - Item 7A Quantitative and Qualitative Disclosures About Market Risk
Page 41 - Item 8 Financial Statements and Supplementary Data
Page 42 - Report of Independent Registered Public Accounting Firm
Page 43 - PetIQ, Inc.
Page 44 - PetIQ, Inc.
Page 45 - PetIQ, Inc.
Page 46 - PetIQ, Inc.
Page 47 - PetIQ, Inc.
Page 48 - PetIQ, Inc.
Page 49 - Note 1 Principal Business Activity and Significant Accounting Policies
Page 50 - Cash and Cash Equivalents
Page 51 - Inventories
Page 52 - Goodwill
Page 53 - Revenue Recognition
Page 54 - Significant Payment Terms
Page 55 - Research and Development and Advertising Costs
Page 56 - Reclassifications
Page 57 - Targeted Improvements
Page 58 - Pro Forma Combined Statements of Operations (Unaudited)
Page 59 - HBH Enterprises
Page 60 - Note 3 Property, Plant, and Equipment
Page 61 - Note 5 Debt
Page 62 - Other Debt
Page 63 - Note 6 - Leases
Page 64 - N/A
Page 65 - N/A
Page 66 - Note 8 Earnings (loss) per Share
Page 67 - PetIQ, Inc. Omnibus Incentive Plan
Page 68 - Restricted Stock Units
Page 69 - Note 10 - Stockholders Equity
Page 70 - Certificate of Incorporation
Page 71 - 2018 Public Offering
Page 72 - Note 12 - Customer Concentration
Page 73 - N/A
Page 74 - Note 15 - Related Parties
Page 75 - Note 17 Employee Benefit Plans
Page 76 - Cautionary Note Regarding Forward-Looking Statements
Page 77 - Item 9B - Other Information
Page 78 - PART IV
Page 79 - Item 16. Form 10-K Summary
Page 80 - SIGNATURES
Page 81 - N/A
Subdocument 2 - EX-10.10 - EX-10.10
Page 1 - Exhibit 10.10
Page 2 - ignature page follows
Page 3 - IN WITNESS WHEREOF
Page 4 - IN WITNESS WHEREOF
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Page 8 - N/A
Subdocument 3 - EX-21.1 - EX-21.1
Page 1 - N/A
Subdocument 4 - EX-23.1 - EX-23.1
Page 1 - N/A
Subdocument 5 - EX-31.1 - EX-31.1
Page 1 - N/A
Subdocument 6 - EX-31.2 - EX-31.2
Page 1 - N/A
Subdocument 7 - EX-32.1 - EX-32.1
Page 1 - N/A
Subdocument 8 - EX-32.2 - EX-32.2
Page 1 - N/A
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