Freshpet, Inc.

NASDAQ:FRPT

156.45 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 274.594251.699257.894296.871338.107244.048337.143132.735240.31307.34529.7372.788170.836280.323340.96767.24784.185107.728149.4869.4727.2064.7533.7617.5542.851.1343.0392.1842.0690.6752.0243.9083.4961.7190.2668.02915.25116.04724.91936.2591.7581.9242.2032.445-1.633
Kortetermijnbeleggingen -00000114.43749.326019.89119.840000027.8941020.0012000000000000000003.253.7497.4997.499000003.266
Liquide middelen en kortetermijnbeleggingen 274.594251.699257.894296.871338.107358.485386.469132.735260.201327.18529.7372.788170.836280.323340.96767.24794.185127.729169.4869.4727.2064.7533.7617.5542.851.1343.0392.1842.0690.6752.0243.9083.4961.7190.26611.2791923.54632.41836.2591.7581.9242.2032.4451.633
Nettovorderingen 65.01568.15668.50756.75454.41551.88949.51357.57248.23562.0961.45834.7832.21733.96228.81818.43821.64422.65120.29518.58119.50119.35615.55812.32714.42211.1212.09912.72212.3911.5158.7198.8878.6698.2267.1337.0317.0296.2986.5345.364.235.3725.0693.4980
Voorraad 72.79173.25271.86563.23859.06365.26966.31958.2964.33460.67945.31135.57429.30524.59721.82519.11917.51118.69316.00512.54213.30713.22611.1099.3178.70910.299.87510.1188.6917.6867.6075.4036.3217.8658.1836.8536.8027.8117.4277.3146.8665.7534.7015.5120
Overige vlottende activa 8.89412.1138.69210.4561.9923.3153.0923.592.3142.221.9721.3491.5621.7951.9360.9140.7310.76510.72110.45310.7570.650.2890.6820.3521.140.8290.7330.8771.3820.771.0460.780.7921.2050.230.2960.690.7191.2911.8251.290.1130.1740
Totaal vlottende activa 421.294405.22406.958427.319462.39487.14513.144261.965383.479454.721142.965150.325237.79344.617396.042109.096137.482172.621219.50654.32452.42339.27233.11830.95827.10424.74126.66226.95824.62621.25819.1219.24319.26718.60216.78825.39333.12738.34547.09850.22514.67914.33812.08611.6281.633
Niet-vlottende activa:
Materiële vaste activa, netto 1,043.6511,036.691,010.291984.675930.966872.024833.896809.573728.781669.473670.07594.559478.838402.886342.545288.939250.491228.765204.454174.442146.149132.158118.926102.094103.086102.699101.663100.599101.422101.658101.713101.493100.00699.11992.67182.79373.88269.18461.95457.82655.8555.41952.56748.7640
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000
Langetermijnbeleggingen 33.44633.44633.44623.52823.52823.52824.43825.41826.1827.12327.8425.85626.73627.27627.65827.89427.750000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000
Overige niet-vlottende activa 33.30730.97529.89528.89927.44927.67928.53928.42627.05722.19712.58413.6714.9638.6517.7278.45910.2210.4748.0077.367.7279.7527.6936.9135.6085.9416.9016.3446.0795.8235.9725.7155.3314.7414.8224.9114.9475.3493.9434.4114.7284.7322.5582.225-1.633
Totaal niet-vlottende activa 1,110.4041,101.1111,073.6321,037.102981.943923.231886.873863.417782.018718.793710.494634.085520.537438.813377.93325.292288.461239.239212.461181.802153.876141.911126.62109.007108.693108.639108.564106.942107.502107.482107.685107.208105.337103.8697.49387.70478.82974.53365.89762.23760.57860.15155.12550.989-1.633
Totaal activa 1,531.6981,506.3311,480.591,464.4211,444.3331,410.3711,400.0171,125.3831,165.4971,173.514853.46784.41758.327783.43773.972434.388425.942411.86431.967236.126206.299181.183159.738139.965135.798133.38135.226133.9132.127128.74126.804126.451124.603122.462114.281113.098111.956112.878112.995112.46275.25774.48967.21162.6170
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 35.48134.05146.59136.09640.90832.38926.39155.08837.04639.50777.15142.61212.82839.15930.95516.45210.7439.0920.42118.66817.8415.80111.3359.1669.8910.5198.4669.1738.2327.5810.7296.8845.677.3987.2466.6696.7167.1557.2385.42410.6589.9668.4776.2870
Kortlopende schulden 3.3653.0653.1623.313.4881.5761.5431.5174.3511.8956.1541.3841.3591.3361.2981.2981.2691.3371.2411.1851.131.06810.986024605.57.55.7579800000000000
Belastingschulden 0000000000000000000000000.0140.2930.5270.1730.279000.0460.0460.0460.0460.0460.0460.0260.0260.15500000
Uitgestelde opbrengsten 000000000000000008.9860019.4479.019000.0140.2930.52700.2795.0743.7944.5314.724.9600000000000
Overige kortlopende verplichtingen 50.39652.88432.19349.81639.37743.47727.80533.01619.57619.43713.13914.9514.55616.70713.5715.37111.958020.4422.133-00.28.2189.0516.8075.2625.2077.5196.3810.6320.1450.2530.1850.2323.8272.4792.4743.1842.2272.9383.6243.1932.8081.9070
Totaal kortlopende verplichtingen 89.2429081.94689.22283.77377.44255.73989.614130.97270.83996.44458.94628.74357.20245.82333.12123.9719.41242.10241.98638.41726.08830.53918.21718.71120.07420.20116.69320.39220.78620.41818.66919.57520.59111.0739.1489.1910.3389.4658.36214.28213.15911.2858.1940
Langlopende verplichtingen:
Langetermijnschulden 421.009394.108393.588393.074422.004395.145395.3714.24.58870.00748.9625.716.0666.4176.7537.0987.4837.8578.06962.87544.10937.5028.6780000000000000000085.65483.6478.12676.1120
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 026.41927.21228.67100000000000000000000.2730.2820.290.2980.3050.2370000000000.8210.70718.79911.92810.0658.1770
Totaal niet-vlottende verplichtingen 421.009420.527420.8421.745422.004395.145395.3714.24.58870.00748.9625.716.0666.4176.7537.0987.4837.8578.06962.87544.10937.5028.6780.2730.2820.290.2980.3050.2370000000000.8210.707104.45395.56888.19184.2890
Totaal passiva 510.251510.527502.746510.967505.777472.587451.1193.814135.56140.846145.40664.65634.80963.61952.57640.21931.45327.26950.171104.86182.52563.59139.21718.4918.99320.36420.49916.99720.62920.78620.41818.66919.57520.59111.0739.1489.1910.33810.2869.069118.736108.72799.47792.4830
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000117.488114.591106.035101.19287.616
Gewone aandelen 0.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0430.0430.0430.0430.0430.0410.0410.040.040.0360.0360.0360.0360.0360.0360.0350.0350.0350.0350.0350.0340.0340.0340.0340.0340.0340.0340.0340.0330.0330.010.010.0140.010
Ingehouden winsten -299.928-311.823-310.129-328.731-344.021-336.855-319.903-295.117-292.2-273.751-253.165-235.623-226.357-224.287-216.812-205.924-202.626-206.173-206.326-202.735-207.369-210.436-204.775-201.353-203.11-203.013-199.512-195.991-197.506-197.261-194.609-191.729-192.963-193.583-190.34-188.568-191.349-189.673-187.445-184.858-168.411-158.928-152.661-147.5190
Overige gereserveerde algehele resultaten -0.184-0.788-0.709-0.591-0.959-0.6631.3761.371.0461.367-0.482-0.120.0930.0890.179-0.08-0.038-0.407-0.02-0.079-0.176-0.0940.059-0.0320.020.0740.2760.076-48.737-45.599-42.56-39.577-36.75-34.112-32.087-30.89-28.991-27.15-26.022-24.339-23.061-21.6390-21.204-101.804
Overige totale aandeelhoudersvermogen 1,321.5111,308.3671,288.6341,282.7281,283.4881,275.2541,267.3861,325.2681,321.0431,305.004961.658955.454949.739943.966937.986600.132597.112591.13588.101334.043331.282328.086325.201322.823319.859315.92313.929312.783357.707350.78343.521339.055334.706329.533325.601323.375323.073319.329316.141312.55530.49531.72714.34637.6540
Totaal eigen vermogen van aandeelhouders 1,021.447995.804977.844953.454938.556937.784948.9071,031.5691,029.9371,032.668708.054719.754723.518719.811721.396394.169394.489384.591381.795131.265123.774117.592120.522121.474116.805113.017114.728116.903111.498107.954106.386107.783105.028101.871103.208103.95102.767102.539102.708103.393-43.479-34.238-32.265-29.866-14.188
Totaal eigen vermogen 1,021.447995.804977.844953.454938.556937.784948.9071,031.5691,029.9371,032.668708.054719.754723.518719.811721.396394.169394.489384.591381.795131.265123.774117.592120.522121.474116.805113.017114.728116.903111.498107.954106.386107.783105.028101.871103.208103.95102.767102.539102.708103.393-43.479-34.238-32.265-29.866-14.188
Totaal passiva en aandeelhoudersvermogen 1,531.6981,506.3311,480.591,464.4211,444.3331,410.3711,400.0171,125.3831,165.4971,173.514853.46784.41758.327783.43773.972434.388425.942411.86431.967236.126206.299181.183159.738139.965135.798133.38135.226133.9132.127128.74126.804126.451124.603122.462114.281113.098111.956112.878112.995112.46275.25774.48967.21162.617-14.188