Freshpet, Inc.
NASDAQ:FRPT
156.96 (USD) • At close January 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 11.895 | -1.694 | 18.602 | 15.289 | -7.166 | -16.952 | -24.786 | -2.917 | -18.449 | -20.586 | -17.542 | -9.266 | -2.069 | -7.476 | -10.888 | -3.298 | 3.547 | 0.153 | -3.59 | 4.633 | 3.067 | -5.661 | -3.422 | 1.757 | -0.097 | -3.501 | -3.521 | 1.515 | -0.246 | -2.652 | -2.88 | 1.233 | 0.621 | -3.243 | -1.772 | 2.78 | -1.675 | -2.229 | -2.587 | -16.447 | -9.483 | -6.267 | -5.142 | -5.219 | -6.496 | -5.253 | -4.719 |
| Afschrijvingen & Amortisatie
| 18.925 | 17.422 | 15.902 | 13.378 | 16.506 | 14.438 | 14.492 | 10.133 | 8.534 | 7.881 | 8.007 | 7.979 | 7.746 | 7.654 | 7.089 | 6.179 | 5.052 | 5.441 | 4.453 | 4.214 | 4.064 | 3.923 | 3.72 | 3.65 | 3.623 | 3.461 | 3.334 | 3.281 | 3.216 | 3.146 | 3.049 | 2.929 | 2.72 | 2.166 | 2.071 | 2.031 | 1.919 | 1.869 | 1.755 | 1.68 | 1.621 | 1.536 | 1.588 | 2.655 | 1.378 | 1.036 | 0.876 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -1.926 | 0.225 | 1.701 | 0 | 0 | 0 | 0 | 1.179 | 1.586 | 0.723 | 0.527 | 0.422 | 0.57 | 1.25 | -0.017 | 0.21 | 0.568 | 0.244 | 0.056 | 0.047 | 0.037 | 0.031 | 0.026 | 0.033 | -0.008 | -0.054 | 0.542 | -0.025 | 0.09 | -0.054 | 0.104 | 0.093 | -0.072 | -0.499 | 0.053 | 0.122 | 0.287 | 0.085 | 0.078 | 0.205 | 0.573 | 0.108 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.107 | 19.533 | 6.221 | -0.017 | 8.09 | 8.447 | 8.415 | 5.683 | 7.82 | 6.294 | 6.295 | 6.482 | 5.746 | 6.69 | 6.08 | 3.114 | 3.347 | 2.286 | 2.178 | 2.127 | 3.076 | 1.43 | 1.2 | 2.637 | 1.776 | 1.302 | 1.092 | 1.146 | 1.133 | 1.229 | 0.93 | 0.734 | 0.788 | 1.665 | 1.006 | -1.566 | 1.826 | 1.804 | 1.86 | 0.835 | 0.243 | 0.243 | 0.243 | 0.247 | 0.242 | 0.189 | 0.3 |
| Verandering in Werkkapitaal
| 11.567 | 6.098 | -27.147 | 4.11 | 19.666 | 6.421 | -15.913 | -3.954 | 9.226 | -26.215 | -33.166 | -2.998 | -18.945 | 0.166 | -8.805 | 1.493 | 4.913 | -10.546 | -6.377 | 1.202 | 2.817 | -5.17 | -6.031 | 1.933 | 0.03 | 2.049 | -1.194 | -0.821 | 0.871 | -4.491 | 0.961 | 0.453 | -0.238 | 0.7 | 0.581 | -1.439 | 1.302 | -0.582 | -0.077 | -7.1 | 1.616 | -1.688 | 0.989 | -2.847 | -0.333 | 0.119 | -0.421 |
| Vorderingen
| 3.113 | 0.35 | -11.757 | -2.328 | -2.527 | -3.507 | 9.182 | -10.59 | 13.865 | -9.615 | -26.653 | -2.577 | 1.735 | -5.151 | -10.378 | 3.226 | 1.017 | -2.272 | -1.805 | -0.74 | -0.252 | -2.017 | -5.01 | 0.803 | -2.012 | 1.002 | 0.617 | -0.318 | -0.859 | -2.766 | 0.091 | -0.219 | -0.426 | -1.095 | -0.111 | -0.016 | -0.705 | 0.211 | -1.172 | -0.918 | 1.133 | -0.344 | -1.742 | -1.108 | 0.784 | 0.498 | -1.095 |
| Voorraden
| 9.417 | -0.868 | -7.817 | -0.434 | 6.206 | 1.021 | -8 | 6.044 | -3.655 | -18.972 | -9.588 | -6.369 | -4.704 | -2.896 | -2.835 | -1.693 | 1.186 | -2.721 | -3.581 | 0.756 | -0.081 | -2.212 | -1.802 | -0.638 | 1.581 | -0.432 | 0.191 | -1.404 | -1.215 | -0.101 | -2.286 | 1.15 | 1.558 | 0.324 | -1.463 | 0.086 | 0.971 | -0.373 | -0.119 | -0.431 | -1.097 | -0.881 | 0.719 | -0.389 | -0.788 | -0.266 | -0.396 |
| Crediteuren
| 9.82 | -10.89 | 9.909 | 1.243 | 9.788 | 3.236 | -10.724 | -4.493 | 1.851 | -5.87 | 5.449 | 9.901 | -10.437 | 9.246 | 6.248 | -2.901 | 0.409 | -4.086 | 0.656 | -0.965 | 3.901 | -2.714 | 2.556 | -0.996 | -0.474 | 2.494 | -0.829 | 0.374 | 0.938 | -2.432 | 3.802 | 0.282 | -0.964 | -0.24 | 1.775 | -1.506 | 0.959 | -0.738 | 1.477 | -4.677 | 1.333 | 0.054 | 1.682 | -0.892 | 0.376 | 0 | 0 |
| Overig Werkkapitaal
| -10.783 | 17.506 | -17.482 | 5.629 | 6.199 | 5.671 | -6.371 | 5.085 | -2.835 | 8.242 | -2.374 | -7.906 | -11.078 | -2.066 | -3.68 | 2.861 | 2.301 | -1.468 | -1.647 | 2.151 | -0.751 | 1.773 | -1.775 | 2.763 | 0.936 | -1.015 | -1.172 | 0.527 | 2.007 | 0.808 | -0.645 | -0.759 | -0.407 | 1.711 | 0.38 | -0.003 | 0.077 | 0.318 | -0.263 | -1.074 | 0.247 | -0.517 | 0.329 | -0.457 | -0.705 | -0.113 | 1.07 |
| Overige Niet-Contante Posten
| 1.606 | 66.839 | 39.518 | 6.138 | 1.878 | -0.546 | 4.052 | 1.508 | 1.591 | 5.009 | 0.442 | 1.785 | 1.252 | 1.386 | 1.039 | 0.642 | 1.321 | 0.049 | 0.836 | 0.653 | 0.297 | 0.1 | 0.076 | 0.066 | 0.059 | 0.054 | 0.062 | 0.02 | 0.263 | 0.583 | 0.016 | 0.13 | -0.016 | 0.14 | 0.129 | -0.037 | -0.461 | 0.089 | 0.157 | 16.49 | 6.964 | 1.949 | 2.105 | 2.619 | 1.424 | 1.177 | 1.785 |
| Kasstroom uit Operationele Activiteiten
| 56.1 | 42.413 | 5.406 | 36.972 | 39.199 | 13.509 | -13.74 | 10.453 | 8.722 | -27.617 | -34.785 | 3.982 | -6.27 | 8.42 | -5.485 | 8.13 | 18.18 | -2.617 | -2.501 | 12.83 | 13.322 | -5.378 | -4.457 | 10.043 | 5.392 | 3.366 | -0.226 | 5.141 | 5.237 | -2.185 | 2.077 | 5.48 | 3.875 | 1.429 | 2.015 | 1.769 | 2.91 | 0.951 | 1.108 | -4.542 | 0.961 | -4.227 | -0.218 | -2.546 | -3.784 | -2.733 | -2.179 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 94.795 | -48.322 | -46.473 | -77.451 | -59.135 | -44.468 | -58.039 | -62.634 | -72.565 | -38.984 | -55.888 | -101.264 | -103.243 | -68.258 | -49.334 | -34.644 | -26.673 | -39.013 | -34.238 | -29.894 | -17.85 | -12.435 | -10.454 | -3.592 | -3.749 | -3.96 | -4.973 | -2.168 | -3.666 | -3.899 | -3.27 | -3.856 | -4.848 | -8.203 | -13.045 | -9.491 | -7.535 | -10.051 | -4.965 | -3.716 | -3.054 | -5.604 | -4.757 | -2.613 | -4.327 | -7.843 | -9.86 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.293 | 0.001 | 0 | -3.294 | 0 | 0 | 0 | 0 | -0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -64.115 | -49.326 | 0 | -19.84 | -19.84 | -3.294 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 113.441 | 0 | 0 | 19.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.25 | 0 | 0 | 3.25 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -128.828 | 0 | -46.473 | -258.379 | 113.441 | -64.115 | -49.326 | -3.293 | 19.84 | -19.84 | -3.294 | -344.581 | 0 | 0 | -68.87 | 9.731 | -17.623 | -0.001 | -20 | -78,166.607 | 0 | 0 | -10,917.469 | -17,111.995 | 0 | 0 | -6,019.078 | -2.168 | 0 | -0.006 | 0.006 | 0.001 | 0.002 | 0.005 | 0.006 | 0.002 | 3.779 | 0 | -7.499 | 0.091 | -0.072 | 0.001 | 0.233 | -0.191 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -34.033 | -48.322 | -46.473 | -77.451 | 54.306 | -108.583 | -107.365 | -42.794 | -72.564 | -58.824 | -59.182 | -101.264 | -103.243 | -68.258 | -49.334 | -24.914 | -44.296 | -39.014 | -54.238 | -29.894 | -17.85 | -12.435 | -10.454 | -3.592 | -3.749 | -3.96 | -4.973 | -2.168 | -3.666 | -3.905 | -3.265 | -3.856 | -4.846 | -8.198 | -9.789 | -8.991 | -3.756 | -10.051 | -12.464 | -3.624 | -3.126 | -5.603 | -4.524 | -2.613 | -4.327 | -7.843 | -9.86 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.492 | -0.45 | -0.502 | -0.561 | 0 | 0 | 393.518 | -75.214 | -2.786 | 27 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.067 | 19.07 | 6.914 | 17.807 | 10 | -2 | -2 | -2 | 6 | -5.5 | -2 | 1.75 | -1.25 | -2 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 5.5 | 2 | 1 | 9 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.32 | 1.381 | 0 | 0.345 | 0 | 2.227 | 0 | 0 | -0.341 | 337.849 | 0 | 0 | 0.308 | -0.348 | 332.52 | -0 | 0 | -0 | 252.062 | 0.619 | 0.066 | 1.984 | 1.792 | 0 | 0 | 0.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1.217 | -0.223 | 0 | -0.009 | -0.248 | -66.211 | 0 | 0 | 0 | -0.323 | 0 | -0.281 | 0 | 0 | 0 | 0 | -0.991 | 0 | 0 | 0 | -0.579 | -0.674 | 0 | 0 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -325.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.32 | 0.164 | 2.815 | -0.541 | 0.563 | 1.979 | -2.628 | 0.142 | -0.066 | -0.793 | -0.091 | 0.223 | 0.026 | -0.458 | -3.981 | -0.155 | 2.573 | -0.127 | -0.242 | -0.358 | 0.066 | 0.998 | 1.118 | 0.253 | 0 | -0.256 | 0.054 | 2.642 | 1.823 | 2.991 | 0.553 | 0.787 | 1.748 | 0.222 | 0.011 | 0 | 0.049 | 0.227 | 0.015 | 5.668 | -0 | 4.051 | 2.5 | 5.015 | -0.319 | 11 | 11 |
| Kasstroom uit Financieringsactiviteiten
| 0.828 | -0.286 | 2.09 | -0.757 | 0.554 | 1.979 | 325.513 | -75.234 | -3.193 | 364.056 | 50.909 | -0.766 | 0.026 | -0.806 | 328.539 | -0.155 | 2.573 | -0.127 | 196.753 | 19.33 | 6.98 | 18.805 | 11.118 | -1.747 | 0.073 | -1.311 | 6.054 | -2.858 | -0.177 | 4.741 | -0.697 | -1.213 | 2.748 | 8.222 | 0.011 | -0 | 0.049 | 0.227 | 0.015 | 42.667 | 2 | 9.551 | 4.5 | 6.015 | 8.681 | 11 | 11 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -22.112 | -76.916 | 99.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 22.895 | -6.195 | -38.977 | -41.236 | 94.059 | -93.095 | 204.408 | -107.575 | -67.035 | 277.615 | -43.058 | -98.048 | -109.487 | -60.644 | 273.72 | -16.938 | -23.543 | -41.758 | 140.014 | 2.266 | 2.453 | 0.992 | -3.793 | 4.704 | 1.716 | -1.905 | 0.855 | 0.115 | 1.394 | -1.349 | -1.884 | 0.412 | 1.777 | 1.453 | -7.763 | -7.221 | -0.796 | -8.872 | -11.341 | 34.501 | -0.166 | -0.279 | -0.242 | 0.856 | 0.57 | 0.425 | -1.039 |
| Kaspositie aan het Einde van de Periode
| 274.594 | 251.699 | 257.894 | 296.871 | 338.107 | 244.048 | 337.143 | 132.735 | 240.31 | 307.345 | 29.73 | 72.788 | 170.836 | 280.323 | 340.967 | 67.247 | 84.185 | 107.728 | 149.486 | 9.472 | 7.206 | 4.753 | 3.761 | 7.554 | 2.85 | 1.134 | 3.039 | 2.184 | 2.069 | 0.675 | 2.024 | 3.908 | 3.496 | 1.719 | 0.266 | 8.029 | 15.251 | 16.047 | 24.919 | 36.259 | 1.758 | 1.924 | 2.203 | 2.445 | 1.589 | 1.018 | 0.594 |