Freshpet, Inc.
NASDAQ:FRPT
140.92 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 296.871 | 132.735 | 72.788 | 67.247 | 9.472 | 7.554 | 2.184 | 3.908 | 8.029 | 36.259 | 2.445 | 1.633 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 296.871 | 132.735 | 72.788 | 67.247 | 9.472 | 7.554 | 2.184 | 3.908 | 11.279 | 36.259 | 2.445 | 1.633 |
| Net Receivables
| 56.754 | 57.572 | 34.78 | 18.438 | 18.581 | 12.327 | 12.722 | 8.887 | 7.031 | 5.36 | 3.498 | 2.778 |
| Inventory
| 63.238 | 58.29 | 35.574 | 19.119 | 12.542 | 9.317 | 10.118 | 5.403 | 6.853 | 7.314 | 5.512 | 3.824 |
| Other Current Assets
| 10.456 | 3.59 | 1.349 | 0.914 | 10.453 | 0.682 | 0.733 | 1.046 | 0.23 | 1.291 | 0.174 | 0.144 |
| Total Current Assets
| 427.319 | 261.965 | 150.325 | 109.096 | 54.324 | 30.958 | 26.958 | 19.243 | 25.393 | 50.225 | 11.628 | 8.38 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 984.675 | 809.573 | 594.559 | 288.939 | 174.442 | 102.094 | 100.599 | 101.493 | 82.793 | 57.826 | 48.764 | 33.174 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 23.528 | 25.418 | 25.856 | 27.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 28.899 | 28.426 | 13.67 | 8.459 | 7.36 | 6.913 | 6.344 | 5.715 | 4.911 | 4.411 | 2.225 | 2.541 |
| Total Non-Current Assets
| 1,037.102 | 863.417 | 634.085 | 325.292 | 181.802 | 109.007 | 106.942 | 107.208 | 87.704 | 62.237 | 50.989 | 35.714 |
| Total Assets
| 1,464.421 | 1,125.383 | 784.41 | 434.388 | 236.126 | 139.965 | 133.9 | 126.451 | 113.098 | 112.462 | 62.617 | 44.094 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 36.096 | 55.088 | 42.612 | 16.452 | 18.668 | 9.166 | 9.173 | 6.884 | 6.669 | 5.424 | 6.287 | 9.206 |
| Short Term Debt
| 3.31 | 1.51 | 1.384 | 1.298 | 1.185 | 0 | 0 | 7 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0.046 | 0.046 | 0.155 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.531 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 49.816 | 33.016 | 14.95 | 15.371 | 22.133 | 9.051 | 7.519 | 0.253 | 2.479 | 2.938 | 1.907 | 2.284 |
| Total Current Liabilities
| 89.222 | 89.614 | 58.946 | 33.121 | 41.986 | 18.217 | 16.693 | 18.669 | 9.148 | 8.362 | 8.194 | 11.49 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 393.074 | 4.2 | 5.71 | 7.098 | 62.875 | 0 | 0 | 0 | 0 | 0 | 76.112 | 44.057 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.671 | 0 | 0 | 0 | 0 | 0.273 | 0.305 | 0 | 0 | 0.707 | 8.177 | 2.735 |
| Total Non-Current Liabilities
| 421.745 | 4.2 | 5.71 | 7.098 | 62.875 | 0.273 | 0.305 | 0 | 0 | 0.707 | 84.289 | 46.792 |
| Total Liabilities
| 510.967 | 93.814 | 64.656 | 40.219 | 104.861 | 18.49 | 16.997 | 18.669 | 9.148 | 9.069 | 92.483 | 58.282 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.192 | 87.616 |
| Common Stock
| 0.048 | 0.048 | 0.043 | 0.041 | 0.036 | 0.036 | 0.035 | 0.034 | 0.034 | 0.033 | 0.01 | 0.01 |
| Retained Earnings
| -328.731 | -295.117 | -235.623 | -205.924 | -202.735 | -201.353 | -195.991 | -191.729 | -188.568 | -184.858 | -147.519 | -125.831 |
| Accumulated Other Comprehensive Income/Loss
| -0.591 | 1.37 | -0.12 | -0.08 | -0.079 | -0.032 | 0.076 | -39.577 | -30.89 | -24.339 | -21.204 | -16.413 |
| Other Total Stockholders Equity
| 1,282.728 | 1,325.268 | 955.454 | 600.132 | 334.043 | 322.823 | 312.783 | 339.055 | 323.375 | 312.555 | 37.654 | 40.43 |
| Total Shareholders Equity
| 953.454 | 1,031.569 | 719.754 | 394.169 | 131.265 | 121.474 | 116.903 | 107.783 | 103.95 | 103.393 | -29.866 | -14.188 |
| Total Equity
| 953.454 | 1,031.569 | 719.754 | 394.169 | 131.265 | 121.474 | 116.903 | 107.783 | 103.95 | 103.393 | -29.866 | -14.188 |
| Total Liabilities & Shareholders Equity
| 1,464.421 | 1,125.383 | 784.41 | 434.388 | 236.126 | 139.965 | 133.9 | 126.451 | 113.098 | 112.462 | 62.617 | 44.094 |