Freshpet, Inc.
NASDAQ:FRPT
156.45 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | -1.633 |
| Short Term Investments
| -0 | 0 | 0 | 0 | 0 | 114.437 | 49.326 | 0 | 19.891 | 19.84 | 0 | 0 | 0 | 0 | 0 | 27.894 | 10 | 20.001 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25 | 3.749 | 7.499 | 7.499 | 0 | 0 | 0 | 0 | 0 | 3.266 |
| Cash and Short Term Investments
| 274.594 | 251.699 | 257.894 | 296.871 | 338.107 | 358.485 | 386.469 | 132.735 | 260.201 | 327.185 | 29.73 | 72.788 | 170.836 | 280.323 | 340.967 | 67.247 | 94.185 | 127.729 | 169.486 | 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 | 11.279 | 19 | 23.546 | 32.418 | 36.259 | 1.758 | 1.924 | 2.203 | 2.445 | 1.633 |
| Net Receivables
| 65.015 | 68.156 | 68.507 | 56.754 | 54.415 | 51.889 | 49.513 | 57.572 | 48.235 | 62.09 | 61.458 | 34.78 | 32.217 | 33.962 | 28.818 | 18.438 | 21.644 | 22.651 | 20.295 | 18.581 | 19.501 | 19.356 | 15.558 | 12.327 | 14.422 | 11.12 | 12.099 | 12.722 | 12.39 | 11.515 | 8.719 | 8.887 | 8.669 | 8.226 | 7.133 | 7.031 | 7.029 | 6.298 | 6.534 | 5.36 | 4.23 | 5.372 | 5.069 | 3.498 | 0 |
| Inventory
| 72.791 | 73.252 | 71.865 | 63.238 | 59.063 | 65.269 | 66.319 | 58.29 | 64.334 | 60.679 | 45.311 | 35.574 | 29.305 | 24.597 | 21.825 | 19.119 | 17.511 | 18.693 | 16.005 | 12.542 | 13.307 | 13.226 | 11.109 | 9.317 | 8.709 | 10.29 | 9.875 | 10.118 | 8.691 | 7.686 | 7.607 | 5.403 | 6.321 | 7.865 | 8.183 | 6.853 | 6.802 | 7.811 | 7.427 | 7.314 | 6.866 | 5.753 | 4.701 | 5.512 | 0 |
| Other Current Assets
| 8.894 | 12.113 | 8.692 | 10.456 | 1.992 | 3.315 | 3.092 | 3.59 | 2.314 | 2.22 | 1.972 | 1.349 | 1.562 | 1.795 | 1.936 | 0.914 | 0.731 | 0.765 | 10.721 | 10.453 | 10.757 | 0.65 | 0.289 | 0.682 | 0.352 | 1.14 | 0.829 | 0.733 | 0.877 | 1.382 | 0.77 | 1.046 | 0.78 | 0.792 | 1.205 | 0.23 | 0.296 | 0.69 | 0.719 | 1.291 | 1.825 | 1.29 | 0.113 | 0.174 | 0 |
| Total Current Assets
| 421.294 | 405.22 | 406.958 | 427.319 | 462.39 | 487.14 | 513.144 | 261.965 | 383.479 | 454.721 | 142.965 | 150.325 | 237.79 | 344.617 | 396.042 | 109.096 | 137.482 | 172.621 | 219.506 | 54.324 | 52.423 | 39.272 | 33.118 | 30.958 | 27.104 | 24.741 | 26.662 | 26.958 | 24.626 | 21.258 | 19.12 | 19.243 | 19.267 | 18.602 | 16.788 | 25.393 | 33.127 | 38.345 | 47.098 | 50.225 | 14.679 | 14.338 | 12.086 | 11.628 | 1.633 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,043.651 | 1,036.69 | 1,010.291 | 984.675 | 930.966 | 872.024 | 833.896 | 809.573 | 728.781 | 669.473 | 670.07 | 594.559 | 478.838 | 402.886 | 342.545 | 288.939 | 250.491 | 228.765 | 204.454 | 174.442 | 146.149 | 132.158 | 118.926 | 102.094 | 103.086 | 102.699 | 101.663 | 100.599 | 101.422 | 101.658 | 101.713 | 101.493 | 100.006 | 99.119 | 92.671 | 82.793 | 73.882 | 69.184 | 61.954 | 57.826 | 55.85 | 55.419 | 52.567 | 48.764 | 0 |
| Goodwill
| 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 | 0 | 0 |
| Intangible Assets
| 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 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 | 0 | 0 |
| Long Term Investments
| 33.446 | 33.446 | 33.446 | 23.528 | 23.528 | 23.528 | 24.438 | 25.418 | 26.18 | 27.123 | 27.84 | 25.856 | 26.736 | 27.276 | 27.658 | 27.894 | 27.75 | 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 |
| Tax Assets
| 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 | 0 | 0 |
| Other Non-Current Assets
| 33.307 | 30.975 | 29.895 | 28.899 | 27.449 | 27.679 | 28.539 | 28.426 | 27.057 | 22.197 | 12.584 | 13.67 | 14.963 | 8.651 | 7.727 | 8.459 | 10.22 | 10.474 | 8.007 | 7.36 | 7.727 | 9.752 | 7.693 | 6.913 | 5.608 | 5.941 | 6.901 | 6.344 | 6.079 | 5.823 | 5.972 | 5.715 | 5.331 | 4.741 | 4.822 | 4.911 | 4.947 | 5.349 | 3.943 | 4.411 | 4.728 | 4.732 | 2.558 | 2.225 | -1.633 |
| Total Non-Current Assets
| 1,110.404 | 1,101.111 | 1,073.632 | 1,037.102 | 981.943 | 923.231 | 886.873 | 863.417 | 782.018 | 718.793 | 710.494 | 634.085 | 520.537 | 438.813 | 377.93 | 325.292 | 288.461 | 239.239 | 212.461 | 181.802 | 153.876 | 141.911 | 126.62 | 109.007 | 108.693 | 108.639 | 108.564 | 106.942 | 107.502 | 107.482 | 107.685 | 107.208 | 105.337 | 103.86 | 97.493 | 87.704 | 78.829 | 74.533 | 65.897 | 62.237 | 60.578 | 60.151 | 55.125 | 50.989 | -1.633 |
| Total Assets
| 1,531.698 | 1,506.331 | 1,480.59 | 1,464.421 | 1,444.333 | 1,410.371 | 1,400.017 | 1,125.383 | 1,165.497 | 1,173.514 | 853.46 | 784.41 | 758.327 | 783.43 | 773.972 | 434.388 | 425.942 | 411.86 | 431.967 | 236.126 | 206.299 | 181.183 | 159.738 | 139.965 | 135.798 | 133.38 | 135.226 | 133.9 | 132.127 | 128.74 | 126.804 | 126.451 | 124.603 | 122.462 | 114.281 | 113.098 | 111.956 | 112.878 | 112.995 | 112.462 | 75.257 | 74.489 | 67.211 | 62.617 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 35.481 | 34.051 | 46.591 | 36.096 | 40.908 | 32.389 | 26.391 | 55.088 | 37.046 | 39.507 | 77.151 | 42.612 | 12.828 | 39.159 | 30.955 | 16.452 | 10.743 | 9.09 | 20.421 | 18.668 | 17.84 | 15.801 | 11.335 | 9.166 | 9.89 | 10.519 | 8.466 | 9.173 | 8.232 | 7.58 | 10.729 | 6.884 | 5.67 | 7.398 | 7.246 | 6.669 | 6.716 | 7.155 | 7.238 | 5.424 | 10.658 | 9.966 | 8.477 | 6.287 | 0 |
| Short Term Debt
| 3.365 | 3.065 | 3.162 | 3.31 | 3.488 | 1.576 | 1.543 | 1.51 | 74.35 | 11.895 | 6.154 | 1.384 | 1.359 | 1.336 | 1.298 | 1.298 | 1.269 | 1.337 | 1.241 | 1.185 | 1.13 | 1.068 | 10.986 | 0 | 2 | 4 | 6 | 0 | 5.5 | 7.5 | 5.75 | 7 | 9 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.293 | 0.527 | 0.173 | 0.279 | 0 | 0 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.026 | 0.026 | 0.155 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.986 | 0 | 0 | 19.447 | 9.019 | 0 | 0 | 0.014 | 0.293 | 0.527 | 0 | 0.279 | 5.074 | 3.794 | 4.531 | 4.72 | 4.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 50.396 | 52.884 | 32.193 | 49.816 | 39.377 | 43.477 | 27.805 | 33.016 | 19.576 | 19.437 | 13.139 | 14.95 | 14.556 | 16.707 | 13.57 | 15.371 | 11.958 | 0 | 20.44 | 22.133 | -0 | 0.2 | 8.218 | 9.051 | 6.807 | 5.262 | 5.207 | 7.519 | 6.381 | 0.632 | 0.145 | 0.253 | 0.185 | 0.232 | 3.827 | 2.479 | 2.474 | 3.184 | 2.227 | 2.938 | 3.624 | 3.193 | 2.808 | 1.907 | 0 |
| Total Current Liabilities
| 89.242 | 90 | 81.946 | 89.222 | 83.773 | 77.442 | 55.739 | 89.614 | 130.972 | 70.839 | 96.444 | 58.946 | 28.743 | 57.202 | 45.823 | 33.121 | 23.97 | 19.412 | 42.102 | 41.986 | 38.417 | 26.088 | 30.539 | 18.217 | 18.711 | 20.074 | 20.201 | 16.693 | 20.392 | 20.786 | 20.418 | 18.669 | 19.575 | 20.591 | 11.073 | 9.148 | 9.19 | 10.338 | 9.465 | 8.362 | 14.282 | 13.159 | 11.285 | 8.194 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 421.009 | 394.108 | 393.588 | 393.074 | 422.004 | 395.145 | 395.371 | 4.2 | 4.588 | 70.007 | 48.962 | 5.71 | 6.066 | 6.417 | 6.753 | 7.098 | 7.483 | 7.857 | 8.069 | 62.875 | 44.109 | 37.502 | 8.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.654 | 83.64 | 78.126 | 76.112 | 0 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 26.419 | 27.212 | 28.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0.282 | 0.29 | 0.298 | 0.305 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.821 | 0.707 | 18.799 | 11.928 | 10.065 | 8.177 | 0 |
| Total Non-Current Liabilities
| 421.009 | 420.527 | 420.8 | 421.745 | 422.004 | 395.145 | 395.371 | 4.2 | 4.588 | 70.007 | 48.962 | 5.71 | 6.066 | 6.417 | 6.753 | 7.098 | 7.483 | 7.857 | 8.069 | 62.875 | 44.109 | 37.502 | 8.678 | 0.273 | 0.282 | 0.29 | 0.298 | 0.305 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.821 | 0.707 | 104.453 | 95.568 | 88.191 | 84.289 | 0 |
| Total Liabilities
| 510.251 | 510.527 | 502.746 | 510.967 | 505.777 | 472.587 | 451.11 | 93.814 | 135.56 | 140.846 | 145.406 | 64.656 | 34.809 | 63.619 | 52.576 | 40.219 | 31.453 | 27.269 | 50.171 | 104.861 | 82.525 | 63.591 | 39.217 | 18.49 | 18.993 | 20.364 | 20.499 | 16.997 | 20.629 | 20.786 | 20.418 | 18.669 | 19.575 | 20.591 | 11.073 | 9.148 | 9.19 | 10.338 | 10.286 | 9.069 | 118.736 | 108.727 | 99.477 | 92.483 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 117.488 | 114.591 | 106.035 | 101.192 | 87.616 |
| Common Stock
| 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.041 | 0.041 | 0.04 | 0.04 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.01 | 0.01 | 0.014 | 0.01 | 0 |
| Retained Earnings
| -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 | -147.519 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.184 | -0.788 | -0.709 | -0.591 | -0.959 | -0.663 | 1.376 | 1.37 | 1.046 | 1.367 | -0.482 | -0.12 | 0.093 | 0.089 | 0.179 | -0.08 | -0.038 | -0.407 | -0.02 | -0.079 | -0.176 | -0.094 | 0.059 | -0.032 | 0.02 | 0.074 | 0.276 | 0.076 | -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 | -21.639 | 0 | -21.204 | -101.804 |
| Other Total Stockholders Equity
| 1,321.511 | 1,308.367 | 1,288.634 | 1,282.728 | 1,283.488 | 1,275.254 | 1,267.386 | 1,325.268 | 1,321.043 | 1,305.004 | 961.658 | 955.454 | 949.739 | 943.966 | 937.986 | 600.132 | 597.112 | 591.13 | 588.101 | 334.043 | 331.282 | 328.086 | 325.201 | 322.823 | 319.859 | 315.92 | 313.929 | 312.783 | 357.707 | 350.78 | 343.521 | 339.055 | 334.706 | 329.533 | 325.601 | 323.375 | 323.073 | 319.329 | 316.141 | 312.555 | 30.495 | 31.727 | 14.346 | 37.654 | 0 |
| Total Shareholders Equity
| 1,021.447 | 995.804 | 977.844 | 953.454 | 938.556 | 937.784 | 948.907 | 1,031.569 | 1,029.937 | 1,032.668 | 708.054 | 719.754 | 723.518 | 719.811 | 721.396 | 394.169 | 394.489 | 384.591 | 381.795 | 131.265 | 123.774 | 117.592 | 120.522 | 121.474 | 116.805 | 113.017 | 114.728 | 116.903 | 111.498 | 107.954 | 106.386 | 107.783 | 105.028 | 101.871 | 103.208 | 103.95 | 102.767 | 102.539 | 102.708 | 103.393 | -43.479 | -34.238 | -32.265 | -29.866 | -14.188 |
| Total Equity
| 1,021.447 | 995.804 | 977.844 | 953.454 | 938.556 | 937.784 | 948.907 | 1,031.569 | 1,029.937 | 1,032.668 | 708.054 | 719.754 | 723.518 | 719.811 | 721.396 | 394.169 | 394.489 | 384.591 | 381.795 | 131.265 | 123.774 | 117.592 | 120.522 | 121.474 | 116.805 | 113.017 | 114.728 | 116.903 | 111.498 | 107.954 | 106.386 | 107.783 | 105.028 | 101.871 | 103.208 | 103.95 | 102.767 | 102.539 | 102.708 | 103.393 | -43.479 | -34.238 | -32.265 | -29.866 | -14.188 |
| Total Liabilities & Shareholders Equity
| 1,531.698 | 1,506.331 | 1,480.59 | 1,464.421 | 1,444.333 | 1,410.371 | 1,400.017 | 1,125.383 | 1,165.497 | 1,173.514 | 853.46 | 784.41 | 758.327 | 783.43 | 773.972 | 434.388 | 425.942 | 411.86 | 431.967 | 236.126 | 206.299 | 181.183 | 159.738 | 139.965 | 135.798 | 133.38 | 135.226 | 133.9 | 132.127 | 128.74 | 126.804 | 126.451 | 124.603 | 122.462 | 114.281 | 113.098 | 111.956 | 112.878 | 112.995 | 112.462 | 75.257 | 74.489 | 67.211 | 62.617 | -14.188 |