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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 235.253 | 223.849 | 215.42 | 200.621 | 183.331 | 167.522 | 165.833 | 151.333 | 146.007 | 132.171 | 115.869 | 107.59 | 108.616 | 93.414 | 84.522 | 84.19 | 79.98 | 70.098 | 65.752 | 65.266 | 60.052 | 54.792 | 51.643 | 50.8 | 47.625 | 43.17 | 40.697 | 41.2 | 39.969 | 34.514 | 34.061 | 34.536 | 33.002 | 31.454 | 30.202 | 30.571 | 28.359 | 27.055 | 24.508 | 22.52 | 20.386 | 19.35 | 17.72 | 16.699 | 14.846 | 13.885 |
| Cost of Revenue
| 146.184 | 137.199 | 145.391 | 134.328 | 124.087 | 116.762 | 120.124 | 106.788 | 93.773 | 87.419 | 74.654 | 66.065 | 65.525 | 57.099 | 53.989 | 47.535 | 46.047 | 38.308 | 35.502 | 34.56 | 32.726 | 28.877 | 28.275 | 27.184 | 24.747 | 23.042 | 21.756 | 21.697 | 21.799 | 18.711 | 18.841 | 19.185 | 18.09 | 16.566 | 16.512 | 16.524 | 14.699 | 13.802 | 12.53 | 11.646 | 10.313 | 10.057 | 11.302 | 9.422 | 7.947 | 7.288 |
| Gross Profit
| 89.069 | 86.65 | 70.029 | 66.293 | 59.244 | 50.76 | 45.709 | 44.545 | 52.234 | 44.752 | 41.215 | 41.525 | 43.091 | 36.315 | 30.533 | 36.654 | 33.933 | 31.79 | 30.25 | 30.706 | 27.327 | 25.915 | 23.368 | 23.616 | 22.878 | 20.128 | 18.94 | 19.503 | 18.17 | 15.803 | 15.22 | 15.351 | 14.912 | 14.888 | 13.689 | 14.047 | 13.66 | 13.253 | 11.979 | 10.874 | 10.073 | 9.293 | 6.418 | 7.277 | 6.9 | 6.598 |
| Gross Profit Ratio
| 0.379 | 0.387 | 0.325 | 0.33 | 0.323 | 0.303 | 0.276 | 0.294 | 0.358 | 0.339 | 0.356 | 0.386 | 0.397 | 0.389 | 0.361 | 0.435 | 0.424 | 0.454 | 0.46 | 0.47 | 0.455 | 0.473 | 0.452 | 0.465 | 0.48 | 0.466 | 0.465 | 0.473 | 0.455 | 0.458 | 0.447 | 0.444 | 0.452 | 0.473 | 0.453 | 0.459 | 0.482 | 0.49 | 0.489 | 0.483 | 0.494 | 0.48 | 0.362 | 0.436 | 0.465 | 0.475 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.487 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 8.178 | 5.548 | 2.241 | 0.389 | 0.734 | 0 | 0 | 0 | -1.989 | 0 | 0 | 0 | 33.635 | 32.895 | 33.702 | 34.676 | 25.375 | 27.171 | 32.672 | 29.232 | 21.478 | 23.572 | 26.288 | 23.538 | 17.323 | 19.304 | 19.997 | 18.544 | 13.669 | 14.543 | 17.887 | 16.487 | 11.226 | 15.585 | 15.694 | 15.792 | 11.428 | 0 | 0 | 0 | -10.647 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | -213.46 | 67.823 | 73.755 | 71.882 | 68.007 | 0 | 0 | 0 | 50.843 | 0 | 0 | 0 | -0 | 0.76 | 0 | 0 | 0 | 0 | 0.948 | 0 | 15.886 | 0 | 1.009 | 0 | 12.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.405 | 0 | 0 | 0 | 23.679 | 0 | 0 | 0 | 18.91 | 0 | 0 | 0 |
| SG&A
| 90.683 | 78.058 | 55.049 | 73.371 | 75.996 | 72.271 | 47.775 | 60.449 | 70.369 | 60.631 | 48.854 | 42.365 | 49.557 | 46.033 | 33.635 | 32.895 | 33.702 | 34.676 | 25.375 | 27.171 | 32.672 | 29.232 | 21.478 | 23.572 | 26.288 | 23.538 | 17.323 | 19.304 | 19.997 | 18.544 | 13.669 | 14.543 | 17.887 | 16.487 | 10.821 | 15.585 | 15.694 | 15.792 | 11.428 | 12.212 | 13.401 | 11.595 | 8.263 | 11.46 | 9.259 | 9.047 |
| Other Expenses
| 0 | 0 | -0.946 | 0 | 0 | 0.946 | 1.218 | 0.256 | -0.021 | 0.258 | 0.018 | 0.002 | -0.002 | -0.005 | 0.017 | 0.025 | 0.024 | 0.022 | 0.146 | -0.138 | -0.021 | 0.017 | -0.078 | -0.027 | 0.026 | -0.023 | -0.01 | 0.041 | -0.615 | 0.058 | -0.089 | 0.042 | -0.094 | -0.041 | 0.117 | -0.008 | -0.069 | 0.004 | -0.135 | -0.109 | -0.043 | -0.042 | -0.445 | -0.064 | 0 | 0 |
| Operating Expenses
| 90.683 | 78.058 | 55.049 | 73.371 | 75.996 | 72.271 | 47.775 | 60.449 | 70.369 | 60.631 | 48.854 | 42.365 | 49.557 | 46.033 | 33.635 | 32.895 | 33.702 | 34.676 | 25.375 | 27.171 | 32.672 | 29.232 | 21.478 | 23.572 | 26.288 | 23.538 | 17.323 | 19.304 | 19.997 | 18.544 | 13.669 | 14.543 | 17.887 | 16.487 | 10.821 | 15.585 | 15.694 | 15.792 | 11.428 | 12.212 | 13.401 | 11.595 | 8.263 | 11.46 | 11.317 | 10.597 |
| Operating Income
| -1.614 | 8.592 | 14.98 | -7.078 | -16.752 | -21.511 | -0.848 | -15.904 | -18.135 | -15.878 | -7.638 | -0.84 | -6.466 | -9.718 | -3.103 | 3.76 | 0.231 | -2.886 | 4.876 | 3.535 | -5.346 | -3.317 | 1.89 | 0.044 | -3.41 | -3.41 | 1.617 | 0.199 | -1.827 | -2.74 | 1.551 | 0.808 | -2.975 | -1.599 | 2.869 | -1.538 | -2.034 | -2.539 | 0.551 | -1.338 | -3.328 | -2.301 | -1.845 | -4.182 | -3.206 | -3.147 |
| Operating Income Ratio
| -0.007 | 0.038 | 0.07 | -0.035 | -0.091 | -0.128 | -0.005 | -0.105 | -0.124 | -0.12 | -0.066 | -0.008 | -0.06 | -0.104 | -0.037 | 0.045 | 0.003 | -0.041 | 0.074 | 0.054 | -0.089 | -0.061 | 0.037 | 0.001 | -0.072 | -0.079 | 0.04 | 0.005 | -0.046 | -0.079 | 0.046 | 0.023 | -0.09 | -0.051 | 0.095 | -0.05 | -0.072 | -0.094 | 0.022 | -0.059 | -0.163 | -0.119 | -0.104 | -0.25 | -0.216 | -0.227 |
| Total Other Income Expenses Net
| -0.026 | 10.064 | 0.309 | -0.018 | 0.78 | -2.225 | -1.148 | -1.561 | -1.693 | -0.313 | 0.018 | 0.002 | -0.002 | -0.005 | 0.017 | 0.025 | 0.024 | 0.022 | 0.146 | -0.138 | -0.021 | 0.017 | -0.078 | -0.027 | 0.026 | -0.023 | -0.01 | 0.041 | -0.615 | 0.058 | -0.089 | 0.042 | -0.094 | -0.041 | 0.117 | -0.008 | -0.069 | 0.004 | -0.135 | -0.109 | -0.043 | -0.042 | -0.445 | -0.064 | -2.039 | -1.564 |
| Income Before Tax
| -1.64 | 18.656 | 15.289 | -7.096 | -15.972 | -23.736 | -1.996 | -17.465 | -19.828 | -16.191 | -8.271 | -1.515 | -7.122 | -10.624 | -3.298 | 3.569 | 0.175 | -3.569 | 4.72 | 3.086 | -5.642 | -3.403 | 1.777 | -0.078 | -3.481 | -3.502 | 1.528 | -0.225 | -2.631 | -2.859 | 1.254 | 0.636 | -3.228 | -1.757 | 2.793 | -1.66 | -2.214 | -2.572 | -16.429 | -9.475 | -6.259 | -5.134 | -5.211 | -6.488 | -5.245 | -4.711 |
| Income Before Tax Ratio
| -0.007 | 0.083 | 0.071 | -0.035 | -0.087 | -0.142 | -0.012 | -0.115 | -0.136 | -0.123 | -0.071 | -0.014 | -0.066 | -0.114 | -0.039 | 0.042 | 0.002 | -0.051 | 0.072 | 0.047 | -0.094 | -0.062 | 0.034 | -0.002 | -0.073 | -0.081 | 0.038 | -0.005 | -0.066 | -0.083 | 0.037 | 0.018 | -0.098 | -0.056 | 0.092 | -0.054 | -0.078 | -0.095 | -0.67 | -0.421 | -0.307 | -0.265 | -0.294 | -0.389 | -0.353 | -0.339 |
| Income Tax Expense
| 0.054 | 0.054 | -0.91 | 0.07 | 0.07 | 0.07 | 0.159 | 0.041 | 0.041 | 0.041 | 0.114 | 0.016 | 0.016 | 0.016 | 0 | 0.022 | 0.022 | 0.022 | 0.086 | 0.019 | 0.019 | 0.019 | 0.02 | 0.019 | 0.019 | 0.019 | 0.013 | 0.021 | 0.021 | 0.021 | 0.021 | 0.015 | 0.015 | 0.015 | 0.013 | 0.015 | 0.015 | 0.015 | 0.018 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 |
| Net Income
| -1.694 | 18.602 | 15.29 | -7.166 | -16.952 | -23.806 | -2.155 | -17.506 | -19.869 | -16.232 | -9.265 | -2.07 | -7.475 | -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 | -7.364 | -6.751 |
| Net Income Ratio
| -0.007 | 0.083 | 0.071 | -0.036 | -0.092 | -0.142 | -0.013 | -0.116 | -0.136 | -0.123 | -0.08 | -0.019 | -0.069 | -0.117 | -0.039 | 0.042 | 0.002 | -0.051 | 0.07 | 0.047 | -0.094 | -0.062 | 0.034 | -0.002 | -0.074 | -0.082 | 0.037 | -0.006 | -0.066 | -0.083 | 0.036 | 0.018 | -0.098 | -0.056 | 0.092 | -0.055 | -0.079 | -0.096 | -0.671 | -0.421 | -0.307 | -0.266 | -0.295 | -0.389 | -0.496 | -0.486 |
| EPS
| -0.035 | 0.39 | 0.32 | -0.15 | -0.35 | -0.5 | -0.045 | -0.37 | -0.44 | -0.37 | -0.21 | -0.05 | -0.17 | -0.26 | -0.081 | 0.09 | 0.004 | -0.1 | 0.13 | 0.09 | -0.16 | -0.1 | 0.05 | -0.003 | -0.1 | -0.1 | 0.04 | -0.007 | -0.08 | -0.09 | 0.04 | 0.02 | -0.1 | -0.053 | 0.08 | -0.05 | -0.07 | -0.08 | -0.49 | -0.3 | -0.3 | -0.25 | -0.25 | -0.31 | -0.71 | -0.65 |
| EPS Diluted
| -0.035 | 0.37 | 0.31 | -0.15 | -0.35 | -0.5 | -0.045 | -0.37 | -0.44 | -0.37 | -0.21 | -0.048 | -0.17 | -0.26 | -0.081 | 0.09 | 0.004 | -0.096 | 0.12 | 0.08 | -0.16 | -0.096 | 0.05 | -0.003 | -0.099 | -0.1 | 0.04 | -0.007 | -0.077 | -0.086 | 0.04 | 0.02 | -0.097 | -0.053 | 0.08 | -0.05 | -0.067 | -0.077 | -0.49 | -0.3 | -0.3 | -0.25 | -0.25 | -0.31 | -0.7 | -0.65 |
| EBITDA
| 15.808 | 24.494 | 28.358 | 13.558 | 1.795 | -6.073 | 9.285 | -7.114 | -18.156 | -7.613 | -7.621 | 6.908 | 1.186 | -2.634 | 3.093 | 3.784 | 5.695 | 1.588 | 9.236 | 7.461 | -5.366 | 0.42 | 1.812 | 3.639 | 0.077 | -0.099 | 4.889 | 3.456 | 0.705 | 0.366 | 4.391 | 0.85 | -0.902 | 0.431 | 2.985 | 0.372 | -0.234 | -0.78 | 2.096 | -1.447 | -1.836 | -0.755 | 0.365 | -2.868 | -2.17 | -2.271 |
| EBITDA Ratio
| 0.067 | 0.109 | 0.132 | 0.068 | 0.01 | -0.036 | 0.056 | -0.047 | -0.124 | -0.058 | -0.066 | 0.064 | 0.011 | -0.028 | 0.037 | 0.045 | 0.071 | 0.023 | 0.14 | 0.114 | -0.089 | 0.008 | 0.035 | 0.072 | 0.002 | -0.002 | 0.12 | 0.084 | 0.018 | 0.011 | 0.129 | 0.025 | -0.027 | 0.014 | 0.099 | 0.012 | -0.008 | -0.029 | 0.086 | -0.064 | -0.09 | -0.039 | 0.021 | -0.172 | -0.146 | -0.164 |