Freshpet, Inc. financial data

Symbol
FRPT on Nasdaq
Industry
Grain Mill Products
Location
1545 U.S. 206, 1 St Floor, Bedminster, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 474 % -15.8%
Quick Ratio 80.2 % -1.2%
Debt-to-equity 51.5 % +30.5%
Return On Equity 4.47 %
Return On Assets 2.95 %
Operating Margin 3.61 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.5M shares +0.61%
Common Stock, Shares, Outstanding 48.5M shares +0.65%
Entity Public Float 3.1B USD +29.2%
Common Stock, Value, Issued 48K USD 0%
Weighted Average Number of Shares Outstanding, Basic 48.5M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 50.3M shares +4.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 928M USD +29.4%
Operating Income (Loss) 33.5M USD
Nonoperating Income (Expense) 10.7M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.8M USD -174%
Income Tax Expense (Benefit) 162K USD -56.1%
Net Income (Loss) Attributable to Parent 44.1M USD
Earnings Per Share, Basic 0.92 USD/shares
Earnings Per Share, Diluted 0.9 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 275M USD -18.8%
Accounts Receivable, after Allowance for Credit Loss, Current 65M USD +19.5%
Inventory, Net 72.8M USD +23.2%
Other Assets, Current 3.13M USD +56.9%
Assets, Current 421M USD -8.89%
Property, Plant and Equipment, Net 1.01B USD +21.7%
Operating Lease, Right-of-Use Asset 3.67M USD -8%
Other Assets, Noncurrent 32.2M USD +17.3%
Assets 1.53B USD +6.05%
Accounts Payable, Current 35.5M USD -13.3%
Employee-related Liabilities, Current 28M USD +117%
Accrued Liabilities, Current 50.4M USD +28%
Contract with Customer, Liability, Current 1M USD -1.38%
Liabilities, Current 89.2M USD +6.53%
Operating Lease, Liability, Noncurrent 2.56M USD -10.2%
Liabilities 510M USD +0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -184K USD +80.8%
Retained Earnings (Accumulated Deficit) -300M USD +12.8%
Stockholders' Equity Attributable to Parent 1.02B USD +8.83%
Liabilities and Equity 1.53B USD +6.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.41M USD
Net Cash Provided by (Used in) Financing Activities 2.09M USD -99.4%
Net Cash Provided by (Used in) Investing Activities -46.5M USD +56.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.6M shares +0.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 275M USD -18.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.59M USD +442%
Deferred Tax Assets, Valuation Allowance 98.7M USD +10.7%
Operating Lease, Liability 3.85M USD -10.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.9M USD
Lessee, Operating Lease, Liability, to be Paid 4.27M USD -10.1%
Property, Plant and Equipment, Gross 1.04B USD +31%
Operating Lease, Liability, Current 1.29M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.58M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.54M USD +1.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 424K USD -7.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 778K USD -37.2%
Deferred Tax Assets, Operating Loss Carryforwards 105M USD +23.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 337K USD -72.8%
Operating Lease, Payments 1.72M USD -4.24%
Depreciation, Depletion and Amortization 68M USD +12.2%
Share-based Payment Arrangement, Expense 40.1M USD +102%
Interest Expense 14M USD +79.1%