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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 464 % -24.8%
Quick Ratio 83 % +0.05%
Debt-to-equity 50.4 % -1.77%
Return On Equity 4.63 %
Return On Assets 3.08 %
Operating Margin 3.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.7M shares +0.59%
Common Stock, Shares, Outstanding 48.7M shares +0.91%
Entity Public Float 6.2B USD +100%
Common Stock, Value, Issued 49K USD +2.08%
Weighted Average Number of Shares Outstanding, Basic 48.5M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 50.3M shares +4.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 975M USD +27.2%
Operating Income (Loss) 38M USD +30.1%
Nonoperating Income (Expense) 9.52M USD -307%
Income Tax Expense (Benefit) 598K USD +185%
Net Income (Loss) Attributable to Parent 46.9M USD +18.5%
Earnings Per Share, Basic 0.97 USD/shares +15.6%
Earnings Per Share, Diluted 0.93 USD/shares +9.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 269M USD -9.51%
Accounts Receivable, after Allowance for Credit Loss, Current 68.4M USD +20.6%
Inventory, Net 80.8M USD +27.8%
Other Assets, Current 3.13M USD +10%
Assets, Current 437M USD +2.27%
Property, Plant and Equipment, Net 1.01B USD +21.7%
Operating Lease, Right-of-Use Asset 3.37M USD -6.91%
Other Assets, Noncurrent 34.2M USD +18.2%
Assets 1.57B USD +7.54%
Accounts Payable, Current 39.2M USD +8.5%
Employee-related Liabilities, Current 34.6M USD +79%
Accrued Liabilities, Current 56.3M USD +12.9%
Contract with Customer, Liability, Current 735K USD -40.1%
Liabilities, Current 98.9M USD +10.8%
Operating Lease, Liability, Noncurrent 2.21M USD -14.6%
Liabilities 520M USD +1.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -787K USD -33.2%
Retained Earnings (Accumulated Deficit) -282M USD +14.3%
Stockholders' Equity Attributable to Parent 1.06B USD +10.7%
Liabilities and Equity 1.57B USD +7.54%

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 48.7M shares +0.91%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 269M USD -9.51%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.59M USD +442%
Deferred Tax Assets, Valuation Allowance 98.5M USD -0.17%
Operating Lease, Liability 3.54M USD -9.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 46.7M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid 3.89M USD -9.45%
Property, Plant and Equipment, Gross 1.04B USD +31%
Operating Lease, Liability, Current 1.32M USD +0.76%
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 +16.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 356K USD -9.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 778K USD -37.2%
Deferred Tax Assets, Operating Loss Carryforwards 104M USD -1.43%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 1.65M USD -8.71%
Depreciation, Depletion and Amortization 69.5M USD +19.5%
Share-based Payment Arrangement, Expense 49.8M USD +152%
Interest Expense 14M USD +79.1%