US Stock MarketDetailed Quotes

FRPT Freshpet

Watchlist
  • 109.580
  • +2.500+2.33%
Close May 3 16:00 ET
  • 110.000
  • +0.420+0.38%
Post 17:42 ET
5.31BMarket Cap-156542P/E (TTM)

Freshpet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
123.66%296.87M
123.66%296.87M
29.94%338.11M
9.57%358.49M
1,199.93%386.47M
82.36%132.74M
82.36%132.74M
52.31%260.2M
16.72%327.19M
-91.28%29.73M
-Cash and cash equivalents
123.66%296.87M
123.66%296.87M
40.70%338.11M
-20.59%244.05M
1,034.02%337.14M
82.36%132.74M
82.36%132.74M
40.67%240.31M
9.64%307.35M
-91.28%29.73M
-Short-term investments
----
----
----
476.80%114.44M
--49.33M
----
----
--19.89M
--19.84M
----
Receivables
-1.42%56.75M
-1.42%56.75M
12.81%54.42M
-16.43%51.89M
-19.44%49.51M
65.53%57.57M
65.53%57.57M
49.72%48.24M
82.82%62.09M
113.26%61.46M
-Accounts receivable
-1.42%56.75M
-1.42%56.75M
12.81%54.42M
-16.43%51.89M
-19.44%49.51M
65.53%57.57M
65.53%57.57M
49.72%48.24M
82.82%62.09M
113.26%61.46M
Inventory
8.49%63.24M
8.49%63.24M
-8.19%59.06M
7.56%65.27M
46.36%66.32M
63.86%58.29M
63.86%58.29M
119.53%64.33M
146.69%60.68M
107.61%45.31M
Prepaid assets
-22.12%7.62M
-22.12%7.62M
4.98%8.81M
221.24%8.18M
72.47%7.75M
67.60%9.78M
67.60%9.78M
116.93%8.4M
-35.36%2.55M
80.05%4.49M
Other current assets
-20.86%2.84M
-20.86%2.84M
-13.92%1.99M
49.32%3.32M
56.80%3.09M
166.12%3.59M
166.12%3.59M
48.14%2.31M
23.68%2.22M
1.86%1.97M
Total current assets
63.12%427.32M
63.12%427.32M
20.58%462.39M
7.13%487.14M
258.93%513.14M
74.27%261.97M
74.27%261.97M
61.27%383.48M
31.95%454.72M
-63.90%142.97M
Non current assets
Net PPE
21.63%984.68M
21.63%984.68M
28.10%928.71M
29.89%869.6M
24.01%830.96M
36.16%809.57M
36.16%809.57M
51.40%724.96M
66.17%669.47M
97.70%670.07M
-Gross PPE
24.01%1.18B
24.01%1.18B
29.52%1.11B
30.36%1.04B
24.98%988.97M
34.84%954.86M
34.84%954.86M
47.12%860.78M
58.76%797.84M
83.38%791.28M
-Accumulated depreciation
-37.31%-199.5M
-37.31%-199.5M
-37.08%-186.17M
-32.81%-170.48M
-30.35%-158M
-27.92%-145.29M
-27.92%-145.29M
-27.82%-135.82M
-28.81%-128.37M
-30.96%-121.21M
Investments and advances
-7.44%23.53M
-7.44%23.53M
-10.13%23.53M
-13.25%23.53M
-12.22%24.44M
-1.69%25.42M
-1.69%25.42M
-2.08%26.18M
-0.56%27.12M
0.66%27.84M
Non current prepaid assets
----
----
-40.96%2.26M
--2.43M
151.59%2.94M
----
----
19.82%3.82M
----
-67.74%1.17M
Other non current assets
1.66%28.9M
1.66%28.9M
1.45%27.45M
24.70%27.68M
149.97%28.54M
107.94%28.43M
107.94%28.43M
129.80%27.06M
156.58%22.2M
47.75%11.42M
Total non current assets
20.12%1.04B
20.12%1.04B
25.57%981.94M
28.44%923.23M
24.82%886.87M
36.17%863.42M
36.17%863.42M
50.23%782.02M
63.80%718.79M
88.00%710.49M
Total assets
30.13%1.46B
30.13%1.46B
23.92%1.44B
20.18%1.41B
64.04%1.4B
43.47%1.13B
43.47%1.13B
53.69%1.17B
49.79%1.17B
10.27%853.46M
Liabilities
Current liabilities
Payables
-34.48%36.1M
-34.48%36.1M
10.42%40.91M
-18.02%32.39M
-65.79%26.39M
29.28%55.09M
29.28%55.09M
188.79%37.05M
0.89%39.51M
149.24%77.15M
-accounts payable
-34.48%36.1M
-34.48%36.1M
10.42%40.91M
-18.02%32.39M
-65.79%26.39M
29.28%55.09M
29.28%55.09M
188.79%37.05M
0.89%39.51M
149.24%77.15M
Current accrued expenses
24.75%30.51M
24.75%30.51M
92.18%26.43M
142.61%33.71M
146.64%22.04M
205.10%24.46M
205.10%24.46M
39.17%13.75M
55.14%13.89M
8.32%8.94M
Current debt and capital lease obligation
119.21%3.31M
119.21%3.31M
-95.31%3.49M
-86.75%1.58M
-74.93%1.54M
9.10%1.51M
9.10%1.51M
5,370.93%74.35M
790.34%11.9M
374.11%6.15M
-Current debt
----
----
----
----
----
----
----
--72.87M
--10.45M
--4.77M
-Current capital lease obligation
119.21%3.31M
119.21%3.31M
135.99%3.49M
8.99%1.58M
11.49%1.54M
9.10%1.51M
9.10%1.51M
8.76%1.48M
8.23%1.45M
6.63%1.38M
Current liabilities
-0.44%89.22M
-0.44%89.22M
-36.04%83.77M
9.32%77.44M
-42.21%55.74M
52.03%89.61M
52.03%89.61M
355.67%130.97M
23.84%70.84M
110.47%96.44M
Non current liabilities
Long term debt and capital lease obligation
9,941.55%421.75M
9,941.55%421.75M
9,097.99%422M
464.44%395.15M
707.51%395.37M
-26.44%4.2M
-26.44%4.2M
-24.37%4.59M
990.96%70.01M
625.04%48.96M
-Long term debt
--393.07M
--393.07M
--392.56M
502.82%392.05M
799.31%391.57M
----
----
----
--65.04M
--43.54M
-Long term capital lease obligation
582.64%28.67M
582.64%28.67M
541.72%29.44M
-37.70%3.1M
-29.83%3.8M
-26.44%4.2M
-26.44%4.2M
-24.37%4.59M
-22.53%4.97M
-19.72%5.42M
Total non current liabilities
9,941.55%421.75M
9,941.55%421.75M
9,097.99%422M
464.44%395.15M
707.51%395.37M
-26.44%4.2M
-26.44%4.2M
-24.37%4.59M
990.96%70.01M
625.04%48.96M
Total liabilities
444.66%510.97M
444.66%510.97M
273.10%505.78M
235.53%472.59M
210.24%451.11M
45.10%93.81M
45.10%93.81M
289.44%135.56M
121.39%140.85M
176.56%145.41M
Shareholders'equity
Share capital
0.00%48K
0.00%48K
0.00%48K
0.00%48K
11.63%48K
11.63%48K
11.63%48K
11.63%48K
11.63%48K
0.00%43K
-common stock
0.00%48K
0.00%48K
0.00%48K
0.00%48K
11.63%48K
11.63%48K
11.63%48K
11.63%48K
11.63%48K
0.00%43K
Retained earnings
-11.39%-328.73M
-11.39%-328.73M
-17.73%-344.02M
-23.05%-336.86M
-26.36%-319.9M
-25.25%-295.12M
-25.25%-295.12M
-29.09%-292.2M
-22.05%-273.75M
-16.77%-253.17M
Paid-in capital
-3.21%1.28B
-3.21%1.28B
-2.84%1.28B
-2.28%1.28B
31.78%1.27B
38.70%1.33B
38.70%1.33B
39.08%1.32B
38.24%1.31B
2.52%961.91M
Less: Treasury stock
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
Gains losses not affecting retained earnings
-143.14%-591K
-143.14%-591K
-191.68%-959K
-148.50%-663K
385.48%1.38M
1,241.67%1.37M
1,241.67%1.37M
1,024.73%1.05M
1,435.96%1.37M
-369.27%-482K
Total stockholders'equity
-7.57%953.45M
-7.57%953.45M
-8.87%938.56M
-9.19%937.78M
34.02%948.91M
43.32%1.03B
43.32%1.03B
42.35%1.03B
43.46%1.03B
-1.85%708.05M
Total equity
-7.57%953.45M
-7.57%953.45M
-8.87%938.56M
-9.19%937.78M
34.02%948.91M
43.32%1.03B
43.32%1.03B
42.35%1.03B
43.46%1.03B
-1.85%708.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 123.66%296.87M123.66%296.87M29.94%338.11M9.57%358.49M1,199.93%386.47M82.36%132.74M82.36%132.74M52.31%260.2M16.72%327.19M-91.28%29.73M
-Cash and cash equivalents 123.66%296.87M123.66%296.87M40.70%338.11M-20.59%244.05M1,034.02%337.14M82.36%132.74M82.36%132.74M40.67%240.31M9.64%307.35M-91.28%29.73M
-Short-term investments ------------476.80%114.44M--49.33M----------19.89M--19.84M----
Receivables -1.42%56.75M-1.42%56.75M12.81%54.42M-16.43%51.89M-19.44%49.51M65.53%57.57M65.53%57.57M49.72%48.24M82.82%62.09M113.26%61.46M
-Accounts receivable -1.42%56.75M-1.42%56.75M12.81%54.42M-16.43%51.89M-19.44%49.51M65.53%57.57M65.53%57.57M49.72%48.24M82.82%62.09M113.26%61.46M
Inventory 8.49%63.24M8.49%63.24M-8.19%59.06M7.56%65.27M46.36%66.32M63.86%58.29M63.86%58.29M119.53%64.33M146.69%60.68M107.61%45.31M
Prepaid assets -22.12%7.62M-22.12%7.62M4.98%8.81M221.24%8.18M72.47%7.75M67.60%9.78M67.60%9.78M116.93%8.4M-35.36%2.55M80.05%4.49M
Other current assets -20.86%2.84M-20.86%2.84M-13.92%1.99M49.32%3.32M56.80%3.09M166.12%3.59M166.12%3.59M48.14%2.31M23.68%2.22M1.86%1.97M
Total current assets 63.12%427.32M63.12%427.32M20.58%462.39M7.13%487.14M258.93%513.14M74.27%261.97M74.27%261.97M61.27%383.48M31.95%454.72M-63.90%142.97M
Non current assets
Net PPE 21.63%984.68M21.63%984.68M28.10%928.71M29.89%869.6M24.01%830.96M36.16%809.57M36.16%809.57M51.40%724.96M66.17%669.47M97.70%670.07M
-Gross PPE 24.01%1.18B24.01%1.18B29.52%1.11B30.36%1.04B24.98%988.97M34.84%954.86M34.84%954.86M47.12%860.78M58.76%797.84M83.38%791.28M
-Accumulated depreciation -37.31%-199.5M-37.31%-199.5M-37.08%-186.17M-32.81%-170.48M-30.35%-158M-27.92%-145.29M-27.92%-145.29M-27.82%-135.82M-28.81%-128.37M-30.96%-121.21M
Investments and advances -7.44%23.53M-7.44%23.53M-10.13%23.53M-13.25%23.53M-12.22%24.44M-1.69%25.42M-1.69%25.42M-2.08%26.18M-0.56%27.12M0.66%27.84M
Non current prepaid assets ---------40.96%2.26M--2.43M151.59%2.94M--------19.82%3.82M-----67.74%1.17M
Other non current assets 1.66%28.9M1.66%28.9M1.45%27.45M24.70%27.68M149.97%28.54M107.94%28.43M107.94%28.43M129.80%27.06M156.58%22.2M47.75%11.42M
Total non current assets 20.12%1.04B20.12%1.04B25.57%981.94M28.44%923.23M24.82%886.87M36.17%863.42M36.17%863.42M50.23%782.02M63.80%718.79M88.00%710.49M
Total assets 30.13%1.46B30.13%1.46B23.92%1.44B20.18%1.41B64.04%1.4B43.47%1.13B43.47%1.13B53.69%1.17B49.79%1.17B10.27%853.46M
Liabilities
Current liabilities
Payables -34.48%36.1M-34.48%36.1M10.42%40.91M-18.02%32.39M-65.79%26.39M29.28%55.09M29.28%55.09M188.79%37.05M0.89%39.51M149.24%77.15M
-accounts payable -34.48%36.1M-34.48%36.1M10.42%40.91M-18.02%32.39M-65.79%26.39M29.28%55.09M29.28%55.09M188.79%37.05M0.89%39.51M149.24%77.15M
Current accrued expenses 24.75%30.51M24.75%30.51M92.18%26.43M142.61%33.71M146.64%22.04M205.10%24.46M205.10%24.46M39.17%13.75M55.14%13.89M8.32%8.94M
Current debt and capital lease obligation 119.21%3.31M119.21%3.31M-95.31%3.49M-86.75%1.58M-74.93%1.54M9.10%1.51M9.10%1.51M5,370.93%74.35M790.34%11.9M374.11%6.15M
-Current debt ------------------------------72.87M--10.45M--4.77M
-Current capital lease obligation 119.21%3.31M119.21%3.31M135.99%3.49M8.99%1.58M11.49%1.54M9.10%1.51M9.10%1.51M8.76%1.48M8.23%1.45M6.63%1.38M
Current liabilities -0.44%89.22M-0.44%89.22M-36.04%83.77M9.32%77.44M-42.21%55.74M52.03%89.61M52.03%89.61M355.67%130.97M23.84%70.84M110.47%96.44M
Non current liabilities
Long term debt and capital lease obligation 9,941.55%421.75M9,941.55%421.75M9,097.99%422M464.44%395.15M707.51%395.37M-26.44%4.2M-26.44%4.2M-24.37%4.59M990.96%70.01M625.04%48.96M
-Long term debt --393.07M--393.07M--392.56M502.82%392.05M799.31%391.57M--------------65.04M--43.54M
-Long term capital lease obligation 582.64%28.67M582.64%28.67M541.72%29.44M-37.70%3.1M-29.83%3.8M-26.44%4.2M-26.44%4.2M-24.37%4.59M-22.53%4.97M-19.72%5.42M
Total non current liabilities 9,941.55%421.75M9,941.55%421.75M9,097.99%422M464.44%395.15M707.51%395.37M-26.44%4.2M-26.44%4.2M-24.37%4.59M990.96%70.01M625.04%48.96M
Total liabilities 444.66%510.97M444.66%510.97M273.10%505.78M235.53%472.59M210.24%451.11M45.10%93.81M45.10%93.81M289.44%135.56M121.39%140.85M176.56%145.41M
Shareholders'equity
Share capital 0.00%48K0.00%48K0.00%48K0.00%48K11.63%48K11.63%48K11.63%48K11.63%48K11.63%48K0.00%43K
-common stock 0.00%48K0.00%48K0.00%48K0.00%48K11.63%48K11.63%48K11.63%48K11.63%48K11.63%48K0.00%43K
Retained earnings -11.39%-328.73M-11.39%-328.73M-17.73%-344.02M-23.05%-336.86M-26.36%-319.9M-25.25%-295.12M-25.25%-295.12M-29.09%-292.2M-22.05%-273.75M-16.77%-253.17M
Paid-in capital -3.21%1.28B-3.21%1.28B-2.84%1.28B-2.28%1.28B31.78%1.27B38.70%1.33B38.70%1.33B39.08%1.32B38.24%1.31B2.52%961.91M
Less: Treasury stock 0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K
Gains losses not affecting retained earnings -143.14%-591K-143.14%-591K-191.68%-959K-148.50%-663K385.48%1.38M1,241.67%1.37M1,241.67%1.37M1,024.73%1.05M1,435.96%1.37M-369.27%-482K
Total stockholders'equity -7.57%953.45M-7.57%953.45M-8.87%938.56M-9.19%937.78M34.02%948.91M43.32%1.03B43.32%1.03B42.35%1.03B43.46%1.03B-1.85%708.05M
Total equity -7.57%953.45M-7.57%953.45M-8.87%938.56M-9.19%937.78M34.02%948.91M43.32%1.03B43.32%1.03B42.35%1.03B43.46%1.03B-1.85%708.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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