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 - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 493 % +6.06%
Quick Ratio 77.5 % +7.89%
Debt-to-equity 52.5 % +79.8%
Return On Equity 2.59 %
Return On Assets 1.7 %
Operating Margin 1.66 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.5M shares +0.6%
Common Stock, Shares, Outstanding 48.5M shares +0.61%
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 +0.68%
Weighted Average Number of Shares Outstanding, Diluted 48.5M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 875M USD +31%
Operating Income (Loss) 14.5M USD +89.6%
Nonoperating Income (Expense) 10.7M USD -85.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.8M USD -174%
Income Tax Expense (Benefit) 178K USD -47.6%
Net Income (Loss) Attributable to Parent 25M USD +90%
Earnings Per Share, Basic 0.52 USD/shares +91.4%
Earnings Per Share, Diluted 0.51 USD/shares +91.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 252M USD +3.14%
Accounts Receivable, after Allowance for Credit Loss, Current 68.2M USD +31.4%
Inventory, Net 73.3M USD +12.2%
Other Assets, Current 3.55M USD +7%
Assets, Current 405M USD -16.8%
Property, Plant and Equipment, Net 1.01B USD +21.7%
Operating Lease, Right-of-Use Asset 2.85M USD -34.6%
Other Assets, Noncurrent 31M USD +11.9%
Assets 1.51B USD +6.8%
Accounts Payable, Current 34.1M USD +5.13%
Employee-related Liabilities, Current 21.6M USD +121%
Accrued Liabilities, Current 52.9M USD +21.6%
Contract with Customer, Liability, Current 733K USD -59.2%
Liabilities, Current 90M USD +16.2%
Operating Lease, Liability, Noncurrent 2.06M USD -33.4%
Liabilities 511M USD +8.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -788K USD -18.9%
Retained Earnings (Accumulated Deficit) -312M USD +7.43%
Stockholders' Equity Attributable to Parent 996M USD +6.19%
Liabilities and Equity 1.51B USD +6.8%

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 48.5M shares +0.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 252M USD +3.14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.59M USD +442%
Deferred Tax Assets, Valuation Allowance 98.7M USD +10.7%
Operating Lease, Liability 3.1M USD -33.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.9M USD +90.7%
Lessee, Operating Lease, Liability, to be Paid 3.38M USD -35%
Property, Plant and Equipment, Gross 1.04B USD +31%
Operating Lease, Liability, Current 1.03M USD -34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.24M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.21M USD +33.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 283K USD -46.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 337K USD -72.1%
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 1.82M USD +2.07%
Depreciation, Depletion and Amortization 65.6M USD +48.2%
Share-based Payment Arrangement, Expense 35.1M USD +81.5%
Interest Expense 14M USD +79.1%