US Stock MarketDetailed Quotes

FRPT Freshpet

Watchlist

119.410
+0.570+0.48%

Close Jul 19 16:00 ET

5.78BMarket Cap628.47P/E (TTM)

Freshpet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-33.27%257.89M

123.66%296.87M

29.94%338.11M

9.57%358.49M

1,199.93%386.47M

82.36%132.74M

52.31%260.2M

16.72%327.19M

-Cash and cash equivalents

-23.51%257.89M

123.66%296.87M

40.70%338.11M

-20.59%244.05M

1,034.02%337.14M

82.36%132.74M

40.67%240.31M

9.64%307.35M

-Short-term investments

----

476.80%114.44M

--49.33M

----

--19.89M

--19.84M

Receivables

38.36%68.51M

-1.42%56.75M

12.81%54.42M

-16.43%51.89M

-19.44%49.51M

65.53%57.57M

49.72%48.24M

82.82%62.09M

-Accounts receivable

38.36%68.51M

-1.42%56.75M

12.81%54.42M

-16.43%51.89M

-19.44%49.51M

65.53%57.57M

49.72%48.24M

82.82%62.09M

Inventory

8.36%71.87M

8.49%63.24M

-8.19%59.06M

7.56%65.27M

46.36%66.32M

63.86%58.29M

119.53%64.33M

146.69%60.68M

Prepaid assets

-25.73%5.76M

-22.12%7.62M

4.98%8.81M

221.24%8.18M

72.47%7.75M

67.60%9.78M

116.93%8.4M

-35.36%2.55M

Other current assets

-5.08%2.94M

-20.86%2.84M

-13.92%1.99M

49.32%3.32M

56.80%3.09M

166.12%3.59M

48.14%2.31M

23.68%2.22M

Total current assets

-20.69%406.96M

63.12%427.32M

20.58%462.39M

7.13%487.14M

258.93%513.14M

74.27%261.97M

61.27%383.48M

31.95%454.72M

Non current assets

Net PPE

21.58%1.01B

21.63%984.68M

28.10%928.71M

29.89%869.6M

24.01%830.96M

36.16%809.57M

51.40%724.96M

66.17%669.47M

-Gross PPE

24.04%1.23B

24.01%1.18B

29.52%1.11B

30.36%1.04B

24.98%988.97M

34.84%954.86M

47.12%860.78M

58.76%797.84M

-Accumulated depreciation

-36.95%-216.38M

-37.31%-199.5M

-37.08%-186.17M

-32.81%-170.48M

-30.35%-158M

-27.92%-145.29M

-27.82%-135.82M

-28.81%-128.37M

Investments and advances

36.86%33.45M

-7.44%23.53M

-10.13%23.53M

-13.25%23.53M

-12.22%24.44M

-1.69%25.42M

-2.08%26.18M

-0.56%27.12M

Non current prepaid assets

----

-40.96%2.26M

--2.43M

151.59%2.94M

----

19.82%3.82M

----

Other non current assets

4.75%29.9M

1.66%28.9M

1.45%27.45M

24.70%27.68M

149.97%28.54M

107.94%28.43M

129.80%27.06M

156.58%22.2M

Total non current assets

21.06%1.07B

20.12%1.04B

25.57%981.94M

28.44%923.23M

24.82%886.87M

36.17%863.42M

50.23%782.02M

63.80%718.79M

Total assets

5.76%1.48B

30.13%1.46B

23.92%1.44B

20.18%1.41B

64.04%1.4B

43.47%1.13B

53.69%1.17B

49.79%1.17B

Liabilities

Current liabilities

Payables

76.54%46.59M

-34.48%36.1M

10.42%40.91M

-18.02%32.39M

-65.79%26.39M

29.28%55.09M

188.79%37.05M

0.89%39.51M

-accounts payable

76.54%46.59M

-34.48%36.1M

10.42%40.91M

-18.02%32.39M

-65.79%26.39M

29.28%55.09M

188.79%37.05M

0.89%39.51M

Current accrued expenses

-10.99%19.62M

24.75%30.51M

92.18%26.43M

142.61%33.71M

146.64%22.04M

205.10%24.46M

39.17%13.75M

55.14%13.89M

Current debt and capital lease obligation

104.93%3.16M

119.21%3.31M

-95.31%3.49M

-86.75%1.58M

-74.93%1.54M

9.10%1.51M

5,370.93%74.35M

790.34%11.9M

-Current debt

----

--72.87M

--10.45M

-Current capital lease obligation

104.93%3.16M

119.21%3.31M

135.99%3.49M

8.99%1.58M

11.49%1.54M

9.10%1.51M

8.76%1.48M

8.23%1.45M

Current liabilities

47.02%81.95M

-0.44%89.22M

-36.04%83.77M

9.32%77.44M

-42.21%55.74M

52.03%89.61M

355.67%130.97M

23.84%70.84M

Non current liabilities

Long term debt and capital lease obligation

6.43%420.8M

9,941.55%421.75M

9,097.99%422M

464.44%395.15M

707.51%395.37M

-26.44%4.2M

-24.37%4.59M

990.96%70.01M

-Long term debt

0.52%393.59M

--393.07M

--392.56M

502.82%392.05M

799.31%391.57M

----

--65.04M

-Long term capital lease obligation

615.35%27.21M

582.64%28.67M

541.72%29.44M

-37.70%3.1M

-29.83%3.8M

-26.44%4.2M

-24.37%4.59M

-22.53%4.97M

Total non current liabilities

6.43%420.8M

9,941.55%421.75M

9,097.99%422M

464.44%395.15M

707.51%395.37M

-26.44%4.2M

-24.37%4.59M

990.96%70.01M

Total liabilities

11.45%502.75M

444.66%510.97M

273.10%505.78M

235.53%472.59M

210.24%451.11M

45.10%93.81M

289.44%135.56M

121.39%140.85M

Shareholders'equity

Share capital

0.00%48K

11.63%48K

-common stock

0.00%48K

11.63%48K

Retained earnings

3.06%-310.13M

-11.39%-328.73M

-17.73%-344.02M

-23.05%-336.86M

-26.36%-319.9M

-25.25%-295.12M

-29.09%-292.2M

-22.05%-273.75M

Paid-in capital

1.68%1.29B

-3.21%1.28B

-2.84%1.28B

-2.28%1.28B

31.78%1.27B

38.70%1.33B

39.08%1.32B

38.24%1.31B

Less: Treasury stock

0.00%256K

Gains losses not affecting retained earnings

-151.53%-709K

-143.14%-591K

-191.68%-959K

-148.50%-663K

385.48%1.38M

1,241.67%1.37M

1,024.73%1.05M

1,435.96%1.37M

Total stockholders'equity

3.05%977.84M

-7.57%953.45M

-8.87%938.56M

-9.19%937.78M

34.02%948.91M

43.32%1.03B

42.35%1.03B

43.46%1.03B

Total equity

3.05%977.84M

-7.57%953.45M

-8.87%938.56M

-9.19%937.78M

34.02%948.91M

43.32%1.03B

42.35%1.03B

43.46%1.03B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-33.27%257.89M	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
-Cash and cash equivalents	-23.51%257.89M	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
-Short-term investments	----	----	----	----	476.80%114.44M	--49.33M	----	----	--19.89M	--19.84M
Receivables	38.36%68.51M	-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
-Accounts receivable	38.36%68.51M	-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
Inventory	8.36%71.87M	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
Prepaid assets	-25.73%5.76M	-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
Other current assets	-5.08%2.94M	-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
Total current assets	-20.69%406.96M	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
Non current assets
Net PPE	21.58%1.01B	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
-Gross PPE	24.04%1.23B	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
-Accumulated depreciation	-36.95%-216.38M	-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
Investments and advances	36.86%33.45M	-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
Non current prepaid assets	----	----	----	-40.96%2.26M	--2.43M	151.59%2.94M	----	----	19.82%3.82M	----
Other non current assets	4.75%29.9M	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
Total non current assets	21.06%1.07B	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
Total assets	5.76%1.48B	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
Liabilities
Current liabilities
Payables	76.54%46.59M	-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
-accounts payable	76.54%46.59M	-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
Current accrued expenses	-10.99%19.62M	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
Current debt and capital lease obligation	104.93%3.16M	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
-Current debt	----	----	----	----	----	----	----	----	--72.87M	--10.45M
-Current capital lease obligation	104.93%3.16M	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
Current liabilities	47.02%81.95M	-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
Non current liabilities
Long term debt and capital lease obligation	6.43%420.8M	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
-Long term debt	0.52%393.59M	--393.07M	--393.07M	--392.56M	502.82%392.05M	799.31%391.57M	----	----	----	--65.04M
-Long term capital lease obligation	615.35%27.21M	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
Total non current liabilities	6.43%420.8M	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
Total liabilities	11.45%502.75M	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
Shareholders'equity
Share capital	0.00%48K	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
-common stock	0.00%48K	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
Retained earnings	3.06%-310.13M	-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
Paid-in capital	1.68%1.29B	-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
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	-151.53%-709K	-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
Total stockholders'equity	3.05%977.84M	-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
Total equity	3.05%977.84M	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall