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FRPT Freshpet

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  • 151.820
  • +18.130+13.56%
Trading Nov 4 15:19 ET
7.37BMarket Cap170.58P/E (TTM)

Freshpet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.12%56.1M
213.96%42.41M
139.34%5.41M
275.68%75.94M
253.70%36.97M
349.43%39.2M
148.92%13.51M
60.50%-13.74M
-6,781.14%-43.23M
162.51%10.45M
Net income from continuing operations
265.99%11.9M
90.01%-1.69M
175.05%18.6M
43.50%-33.61M
624.17%15.29M
61.16%-7.17M
17.65%-16.95M
-41.30%-24.79M
-100.32%-59.49M
68.52%-2.92M
Operating gains losses
242.86%768K
-87.70%136K
-882.69%-9.77M
50.50%6.21M
280.42%3.63M
-78.79%224K
44.95%1.11M
-7.76%1.25M
62.29%4.13M
-15.86%955K
Depreciation and amortization
14.66%18.93M
20.67%17.42M
9.73%15.9M
69.34%58.52M
29.09%13.08M
93.41%16.51M
83.20%14.44M
80.99%14.49M
13.41%34.56M
27.00%10.13M
Other non cash items
-57.24%803K
8,980.00%908K
-68.50%893K
158.84%5.61M
61.09%886K
245.22%1.88M
-98.42%10K
541.40%2.84M
-14.72%2.17M
2.61%550K
Change In working capital
-41.18%11.57M
-5.03%6.1M
-70.60%-27.15M
126.40%14.28M
203.95%4.11M
113.16%19.67M
124.49%6.42M
52.02%-15.91M
-76.93%-54.11M
-31.89%-3.95M
-Change in receivables
223.19%3.11M
109.98%350K
-228.04%-11.76M
102.49%820K
78.02%-2.33M
-118.23%-2.53M
63.53%-3.51M
134.45%9.18M
-101.53%-32.99M
-310.94%-10.59M
-Change in inventory
-102.69%-167K
-185.01%-868K
2.29%-7.82M
95.39%-1.21M
-107.18%-434K
269.79%6.21M
105.38%1.02M
16.56%-8M
-55.74%-26.17M
194.90%6.04M
-Change in prepaid assets
1,289.85%3.17M
-52.83%-4.52M
-78.30%548K
-417.01%-2.25M
-2.92%-1.55M
80.18%-266K
-273.93%-2.96M
252.16%2.53M
84.95%-435K
13.82%-1.51M
-Change in payables and accrued expense
-62.70%6.11M
-4.05%12.12M
54.89%-7.03M
127.46%22.78M
136.70%9.37M
722.51%16.37M
2,851.87%12.63M
-528.61%-15.59M
-31.80%10.02M
-61.97%3.96M
-Change in other current assets
-212.36%-300K
-460.20%-549K
81.14%-691K
-29.04%-4.05M
62.85%-558K
120.84%267K
-115.51%-98K
-270.10%-3.66M
60.24%-3.14M
36.86%-1.5M
-Change in other current liabilities
8.38%-350K
34.57%-441K
-9.09%-396K
-30.56%-1.81M
-8.99%-388K
-8.83%-382K
-74.16%-674K
-25.17%-363K
-6.30%-1.38M
-7.55%-356K
Cash from discontinued investing activities
Operating cash flow
43.12%56.1M
213.96%42.41M
139.34%5.41M
275.68%75.94M
253.70%36.97M
349.43%39.2M
148.92%13.51M
60.50%-13.74M
-6,781.14%-43.23M
162.51%10.45M
Investing cash flow
Cash flow from continuing investing activities
-162.67%-34.03M
55.50%-48.32M
56.71%-46.47M
-2.45%-239.09M
-80.99%-77.45M
174.84%54.31M
-84.59%-108.58M
-81.41%-107.37M
27.55%-233.36M
57.74%-42.79M
Net PPE purchase and sale
42.45%-34.03M
-8.67%-48.32M
19.93%-46.47M
-3.92%-239.09M
-23.66%-77.45M
18.51%-59.14M
-14.07%-44.47M
-3.85%-58.04M
28.57%-230.07M
38.15%-62.63M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
---3.29M
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
--113.44M
-223.16%-64.12M
---49.33M
--0
--19.84M
Cash from discontinued investing activities
Investing cash flow
-162.67%-34.03M
55.50%-48.32M
56.71%-46.47M
-2.45%-239.09M
-80.99%-77.45M
174.84%54.31M
-84.59%-108.58M
-81.41%-107.37M
27.55%-233.36M
57.74%-42.79M
Financing cash flow
Cash flow from continuing financing activities
49.46%828K
-114.45%-286K
-99.36%2.09M
-2.75%327.29M
98.99%-757K
117.35%554K
-99.46%1.98M
539.40%325.51M
2.92%336.54M
-9,721.67%-75.23M
Net issuance payments of debt
10.22%-492K
---450K
-100.13%-502K
--392.41M
99.25%-561K
80.33%-548K
--0
671.60%393.52M
--0
---75.21M
Net common stock issuance
----
----
----
--0
--0
----
----
----
1.61%337.51M
--0
Proceeds from stock option exercised by employees
18.81%1.32M
-97.98%1.38M
104.31%2.82M
859.02%4.52M
142.96%345K
--1.11M
70,454.64%68.44M
-28,279.74%-65.38M
-79.26%471K
-36.32%142K
Net other financing activities
--0
98.17%-1.22M
91.51%-223K
-4,732.55%-69.64M
-233.95%-541K
86.36%-9K
-7,367.30%-66.46M
-713.62%-2.63M
80.66%-1.44M
83.62%-162K
Cash from discontinued financing activities
Financing cash flow
49.46%828K
-114.45%-286K
-99.36%2.09M
-2.75%327.29M
98.99%-757K
117.35%554K
-99.46%1.98M
539.40%325.51M
2.92%336.54M
-9,721.67%-75.23M
Net cash flow
Beginning cash position
3.14%251.7M
-23.51%257.89M
123.66%296.87M
82.36%132.74M
40.70%338.11M
-20.59%244.05M
1,034.02%337.14M
82.36%132.74M
8.24%72.79M
40.67%240.31M
Current changes in cash
-75.66%22.9M
93.35%-6.2M
-119.07%-38.98M
173.80%164.14M
61.67%-41.24M
240.31%94.06M
-133.53%-93.1M
574.73%204.41M
981.88%59.95M
-9.72%-107.58M
End cash Position
-18.78%274.59M
3.14%251.7M
-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
Free cash flow
210.69%22.07M
80.91%-5.91M
42.79%-41.07M
40.30%-163.15M
22.43%-40.48M
68.77%-19.94M
53.52%-30.96M
20.84%-71.78M
14.98%-273.3M
46.36%-52.18M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.12%56.1M213.96%42.41M139.34%5.41M275.68%75.94M253.70%36.97M349.43%39.2M148.92%13.51M60.50%-13.74M-6,781.14%-43.23M162.51%10.45M
Net income from continuing operations 265.99%11.9M90.01%-1.69M175.05%18.6M43.50%-33.61M624.17%15.29M61.16%-7.17M17.65%-16.95M-41.30%-24.79M-100.32%-59.49M68.52%-2.92M
Operating gains losses 242.86%768K-87.70%136K-882.69%-9.77M50.50%6.21M280.42%3.63M-78.79%224K44.95%1.11M-7.76%1.25M62.29%4.13M-15.86%955K
Depreciation and amortization 14.66%18.93M20.67%17.42M9.73%15.9M69.34%58.52M29.09%13.08M93.41%16.51M83.20%14.44M80.99%14.49M13.41%34.56M27.00%10.13M
Other non cash items -57.24%803K8,980.00%908K-68.50%893K158.84%5.61M61.09%886K245.22%1.88M-98.42%10K541.40%2.84M-14.72%2.17M2.61%550K
Change In working capital -41.18%11.57M-5.03%6.1M-70.60%-27.15M126.40%14.28M203.95%4.11M113.16%19.67M124.49%6.42M52.02%-15.91M-76.93%-54.11M-31.89%-3.95M
-Change in receivables 223.19%3.11M109.98%350K-228.04%-11.76M102.49%820K78.02%-2.33M-118.23%-2.53M63.53%-3.51M134.45%9.18M-101.53%-32.99M-310.94%-10.59M
-Change in inventory -102.69%-167K-185.01%-868K2.29%-7.82M95.39%-1.21M-107.18%-434K269.79%6.21M105.38%1.02M16.56%-8M-55.74%-26.17M194.90%6.04M
-Change in prepaid assets 1,289.85%3.17M-52.83%-4.52M-78.30%548K-417.01%-2.25M-2.92%-1.55M80.18%-266K-273.93%-2.96M252.16%2.53M84.95%-435K13.82%-1.51M
-Change in payables and accrued expense -62.70%6.11M-4.05%12.12M54.89%-7.03M127.46%22.78M136.70%9.37M722.51%16.37M2,851.87%12.63M-528.61%-15.59M-31.80%10.02M-61.97%3.96M
-Change in other current assets -212.36%-300K-460.20%-549K81.14%-691K-29.04%-4.05M62.85%-558K120.84%267K-115.51%-98K-270.10%-3.66M60.24%-3.14M36.86%-1.5M
-Change in other current liabilities 8.38%-350K34.57%-441K-9.09%-396K-30.56%-1.81M-8.99%-388K-8.83%-382K-74.16%-674K-25.17%-363K-6.30%-1.38M-7.55%-356K
Cash from discontinued investing activities
Operating cash flow 43.12%56.1M213.96%42.41M139.34%5.41M275.68%75.94M253.70%36.97M349.43%39.2M148.92%13.51M60.50%-13.74M-6,781.14%-43.23M162.51%10.45M
Investing cash flow
Cash flow from continuing investing activities -162.67%-34.03M55.50%-48.32M56.71%-46.47M-2.45%-239.09M-80.99%-77.45M174.84%54.31M-84.59%-108.58M-81.41%-107.37M27.55%-233.36M57.74%-42.79M
Net PPE purchase and sale 42.45%-34.03M-8.67%-48.32M19.93%-46.47M-3.92%-239.09M-23.66%-77.45M18.51%-59.14M-14.07%-44.47M-3.85%-58.04M28.57%-230.07M38.15%-62.63M
Net business purchase and sale --------------0--0---------------3.29M--0
Net investment purchase and sale --0--0--0--0--0--113.44M-223.16%-64.12M---49.33M--0--19.84M
Cash from discontinued investing activities
Investing cash flow -162.67%-34.03M55.50%-48.32M56.71%-46.47M-2.45%-239.09M-80.99%-77.45M174.84%54.31M-84.59%-108.58M-81.41%-107.37M27.55%-233.36M57.74%-42.79M
Financing cash flow
Cash flow from continuing financing activities 49.46%828K-114.45%-286K-99.36%2.09M-2.75%327.29M98.99%-757K117.35%554K-99.46%1.98M539.40%325.51M2.92%336.54M-9,721.67%-75.23M
Net issuance payments of debt 10.22%-492K---450K-100.13%-502K--392.41M99.25%-561K80.33%-548K--0671.60%393.52M--0---75.21M
Net common stock issuance --------------0--0------------1.61%337.51M--0
Proceeds from stock option exercised by employees 18.81%1.32M-97.98%1.38M104.31%2.82M859.02%4.52M142.96%345K--1.11M70,454.64%68.44M-28,279.74%-65.38M-79.26%471K-36.32%142K
Net other financing activities --098.17%-1.22M91.51%-223K-4,732.55%-69.64M-233.95%-541K86.36%-9K-7,367.30%-66.46M-713.62%-2.63M80.66%-1.44M83.62%-162K
Cash from discontinued financing activities
Financing cash flow 49.46%828K-114.45%-286K-99.36%2.09M-2.75%327.29M98.99%-757K117.35%554K-99.46%1.98M539.40%325.51M2.92%336.54M-9,721.67%-75.23M
Net cash flow
Beginning cash position 3.14%251.7M-23.51%257.89M123.66%296.87M82.36%132.74M40.70%338.11M-20.59%244.05M1,034.02%337.14M82.36%132.74M8.24%72.79M40.67%240.31M
Current changes in cash -75.66%22.9M93.35%-6.2M-119.07%-38.98M173.80%164.14M61.67%-41.24M240.31%94.06M-133.53%-93.1M574.73%204.41M981.88%59.95M-9.72%-107.58M
End cash Position -18.78%274.59M3.14%251.7M-23.51%257.89M123.66%296.87M123.66%296.87M40.70%338.11M-20.59%244.05M1,034.02%337.14M82.36%132.74M82.36%132.74M
Free cash flow 210.69%22.07M80.91%-5.91M42.79%-41.07M40.30%-163.15M22.43%-40.48M68.77%-19.94M53.52%-30.96M20.84%-71.78M14.98%-273.3M46.36%-52.18M
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

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Price Target

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