US Stock MarketDetailed Quotes

FRPT Freshpet

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154.250
+1.200+0.78%

Close Dec 2 16:00 ET

154.250
0.0000.00%

Post 16:35 ET

7.49BMarket Cap173.31P/E (TTM)

Freshpet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

---3.29M

--0

Net investment purchase and sale

--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

----

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

40.70%338.11M

-20.59%244.05M

1,034.02%337.14M

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

Accounting Standards

US-GAAP

Audit Opinions

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%56.1M	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	----	----	----	----	---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	----	----	----	----	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data