COM:FRESHPET
Freshpet
- Stock
Last Close
155.26
07/11 21:00
Market Cap
5.91B
Beta: -
Volume Today
784.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.69M - | -37.34M 72.17% | -3.71M 90.06% | -3.16M 14.83% | -4.26M 34.86% | -5.36M 25.78% | -1.38M 74.21% | -3.19M 130.56% | -29.70M 831.59% | -59.49M 100.32% | -33.61M 43.50% | |
depreciation and amortization | 5.95M - | 6.42M 8.07% | 7.57M 17.88% | 9.89M 30.55% | 12.69M 28.37% | 14.07M 10.84% | 15.92M 13.18% | 21.13M 32.68% | 30.47M 44.23% | 34.55M 13.41% | 58.52M 69.34% | |
deferred income tax | 706.09K - | 654.17K 7.35% | -397.04K 160.69% | 233.44K 158.80% | 455.69K 95.20% | 126.94K 72.14% | 914.94K 620.78% | 2.01M 120.12% | 2.92M 45.03% | -2.33M - | ||
stock based compensation | 978.35K - | 1.56M 59.86% | 3.92M 150.89% | 4.19M 6.87% | 4.44M 5.84% | 6.81M 53.39% | 7.83M 15.07% | 10.93M 39.46% | 25.00M 128.81% | 26.09M 4.38% | 24.93M 4.43% | |
change in working capital | -2.67M - | -6.18M 131.84% | -795.54K 87.13% | 1.50M 288.07% | -3.48M 332.61% | 2.82M 180.99% | -7.18M 354.80% | -10.52M 46.44% | -30.58M 190.79% | -54.11M 76.93% | 14.28M 126.40% | |
accounts receivables | -921.77K - | -1.87M 102.97% | -1.68M 10.08% | -1.85M 10.02% | -3.85M 108.12% | 410.04K 110.64% | -8.02M 2,055.67% | 166K 102.07% | -16.37M 9,962.05% | -32.99M 101.53% | 820K 102.49% | |
inventory | -1.84M - | -1.69M 8.14% | 565.73K 133.49% | 1.57M 177.28% | -5.01M 419.23% | 701.87K 114.02% | -3.34M 575.58% | -6.81M 103.96% | -16.80M 146.83% | -26.17M 55.74% | -1.21M 95.39% | |
accounts payables | 290.77K - | -1.61M 653.09% | 192.58K 111.97% | 853.85K 343.37% | 2.68M 214.12% | 195.24K 92.72% | 2.78M 1,322.60% | -5.92M 313.22% | 14.96M 352.58% | -3.06M 120.48% | 3.54M 215.67% | |
other working capital | -197.35K - | -1.02M 414.52% | 128.45K 112.65% | 924.56K 619.78% | 2.70M 191.75% | 1.51M 43.96% | 1.40M 7.54% | 2.05M 46.46% | -12.37M 704.05% | 8.12M 165.65% | 11.13M 37.08% | |
other non cash items | 5.48M - | 26.85M 389.70% | 144.82K 99.46% | 150.27K 3.76% | 426.53K 183.84% | 115.10K 73.01% | 210.87K 83.20% | 834K 295.51% | 2.54M 204.68% | 9.73M 282.88% | 14.15M 45.46% | |
net cash provided by operating activities | -11.24M - | -8.03M 28.60% | 6.74M 183.96% | 12.80M 89.94% | 10.27M 19.76% | 18.58M 80.86% | 16.32M 12.16% | 21.19M 29.89% | 647K 96.95% | -43.23M 6,781.14% | 75.94M 275.68% | |
investments in property plant and equipment | -24.64M - | -17.13M 30.48% | -32.04M 87.04% | -29.95M 6.52% | -13.00M 56.59% | -16.27M 25.15% | -70.63M 334.02% | -134.57M 90.52% | -322.10M 139.36% | -230.07M 28.57% | -239.09M 3.92% | |
acquisitions net | 27.02M - | -27.89M - | -3.29M - | -19.29M 485.67% | ||||||||
purchases of investments | -7.50M - | -20M - | -19.84M - | -113.44M 471.78% | ||||||||
sales maturities of investments | 4.25M - | 3.25M 23.52% | 20M - | 19.84M - | 113.44M 471.78% | |||||||
other investing activites | 253.51K - | -26.98M 10,744.22% | 13.44K 100.05% | 19.29M - | ||||||||
net cash used for investing activites | -24.64M - | -16.88M 31.51% | -35.26M 108.92% | -26.69M 24.31% | -13.00M 51.28% | -16.27M 25.15% | -70.63M 334.02% | -162.46M 130.01% | -322.10M 98.26% | -233.36M 27.55% | -239.09M 2.45% | |
debt repayment | -88M - | -3M - | -14.50M 383.33% | -6M 58.62% | -18.50M 208.33% | -76M 310.81% | -78M - | -390.38M 400.49% | ||||
common stock issued | 49.89K - | 164.41M 329,442.94% | 4.46M - | 252.06M 5,551.05% | 332.17M 31.78% | 337.51M 1.61% | 4.52M 98.66% | |||||
common stock repurchased | -35.00M - | -256.23K - | -1.29M 405.41% | -2.57M 98.30% | -4.19M 63.05% | -1.44M 65.58% | -66.21M 4,494.80% | |||||
dividends paid | -18.05M - | -1.29M - | -2.57M 98.30% | -1.44M - | -780.77M 54,082.23% | |||||||
other financing activites | 36.65M - | 35.36M 3.50% | 291.75K 99.17% | 12.77M 4,276.36% | 15.51M 21.47% | 9.33M 39.87% | 72.86M 681.36% | 28.12M 61.41% | -992K 103.53% | 79.91M 8,155.65% | 1.56B 1,852.31% | |
net cash used provided by financing activities | 36.70M - | 58.72M 60.01% | 291.75K 99.50% | 9.77M 3,248.08% | 1.01M 89.66% | 3.07M 203.99% | 56.23M 1,732.33% | 199.04M 253.96% | 326.99M 64.28% | 336.54M 2.92% | 327.29M 2.75% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 811.50K - | 33.81M 4,066.89% | -28.23M 183.48% | -4.12M 85.40% | -1.72M 58.17% | 5.37M 411.51% | 1.92M 64.30% | 57.77M 2,913.37% | 5.54M 90.41% | 59.95M 981.88% | 164.14M 173.80% | |
cash at beginning of period | 1.63M - | 2.44M 49.69% | 36.26M 1,383.15% | 8.03M 77.86% | 3.91M 51.33% | 2.18M 44.11% | 7.55M 245.86% | 9.47M 25.38% | 67.25M 609.96% | 72.79M 8.24% | 132.74M 82.36% | |
cash at end of period | 2.44M - | 36.26M 1,383.15% | 8.03M 77.86% | 3.91M 51.33% | 2.18M 44.11% | 7.55M 245.86% | 9.47M 25.38% | 67.25M 609.98% | 72.79M 8.24% | 132.74M 82.36% | 296.87M 123.66% | |
operating cash flow | -11.24M - | -8.03M 28.60% | 6.74M 183.96% | 12.80M 89.94% | 10.27M 19.76% | 18.58M 80.86% | 16.32M 12.16% | 21.19M 29.89% | 647K 96.95% | -43.23M 6,781.14% | 75.94M 275.68% | |
capital expenditure | -24.64M - | -17.13M 30.48% | -32.04M 87.04% | -29.95M 6.52% | -13.00M 56.59% | -16.27M 25.15% | -70.63M 334.02% | -134.57M 90.52% | -322.10M 139.36% | -230.07M 28.57% | -239.09M 3.92% | |
free cash flow | -35.88M - | -25.16M 29.89% | -25.30M 0.58% | -17.15M 32.21% | -2.73M 84.06% | 2.30M 184.18% | -54.32M 2,460.39% | -113.38M 108.73% | -321.45M 183.53% | -273.30M 14.98% | -163.15M 40.30% |
All numbers in (except ratios and percentages)