NASDAQ:FRPT
Freshpet, Inc.
- Stock
Last Close
115.58
26/07 20:00
Market Cap
5.91B
Beta: 0.97
Volume Today
378.73K
Avg: 875.49K
PE Ratio
−84.37
PFCF: −24.19
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.29M - | 5.42M 13.72% | 6.67M 22.95% | 6.88M 3.23% | 9.17M 33.25% | 9.17M 0.07% | 18.67M 103.65% | 16.45M 11.87% | 42.61M 159.01% | 55.09M 29.28% | 36.10M 34.48% | |
accumulated other comprehensive income loss | -21.20M - | -24.34M 14.78% | -30.89M 26.92% | -39.58M 28.12% | 76.13K 100.19% | -31.61K 141.52% | -79.17K 150.46% | -80K 1.05% | -120K 50% | 1.37M 1,241.67% | -591K 143.14% | |
cash and cash equivalents | 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% | |
cash and short term investments | 2.44M - | 36.26M 1,383.15% | 11.28M 68.89% | 3.91M 65.35% | 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% | |
common stock | 10.42K - | 33.47K 221.16% | 33.54K 0.21% | 33.96K 1.26% | 35.13K 3.45% | 35.56K 1.21% | 36.16K 1.70% | 41K 13.38% | 43K 4.88% | 48K 11.63% | 48K 0% | |
deferred revenue | 4.53M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 5.51M - | 7.31M 32.69% | 6.85M 6.30% | 5.40M 21.17% | 10.12M 87.28% | 9.32M 7.92% | 12.54M 34.61% | 19.12M 52.44% | 35.57M 86.07% | 58.29M 63.86% | 63.24M 8.49% | |
long term debt | 76.11M - | 62.88M - | 7.10M 88.71% | 5.71M 19.55% | 4.20M 26.44% | 393.07M 9,258.90% | ||||||
long term investments | 27.89M - | 25.86M 7.31% | 25.42M 1.69% | 23.53M 7.44% | ||||||||
net debt | 73.67M - | -36.26M 149.22% | -8.03M 77.86% | 3.09M 138.51% | -2.18M 170.65% | -7.55M 245.86% | 54.59M 822.61% | -58.85M 207.81% | -65.69M 11.63% | -127.03M 93.36% | 128.18M 200.91% | |
net receivables | 3.50M - | 5.36M 53.26% | 7.03M 31.16% | 8.89M 26.40% | 12.72M 43.15% | 12.33M 3.10% | 18.58M 50.74% | 18.44M 0.77% | 34.78M 88.63% | 57.57M 65.53% | 56.75M 1.42% | |
other assets | 1K - | |||||||||||
other current assets | 173.79K - | 1.29M 643.09% | 229.63K 82.22% | 1.05M 355.36% | 732.96K 29.90% | 681.55K 7.01% | 10.45M 1,433.71% | 914K 91.26% | 1.35M 47.59% | 3.59M 166.12% | 10.46M 191.25% | |
other current liabilities | 1.91M - | 2.94M 54.04% | 2.48M 15.64% | 253.39K 89.78% | 7.52M 2,867.49% | 9.05M 20.36% | 22.13M 144.55% | 15.37M 30.55% | 14.95M 2.74% | 33.02M 120.84% | 49.82M 50.88% | |
other liabilities | ||||||||||||
other non current assets | 2.22M - | 4.41M 98.25% | 4.91M 11.35% | 5.71M 16.36% | 6.34M 11.01% | 6.91M 8.97% | 7.36M 6.47% | 8.46M 14.93% | 13.67M 61.60% | 28.43M 107.94% | 28.90M 1.66% | |
other non current liabilities | 8.18M - | 706.94K 91.35% | 304.84K - | 273.42K 10.31% | 28.67M - | |||||||
othertotal stockholders equity | 37.65M - | 312.56M 730.07% | 323.38M 3.46% | 339.05M 4.85% | 312.78M 7.75% | 322.82M 3.21% | 334.04M 3.48% | 600.13M 79.66% | 955.45M 59.21% | 1.33B 38.71% | 1.28B 3.21% | |
preferred stock | 101.19M - | |||||||||||
property plant equipment net | 48.76M - | 57.83M 18.58% | 82.79M 43.18% | 101.49M 22.59% | 100.60M 0.88% | 102.09M 1.49% | 174.44M 70.86% | 288.94M 65.64% | 594.56M 105.77% | 809.57M 36.16% | 984.67M 21.63% | |
retained earnings | -147.52M - | -184.86M 25.31% | -188.57M 2.01% | -191.73M 1.68% | -195.99M 2.22% | -201.35M 2.74% | -202.74M 0.69% | -205.92M 1.57% | -235.62M 14.42% | -295.12M 25.25% | -328.73M 11.39% | |
short term debt | 7M - | 1.19M - | 1.30M 9.53% | 1.38M 6.63% | 1.51M 9.10% | 3.31M 119.21% | ||||||
short term investments | 3.25M - | |||||||||||
tax assets | ||||||||||||
tax payables | 155K - | 45.89K 70.40% | 45.89K 0% | 172.71K 276.39% | ||||||||
total assets | 62.62M - | 112.46M 79.60% | 113.10M 0.57% | 126.45M 11.81% | 133.90M 5.89% | 139.96M 4.53% | 236.13M 68.70% | 434.39M 83.96% | 784.41M 80.58% | 1.13B 43.47% | 1.46B 30.13% | |
total current assets | 11.63M - | 50.23M 331.92% | 25.39M 49.44% | 19.24M 24.22% | 26.96M 40.09% | 30.96M 14.84% | 54.32M 75.48% | 109.10M 100.83% | 150.32M 37.79% | 261.96M 74.27% | 427.32M 63.12% | |
total current liabilities | 8.19M - | 8.36M 2.05% | 9.15M 9.39% | 18.67M 104.08% | 16.69M 10.59% | 18.22M 9.13% | 41.99M 130.48% | 33.12M 21.11% | 58.95M 77.97% | 89.61M 52.03% | 89.22M 0.44% | |
total debt | 76.11M - | 7M - | 64.06M - | 8.40M 86.89% | 7.09M 15.51% | 5.71M 19.51% | 425.06M 7,344.05% | |||||
total investments | 3.25M - | 27.89M - | 25.86M 7.31% | 25.42M 1.69% | 23.53M 7.44% | |||||||
total liabilities | 92.48M - | 9.07M 90.19% | 9.15M 0.86% | 18.67M 104.08% | 17.00M 8.95% | 18.49M 8.78% | 104.86M 467.11% | 40.22M 61.65% | 64.66M 60.76% | 93.81M 45.10% | 510.97M 444.66% | |
total liabilities and stockholders equity | 62.62M - | 112.46M 79.60% | 113.10M 0.57% | 126.45M 11.81% | 133.90M 5.89% | 139.96M 4.53% | 236.13M 68.70% | 434.39M 83.96% | 784.41M 80.58% | 1.13B 43.47% | 1.46B 30.13% | |
total non current assets | 50.99M - | 62.24M 22.06% | 87.70M 40.92% | 107.21M 22.24% | 106.94M 0.25% | 109.01M 1.93% | 181.80M 66.78% | 325.29M 78.93% | 634.09M 94.93% | 863.42M 36.17% | 1.04B 20.12% | |
total non current liabilities | 84.29M - | 706.94K 99.16% | 304.84K - | 273.42K 10.31% | 62.88M 22,895.89% | 7.10M 88.71% | 5.71M 19.55% | 4.20M 26.44% | 421.75M 9,941.55% | |||
total stockholders equity | -29.87M - | 103.39M 446.19% | 103.95M 0.54% | 107.78M 3.69% | 116.90M 8.46% | 121.47M 3.91% | 131.26M 8.06% | 394.17M 200.29% | 719.75M 82.60% | 1.03B 43.32% | 953.45M 7.57% |
All numbers in USD (except ratios and percentages)