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Freshpet, Inc.
Freshpet, Inc.
FRPT
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48
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100
Zdraví
75
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$ 58.95
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+0.99 (1.57%)
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Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues1,102.01,102.0975.2766.9595.3425.5318.8245.9193.2156.4133.1116.286.863.243.5
Cost of Revenues676.8676.8579.2516.0409.3263.3185.9131.7103.284.072.761.544.536.022.9
Gross Profit425.2425.2396.0250.9186.0162.1132.9114.290.072.460.454.642.227.220.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues285.2288.8264.7263.2262.7253.4235.3223.8215.4200.6
Cost of Revenues180.4180.5156.5159.5151.1151.1141.3135.7145.4134.3
Gross Profit104.8108.4108.2103.8111.6102.294.088.270.066.3
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0281.3238.0186.8134.9114.594.975.262.658.348.639.635.4
Depreciation & Amortization86.986.973.658.536.330.521.115.914.112.79.97.66.45.94.7
Total Operating Expenses340.9330.2358.0281.3238.0186.8134.9114.594.975.262.658.348.639.635.4
Operating Income84.395.038.0-30.4-52.0-24.7-1.9-0.2-4.9-2.8-2.2-3.6-6.4-12.4-14.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.055.073.4
Depreciation & Amortization20.823.620.621.821.418.917.415.913.416.4
Total Operating Expenses52.682.690.4115.392.290.395.779.755.073.4
Operating Income52.225.717.8-11.519.411.9-1.88.515.0-7.1
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income9.20.011.913.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense14.114.112.314.15.22.91.21.00.30.90.70.530.68.73.5
Other Expense-13.5-24.29.5-1.1-3.5-2.9-1.2-1.0-0.1-0.5-0.20.4-0.3-0.5-0.3
IBT70.870.847.5-31.5-55.5-27.5-3.1-1.2-5.3-4.2-3.1-3.7-37.3-21.7-18.6
Income Tax Expense-68.4-68.40.60.20.30.20.10.10.10.10.10.10.00.00.0
Net Income139.1139.146.9-33.6-55.8-27.7-3.2-1.4-5.4-4.3-3.2-3.7-37.3-21.7-18.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.60.02.22.42.73.02.93.33.84.1
Interest Expense3.43.63.73.53.52.92.83.13.44.1
Other Expense-8.9-2.0-1.6-1.1-0.80.00.110.20.40.0
IBT43.423.716.3-12.618.611.9-1.618.715.3-7.1
Income Tax Expense9.6-78.0-0.10.10.40.10.10.1-0.90.1
Net Income33.8101.716.4-12.718.111.9-1.718.615.3-7.2
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.70$-1.21$-0.65$-0.08$-0.04$-0.15$-0.12$-0.09$-0.11$-2.74$-1.04$-0.90
EPS Diluted$0.00$0.00$0.00$-0.70$-1.21$-0.65$-0.08$-0.04$-0.15$-0.12$-0.09$-0.11$-2.74$-1.04$-0.90
Shares Outstanding48.848.848.548.246.242.939.836.035.334.533.733.713.620.820.8
Diluted Shares Outstanding56.056.050.348.246.242.939.836.035.334.533.733.713.620.820.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$-0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$-0.15
Shares Outstanding48.848.848.848.748.648.548.548.348.248.2
Diluted Shares Outstanding56.055.950.248.750.450.348.550.049.948.2
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents251.7268.6296.9132.772.867.29.57.62.23.98.036.32.41.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.03.30.00.00.0
Total Cash & ST Investments251.7268.6296.9132.772.867.29.57.62.23.911.336.32.41.6
Accounts Receivable68.268.456.857.634.818.418.612.312.78.97.05.43.52.8
Inventory73.380.863.258.335.619.112.59.310.15.46.97.35.53.8
Other Current Assets12.119.210.53.61.30.910.50.70.71.00.21.30.20.1
Total Current Assets405.2437.0427.3262.0150.3109.154.331.027.019.225.450.211.68.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents274.6243.7243.7268.6274.6251.7257.9296.9338.1244.0
Short Term Investments0.00.00.00.00.00.00.00.00.0114.4
Total Cash & ST Investments274.6243.7243.7268.6274.6251.7257.9296.9338.1358.5
Accounts Receivable64.360.462.768.465.068.268.556.854.451.9
Inventory69.890.682.080.872.873.371.963.259.165.3
Other Current Assets14.814.517.019.28.912.18.710.510.811.5
Total Current Assets423.6409.2405.4437.0421.3405.2407.0427.3462.4487.1
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment1,036.71,070.3984.7809.6594.6288.9174.4102.1100.6101.582.857.848.833.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments33.433.423.525.425.927.90.00.00.00.00.00.00.00.0
Other Long-Term Assets31.034.228.928.413.78.57.46.96.35.74.94.42.22.5
Total Long-Term Assets1,101.11,137.91,037.1863.4634.1325.3181.8109.0106.9107.287.762.251.035.7
Total Assets1,506.31,574.91,464.41,125.4784.4434.4236.1140.0133.9126.5113.1112.562.644.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,179.61,169.31,085.71,070.31,044.81,036.71,010.3984.7931.0872.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments33.433.433.433.433.433.433.423.523.523.5
Other Long-Term Assets109.035.534.534.232.231.029.928.927.427.7
Total Long-Term Assets1,322.01,238.31,153.61,137.91,110.41,101.11,073.61,037.1981.9923.2
Total Assets1,745.51,647.51,559.01,574.91,531.71,506.31,480.61,464.41,444.31,410.4
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable34.139.236.155.142.616.518.79.29.26.96.75.46.39.2
Short-Term Debt3.13.46.61.51.41.31.20.00.07.00.00.00.00.0
Other Current Liabilities52.956.346.533.015.015.422.19.17.50.32.52.91.92.3
Current Liabilities90.098.989.289.658.933.142.018.216.718.79.18.48.211.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable30.842.842.839.235.534.146.636.140.932.4
Short-Term Debt4.44.33.53.43.43.13.26.67.03.2
Other Current Liabilities41.537.936.356.350.452.932.246.535.941.9
Current Liabilities76.785.082.698.989.290.081.989.283.877.4
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt394.1420.6421.74.25.77.162.90.00.00.00.00.076.144.1
Capital Leases26.428.932.05.77.18.49.60.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities510.5519.5511.093.864.740.2104.918.517.018.79.19.192.558.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt490.4490.9427.0420.6421.0420.5420.8421.7422.0395.1
Capital Leases98.098.934.828.929.729.530.428.732.94.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities567.1575.8509.5519.5510.3510.5502.7511.0505.8472.6
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-311.8-281.8-328.7-295.1-235.6-205.9-202.7-201.4-196.0-191.7-188.6-184.9-147.5-125.8
Comprehensive Income-0.8-0.8-0.61.4-0.1-0.1-0.10.00.1-39.6-30.9-24.3-21.2-16.4
Total Common Equity995.81,055.4953.51,031.6719.8394.2131.3121.5116.9107.8104.0103.4-29.9-14.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-176.5-278.1-294.5-281.8-299.9-311.8-310.1-328.7-344.0-336.9
Comprehensive Income-0.4-0.3-0.6-0.8-0.2-0.8-0.7-0.6-1.0-0.7
Total Common Equity1,178.41,071.71,049.51,055.41,021.4995.8977.8953.5938.6937.8
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt423.6424.1425.15.77.18.464.10.00.07.00.00.076.144.1
Book Value995.81,055.4953.51,031.6719.8394.2131.3121.5116.9107.8104.0103.4-29.9-14.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,178.41,071.71,049.51,055.41,021.4995.8977.8953.5938.6937.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income25.0139.146.9-33.6-59.5-29.7-3.2-1.4-5.4-4.3-3.2-3.7-37.3-21.7-18.7
Depreciation & Amortization63.289.773.658.534.630.521.115.914.112.79.97.66.45.94.7
Stock-Based Compensation33.813.951.824.926.125.010.97.86.84.44.23.91.61.01.1
Change Working Capital2.7-32.2-13.714.3-54.1-30.6-10.5-7.22.8-3.51.5-0.8-6.2-2.71.6
Change In Accounts Receivable-16.3-6.9-12.20.8-33.0-16.40.2-8.00.4-3.9-1.9-1.7-1.9-0.9-1.6
Change In Accounts Payable10.11.312.53.5-3.115.0-5.92.80.22.70.90.2-1.60.32.7
Change In Inventories-2.93.8-15.5-1.2-26.2-16.8-6.8-3.30.7-5.01.60.6-1.7-1.8-0.8
Other Non-cash Items114.418.9-4.411.89.72.50.80.20.10.40.20.126.95.52.0
Cash from Operations124.00.00.075.9-43.20.621.216.318.610.312.86.7-8.0-11.2-8.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income33.8101.716.4-12.718.111.9-1.718.615.3-7.2
Depreciation & Amortization23.623.620.621.821.418.917.415.913.416.5
Stock-Based Compensation-1.20.06.28.813.912.119.56.20.08.1
Change Working Capital-6.611.3-10.7-26.2-4.211.66.1-27.14.119.7
Change In Accounts Receivable0.5-4.22.4-5.6-3.93.10.4-11.8-2.3-2.5
Change In Accounts Payable8.4-9.4-2.34.63.69.8-10.99.91.29.8
Change In Inventories-6.019.2-6.4-3.0-6.6-0.2-0.9-7.8-0.46.2
Other Non-cash Items-3.78.11.413.01.11.61.1-8.26.11.9
Cash from Operations0.00.00.00.00.00.00.00.037.039.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-231.4-148.2-187.1-239.1-230.1-322.1-134.6-70.6-16.3-13.0-30.0-32.0-17.1-24.6-26.4
Acquisitions0.00.00.00.0-3.30.0-27.90.00.00.00.027.00.00.00.0
Investments0.00.00.0-113.4-19.80.0-20.00.00.00.00.0-7.50.00.00.0
Sales of Investment113.40.00.0113.419.80.020.00.00.00.03.34.20.00.00.0
Other Investing Activities-191.40.00.00.00.00.00.00.00.00.00.0-27.00.30.00.1
Cash from Investing-117.90.00.0-239.1-233.4-322.1-162.5-70.6-16.3-13.0-26.7-35.3-16.9-24.6-26.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure54.5-35.27.2-26.5-58.3-34.0-48.3-46.5-77.5-59.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0113.4
Other Investing Activities0.00.00.00.00.00.00.00.0-258.4113.4
Cash from Investing0.00.00.00.00.00.00.00.0-77.554.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-2.10.00.0392.4-78.00.0-76.0-18.5-6.0-14.5-3.00.0-88.00.00.0
Debt Issued28.9424.1-1.0811.876.6-1.320.382.66.07.510.00.011.932.144.1
Issuance of Common Stock5.70.00.00.0337.5332.2252.14.50.00.00.00.0164.40.00.0
Repurchase of Common Stock-2.00.00.0-66.20.00.00.00.0-0.30.00.00.0-35.00.00.0
Dividends Paid-325.80.00.00.00.00.00.00.00.00.00.00.0-18.10.00.0
Other Financing Activities-2.00.00.0-3.477.0-5.223.070.39.315.512.80.335.436.633.8
Cash from Financing1.60.00.0327.3336.5327.0199.056.23.11.09.80.358.736.733.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.60.0
Debt Issued494.8-0.364.76.4-0.30.8-0.4-1.10.128.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-325.80.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.50.6
Cash from Financing0.00.00.00.00.00.00.00.0-0.80.6
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash7.79.3-28.2164.159.95.557.81.95.4-1.7-4.1-28.233.80.8-1.2
Closing Cash Balance251.7278.0268.6296.9132.772.867.29.57.62.23.98.036.32.41.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.430.90.0-24.9-6.022.9-6.2-39.0-41.294.1
Closing Cash Balance278.0274.6243.7243.7268.6274.6251.7257.9296.9338.1
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-107.412.4-32.8-163.2-273.3-321.5-113.4-54.32.3-2.7-17.2-25.3-25.2-35.9-35.1
Real Free Cash Flow-141.2-1.5-84.6-188.1-299.4-346.5-124.3-62.1-4.5-7.2-21.3-29.2-26.7-36.9-36.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow109.631.641.1-21.7-7.922.1-5.9-41.1-40.5-19.9
Real Free Cash Flow110.731.634.9-30.5-21.810.0-25.4-47.3-40.5-28.0
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