Freshpet Inc
FRPT
Common Stock
$85.60
Sector: Consumer Staples
Industry: Food Products
Sub-Industry: Packaged Foods & Meats
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.00 | -$0.69 | -$0.08 | -$0.04 | -$0.15 |
Sales/Revenue | $595.34 M | $425.49 M | $318.79 M | $245.86 M | $193.24 M |
Sales Growth | 39.92% | 33.47% | 29.66% | 27.23% | 0.00% |
Gross Margin | +28.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$59.49 M | -$29.70 M | -$3.19 M | -$1.38 M | -$5.36 M |
Net Income Growth | -100.32% | -831.59% | -130.56% | 74.21% | 0.00% |
Net Margin | -9.99 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$14.93 M | $9.89 M | $24.79 M | $15.67 M | $9.18 M |
Cost of Goods Sold (incl D&A) | $423.09 M | $275.51 M | $193.91 M | $141.22 M | $111.23 M |
Cost of Goods Sold (excl D&A) | $0.00 M | $243.72 M | $172.78 M | $125.29 M | $97.16 M |
Cost of Goods Growth | 53.57% | 42.08% | 37.31% | 26.96% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.80 M | $1.16 M | $0.49 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $120.42 M | $103.74 M | $86.41 M |
Interest Expense | $5.21 M | $2.88 M | $1.21 M | $0.99 M | $0.30 M |
Income Tax | $0.28 M | $0.16 M | $0.07 M | $0.14 M | $0.08 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | -$0.06 | -$0.39 | -$0.45 | -$0.40 |
Sales/Revenue | $165.83 M | $151.33 M | $146.01 M | $132.17 M |
Sales Growth | 9.58% | 3.65% | 10.47% | 14.07% |
Gross Margin | +28.93 | 0.00 | 0.00 | 0.00 |
Net Income | -$2.92 M | -$18.45 M | -$20.59 M | -$17.54 M |
Net Income Growth | 84.18% | 10.38% | -17.35% | -89.32% |
Net Margin | -9.99 | 0.00 | 0.00 | 0.00 |
EBITDA | $8.61 M | -$6.90 M | -$9.84 M | -$7.52 M |
Cost of Goods Sold (incl D&A) | $123.69 M | $110.18 M | $98.51 M | $90.70 M |
Cost of Goods Sold (excl D&A) | $113.21 M | $101.30 M | $90.27 M | $82.39 M |
Cost of Goods Growth | 12.27% | 11.84% | 8.61% | 16.31% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $1.15 M | $1.82 M | $1.67 M | $0.57 M |
Income Tax | $0.16 M | $0.04 M | $0.04 M | $0.04 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $810.00 M | $595.00 M | $293.00 M | $178.00 M | $107.00 M |
Cash and Short-Term Investment | $133.00 M | $73.00 M | $67.00 M | $9.00 M | $8.00 M |
Cash and Short-Term Investment Growth | 82.36% | 8.24% | 609.98% | 25.38% | 0.00% |
Long Term Debt | $4.00 M | $6.00 M | $7.00 M | $63.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.13 B | $784.00 M | $434.00 M | $236.00 M | $140.00 M |
Total Assets Growth | 43.47% | 80.58% | 83.96% | 68.70% | 0.00% |
Inventories | $58.00 M | $36.00 M | $19.00 M | $13.00 M | $9.00 M |
Finished Goods | $0.00 M | $20.00 M | $8.00 M | $7.00 M | $5.00 M |
Short Term Debt | $2.00 M | $1.00 M | $1.00 M | $1.00 M | $0.00 M |
Total Liabilities | $94.00 M | $65.00 M | $40.00 M | $105.00 M | $18.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $810.00 M | $729.00 M | $669.00 M | $671.00 M | $595.00 M |
Cash and Short-Term Investment | $133.00 M | $260.00 M | $327.00 M | $30.00 M | $73.00 M |
Cash and Short-Term Investment Growth | -48.99% | -20.47% | 1000.52% | -59.16% | 0.00% |
Long Term Debt | $4.00 M | $5.00 M | $70.00 M | $49.00 M | $6.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.13 B | $1.17 B | $1.17 B | $853.00 M | $784.00 M |
Total Assets Growth | -3.44% | -0.68% | 37.50% | 8.80% | 0.00% |
Inventories | $58.00 M | $64.00 M | $61.00 M | $45.00 M | $36.00 M |
Finished Goods | $32.00 M | $40.00 M | $39.00 M | $28.00 M | $20.00 M |
Short Term Debt | $2.00 M | $74.00 M | $12.00 M | $6.00 M | $1.00 M |
Total Liabilities | $94.00 M | $136.00 M | $141.00 M | $145.00 M | $65.00 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 10.1 | $437.40 K |
2024-09-20 | 1 | $1.90 K |
2024-12-20 | 0.36 | $74.30 K |
2025-01-17 | 0.33 | $1.65 M |
Quarter | Amount | Yield |
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