FRPT - Freshpet, Inc.
NASDAQ
->
Consumer Defensive
->
Packaged Foods
Secaucus,
United States
Type: Equity
FRPT price evolution
FRPT
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $257.89 | $296.87 | $338.11 | $244.05 |
| Short term investments | $114.44 | |||
| Net receivables | $68.51 | $56.75 | $54.41 | $51.89 |
| Inventory | $71.86 | $63.24 | $59.06 | $65.27 |
| Total current assets | $406.96 | $427.32 | $462.39 | $487.14 |
| Long term investments | $33.45 | $23.53 | $23.53 | $23.53 |
| Property, plant & equipment | $1009 | $982.78 | $928.71 | $869.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1073.63 | $1037.1 | $981.94 | $923.23 |
| Total investments | $33.45 | $23.53 | $23.53 | $137.97 |
| Total assets | $1480.59 | $1464.42 | $1444.33 | $1410.37 |
| Current liabilities | ||||
| Accounts payable | $46.59 | $36.1 | $40.91 | $32.39 |
| Deferred revenue | ||||
| Short long term debt | $3.16 | $3.31 | $3.49 | $1.58 |
| Total current liabilities | $81.95 | $89.22 | $83.77 | $77.44 |
| Long term debt | $420.8 | $421.75 | $422 | $395.14 |
| Total noncurrent liabilities | $420.8 | $421.75 | $422 | $395.14 |
| Total debt | $423.96 | $425.06 | $425.49 | $396.72 |
| Total liabilities | $502.75 | $510.97 | $505.78 | $472.59 |
| Shareholders' equity | ||||
| Retained earnings | -$310.13 | -$328.73 | -$344.02 | -$336.86 |
| Other shareholder equity | -$0.71 | -$0.59 | -$0.96 | -$0.66 |
| Total shareholder equity | $977.84 | $953.45 | $938.56 | $937.78 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $296.87 | $132.74 | $72.79 | $67.25 |
| Short term investments | ||||
| Net receivables | $56.75 | $57.57 | $34.78 | $18.44 |
| Inventory | $63.24 | $58.29 | $35.57 | $19.12 |
| Total current assets | $427.32 | $261.96 | $150.32 | $109.1 |
| Long term investments | $23.53 | $25.42 | $25.86 | $27.89 |
| Property, plant & equipment | $982.78 | $805.75 | $590.46 | $288.94 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1037.1 | $863.42 | $634.09 | $325.29 |
| Total investments | $23.53 | $25.42 | $25.86 | $27.89 |
| Total assets | $1464.42 | $1125.38 | $784.41 | $434.39 |
| Current liabilities | ||||
| Accounts payable | $36.1 | $55.09 | $42.61 | $16.45 |
| Deferred revenue | ||||
| Short long term debt | $3.31 | $1.51 | $1.38 | $1.3 |
| Total current liabilities | $89.22 | $89.61 | $58.95 | $33.12 |
| Long term debt | $421.75 | $4.2 | $5.71 | $7.1 |
| Total noncurrent liabilities | $421.75 | $4.2 | $5.71 | $7.1 |
| Total debt | $425.06 | $5.71 | $7.09 | $8.4 |
| Total liabilities | $510.97 | $93.81 | $64.66 | $40.22 |
| Shareholders' equity | ||||
| Retained earnings | -$328.73 | -$295.12 | -$235.62 | -$205.92 |
| Other shareholder equity | -$0.59 | $1.37 | -$0.12 | -$0.08 |
| Total shareholder equity | $953.45 | $1031.57 | $719.75 | $394.17 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $223.85 | $215.42 | $200.62 | $183.33 |
| Cost of revenue | $135.69 | $140.85 | $134.33 | $124.09 |
| Gross Profit | $88.16 | $74.58 | $66.29 | $59.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $79.69 | $59.68 | $73.37 | $76 |
| Total operating expenses | $79.69 | $59.68 | $73.37 | $76 |
| Operating income | $8.46 | $14.89 | -$7.08 | -$16.75 |
| Income from continuing operations | ||||
| EBIT | $21.72 | $18.74 | -$2.95 | -$13.55 |
| Income tax expense | $0.05 | $0.07 | $0.07 | |
| Interest expense | $3.06 | $3.45 | $4.15 | $3.33 |
| Net income | ||||
| Net income | $18.6 | $15.29 | -$7.17 | -$16.95 |
| Income (for common shares) | $18.6 | $15.29 | -$7.17 | -$16.95 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $766.89 | $595.34 | $425.49 | $318.79 |
| Cost of revenue | $516.02 | $409.31 | $263.34 | $185.88 |
| Gross Profit | $250.87 | $186.03 | $162.15 | $132.91 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $281.32 | $238.02 | $186.81 | $134.91 |
| Total operating expenses | $281.32 | $238.02 | $186.81 | $134.91 |
| Operating income | -$30.45 | -$51.98 | -$24.66 | -$2 |
| Income from continuing operations | ||||
| EBIT | -$19.31 | -$54 | -$26.66 | -$1.91 |
| Income tax expense | $0.21 | $0.28 | $0.16 | $0.07 |
| Interest expense | $14.1 | $5.21 | $2.88 | $1.21 |
| Net income | ||||
| Net income | -$33.61 | -$59.49 | -$29.7 | -$3.19 |
| Income (for common shares) | -$33.61 | -$59.49 | -$29.7 | -$3.19 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $18.6 | $15.29 | -$7.17 | -$16.95 |
| Operating activities | ||||
| Depreciation | $15.9 | $13.08 | $16.51 | $14.44 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.22 | -$0.02 | $8.09 | $8.45 |
| Total cash flows from operations | $5.41 | $36.97 | $39.2 | $13.51 |
| Investing activities | ||||
| Capital expenditures | -$46.47 | -$77.45 | -$59.13 | -$44.47 |
| Investments | $113.44 | -$64.11 | ||
| Total cash flows from investing | -$46.47 | -$77.45 | $54.31 | -$108.58 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.81 | $0.34 | $1.11 | $2.23 |
| Net borrowings | -$0.5 | -$0.56 | -$0.55 | |
| Total cash flows from financing | $2.09 | -$0.76 | $0.55 | $1.98 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$38.98 | -$41.24 | $94.06 | -$93.09 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$33.61 | -$59.49 | -$29.7 | -$3.19 |
| Operating activities | ||||
| Depreciation | $58.52 | $34.55 | $30.47 | $21.13 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $24.93 | $26.09 | $25 | $10.93 |
| Total cash flows from operations | $75.94 | -$43.23 | $0.65 | $21.19 |
| Investing activities | ||||
| Capital expenditures | -$239.09 | -$230.07 | -$322.1 | -$134.57 |
| Investments | -$3.29 | -$27.89 | ||
| Total cash flows from investing | -$239.09 | -$233.36 | -$322.1 | -$162.46 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.52 | $337.98 | $334.44 | $257.5 |
| Net borrowings | $390.38 | -$55.07 | ||
| Total cash flows from financing | $327.29 | $336.54 | $326.99 | $199.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $164.14 | $59.95 | $5.54 | $57.77 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $823.22M |
|---|---|
| EBITDA | $83.88M |
| EBIT | $23.95M |
| Net Income | $9.77M |
| Revenue Q/Q | 33.62% |
| Revenue Y/Y | 30.53% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.67% |
| ROE | 1.03% |
| Debt/Equity | 0.54 |
|---|---|
| Net debt/EBITDA | 2.92 |
| Current ratio | 4.97 |
| Quick ratio | 4.09 |