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FRPT Freshpet

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  • 126.650
  • -1.210-0.95%
Close May 17 16:00 ET
  • 126.650
  • 0.0000.00%
Post 16:12 ET
6.13BMarket Cap666.58P/E (TTM)

Freshpet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
139.34%5.41M
275.68%75.94M
253.70%36.97M
349.43%39.2M
148.92%13.51M
60.50%-13.74M
-6,781.14%-43.23M
162.51%10.45M
239.11%8.72M
-427.99%-27.62M
Net income from continuing operations
175.05%18.6M
43.50%-33.61M
624.17%15.29M
61.16%-7.17M
17.65%-16.95M
-41.30%-24.79M
-100.32%-59.49M
68.52%-2.92M
-791.69%-18.45M
-175.36%-20.59M
Operating gains losses
-882.69%-9.77M
50.50%6.21M
280.42%3.63M
-78.79%224K
44.95%1.11M
-7.76%1.25M
62.29%4.13M
-15.86%955K
47.28%1.06M
93.16%763K
Depreciation and amortization
9.73%15.9M
69.34%58.52M
29.09%13.08M
93.41%16.51M
83.20%14.44M
80.99%14.49M
13.41%34.56M
27.00%10.13M
10.17%8.53M
2.97%7.88M
Other non cash items
-68.50%893K
158.84%5.61M
61.09%886K
245.22%1.88M
-98.42%10K
541.40%2.84M
-14.72%2.17M
2.61%550K
2.84%544K
14.73%631K
Change In working capital
-70.60%-27.15M
126.40%14.28M
203.95%4.11M
113.16%19.67M
124.49%6.42M
52.02%-15.91M
-76.93%-54.11M
-31.89%-3.95M
148.70%9.23M
-5,618.95%-26.22M
-Change in receivables
-228.04%-11.76M
102.49%820K
78.02%-2.33M
-118.23%-2.53M
63.53%-3.51M
134.45%9.18M
-101.53%-32.99M
-310.94%-10.59M
699.14%13.87M
-86.66%-9.62M
-Change in inventory
2.29%-7.82M
95.39%-1.21M
-107.18%-434K
269.79%6.21M
105.38%1.02M
16.56%-8M
-55.74%-26.17M
194.90%6.04M
22.30%-3.66M
-555.11%-18.97M
-Change in prepaid assets
-78.30%548K
-417.01%-2.25M
-2.92%-1.55M
80.18%-266K
-273.93%-2.96M
252.16%2.53M
84.95%-435K
13.82%-1.51M
-542.90%-1.34M
230.39%1.7M
-Change in payables and accrued expense
54.89%-7.03M
127.46%22.78M
136.70%9.37M
722.51%16.37M
2,851.87%12.63M
-528.61%-15.59M
-31.80%10.02M
-61.97%3.96M
115.81%1.99M
-96.55%428K
-Change in other current assets
81.14%-691K
-29.04%-4.05M
62.85%-558K
120.84%267K
-115.51%-98K
-270.10%-3.66M
60.24%-3.14M
36.86%-1.5M
61.92%-1.28M
127.56%632K
-Change in other current liabilities
-9.09%-396K
-30.56%-1.81M
-8.99%-388K
-8.83%-382K
-74.16%-674K
-25.17%-363K
-6.30%-1.38M
-7.55%-356K
-7.01%-351K
-29.87%-387K
Cash from discontinued investing activities
Operating cash flow
139.34%5.41M
275.68%75.94M
253.70%36.97M
349.43%39.2M
148.92%13.51M
60.50%-13.74M
-6,781.14%-43.23M
162.51%10.45M
239.11%8.72M
-427.99%-27.62M
Investing cash flow
Cash flow from continuing investing activities
56.71%-46.47M
-2.45%-239.09M
-80.99%-77.45M
174.84%54.31M
-84.59%-108.58M
-81.41%-107.37M
27.55%-233.36M
57.74%-42.79M
29.72%-72.56M
13.82%-58.82M
Net PPE purchase and sale
19.93%-46.47M
-3.92%-239.09M
-23.66%-77.45M
18.51%-59.14M
-14.07%-44.47M
-3.85%-58.04M
28.57%-230.07M
38.15%-62.63M
29.71%-72.57M
42.89%-38.98M
Net business purchase and sale
----
--0
--0
--0
----
----
---3.29M
--0
--1K
--0
Net investment purchase and sale
--0
--0
--0
--113.44M
-223.16%-64.12M
---49.33M
--0
--19.84M
--0
---19.84M
Cash from discontinued investing activities
Investing cash flow
56.71%-46.47M
-2.45%-239.09M
-80.99%-77.45M
174.84%54.31M
-84.59%-108.58M
-81.41%-107.37M
27.55%-233.36M
57.74%-42.79M
29.72%-72.56M
13.82%-58.82M
Financing cash flow
Cash flow from continuing financing activities
-99.36%2.09M
-2.75%327.29M
98.99%-757K
117.35%554K
-99.46%1.98M
539.40%325.51M
2.92%336.54M
-9,721.67%-75.23M
-12,380.77%-3.19M
45,268.24%364.06M
Net issuance payments of debt
-100.13%-502K
--392.41M
99.25%-561K
80.33%-548K
--0
671.60%393.52M
--0
---75.21M
---2.79M
--27M
Net common stock issuance
----
--0
--0
--0
----
----
1.61%337.51M
--0
---341K
----
Proceeds from stock option exercised by employees
104.31%2.82M
859.02%4.52M
142.96%345K
--1.11M
70,454.64%68.44M
-28,279.74%-65.38M
-79.26%471K
-36.32%142K
--0
-90.55%97K
Net other financing activities
91.51%-223K
-4,732.55%-69.64M
-233.95%-541K
86.36%-9K
-7,367.30%-66.46M
-713.62%-2.63M
80.66%-1.44M
83.62%-162K
76.60%-66K
40.03%-890K
Cash from discontinued financing activities
Financing cash flow
-99.36%2.09M
-2.75%327.29M
98.99%-757K
117.35%554K
-99.46%1.98M
539.40%325.51M
2.92%336.54M
-9,721.67%-75.23M
-12,380.77%-3.19M
45,268.24%364.06M
Net cash flow
Beginning cash position
123.66%296.87M
82.36%132.74M
40.70%338.11M
-20.59%244.05M
1,034.02%337.14M
82.36%132.74M
8.24%72.79M
40.67%240.31M
9.64%307.35M
-91.28%29.73M
Current changes in cash
-119.07%-38.98M
173.80%164.14M
61.67%-41.24M
240.31%94.06M
-133.53%-93.1M
574.73%204.41M
981.88%59.95M
-9.72%-107.58M
38.77%-67.04M
557.78%277.62M
End cash Position
-23.51%257.89M
123.66%296.87M
123.66%296.87M
40.70%338.11M
-20.59%244.05M
1,034.02%337.14M
82.36%132.74M
82.36%132.74M
40.67%240.31M
9.64%307.35M
Free cash flow
42.79%-41.07M
40.30%-163.15M
22.43%-40.48M
68.77%-19.94M
53.52%-30.96M
20.84%-71.78M
14.98%-273.3M
46.36%-52.18M
41.70%-63.84M
-11.30%-66.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 139.34%5.41M275.68%75.94M253.70%36.97M349.43%39.2M148.92%13.51M60.50%-13.74M-6,781.14%-43.23M162.51%10.45M239.11%8.72M-427.99%-27.62M
Net income from continuing operations 175.05%18.6M43.50%-33.61M624.17%15.29M61.16%-7.17M17.65%-16.95M-41.30%-24.79M-100.32%-59.49M68.52%-2.92M-791.69%-18.45M-175.36%-20.59M
Operating gains losses -882.69%-9.77M50.50%6.21M280.42%3.63M-78.79%224K44.95%1.11M-7.76%1.25M62.29%4.13M-15.86%955K47.28%1.06M93.16%763K
Depreciation and amortization 9.73%15.9M69.34%58.52M29.09%13.08M93.41%16.51M83.20%14.44M80.99%14.49M13.41%34.56M27.00%10.13M10.17%8.53M2.97%7.88M
Other non cash items -68.50%893K158.84%5.61M61.09%886K245.22%1.88M-98.42%10K541.40%2.84M-14.72%2.17M2.61%550K2.84%544K14.73%631K
Change In working capital -70.60%-27.15M126.40%14.28M203.95%4.11M113.16%19.67M124.49%6.42M52.02%-15.91M-76.93%-54.11M-31.89%-3.95M148.70%9.23M-5,618.95%-26.22M
-Change in receivables -228.04%-11.76M102.49%820K78.02%-2.33M-118.23%-2.53M63.53%-3.51M134.45%9.18M-101.53%-32.99M-310.94%-10.59M699.14%13.87M-86.66%-9.62M
-Change in inventory 2.29%-7.82M95.39%-1.21M-107.18%-434K269.79%6.21M105.38%1.02M16.56%-8M-55.74%-26.17M194.90%6.04M22.30%-3.66M-555.11%-18.97M
-Change in prepaid assets -78.30%548K-417.01%-2.25M-2.92%-1.55M80.18%-266K-273.93%-2.96M252.16%2.53M84.95%-435K13.82%-1.51M-542.90%-1.34M230.39%1.7M
-Change in payables and accrued expense 54.89%-7.03M127.46%22.78M136.70%9.37M722.51%16.37M2,851.87%12.63M-528.61%-15.59M-31.80%10.02M-61.97%3.96M115.81%1.99M-96.55%428K
-Change in other current assets 81.14%-691K-29.04%-4.05M62.85%-558K120.84%267K-115.51%-98K-270.10%-3.66M60.24%-3.14M36.86%-1.5M61.92%-1.28M127.56%632K
-Change in other current liabilities -9.09%-396K-30.56%-1.81M-8.99%-388K-8.83%-382K-74.16%-674K-25.17%-363K-6.30%-1.38M-7.55%-356K-7.01%-351K-29.87%-387K
Cash from discontinued investing activities
Operating cash flow 139.34%5.41M275.68%75.94M253.70%36.97M349.43%39.2M148.92%13.51M60.50%-13.74M-6,781.14%-43.23M162.51%10.45M239.11%8.72M-427.99%-27.62M
Investing cash flow
Cash flow from continuing investing activities 56.71%-46.47M-2.45%-239.09M-80.99%-77.45M174.84%54.31M-84.59%-108.58M-81.41%-107.37M27.55%-233.36M57.74%-42.79M29.72%-72.56M13.82%-58.82M
Net PPE purchase and sale 19.93%-46.47M-3.92%-239.09M-23.66%-77.45M18.51%-59.14M-14.07%-44.47M-3.85%-58.04M28.57%-230.07M38.15%-62.63M29.71%-72.57M42.89%-38.98M
Net business purchase and sale ------0--0--0-----------3.29M--0--1K--0
Net investment purchase and sale --0--0--0--113.44M-223.16%-64.12M---49.33M--0--19.84M--0---19.84M
Cash from discontinued investing activities
Investing cash flow 56.71%-46.47M-2.45%-239.09M-80.99%-77.45M174.84%54.31M-84.59%-108.58M-81.41%-107.37M27.55%-233.36M57.74%-42.79M29.72%-72.56M13.82%-58.82M
Financing cash flow
Cash flow from continuing financing activities -99.36%2.09M-2.75%327.29M98.99%-757K117.35%554K-99.46%1.98M539.40%325.51M2.92%336.54M-9,721.67%-75.23M-12,380.77%-3.19M45,268.24%364.06M
Net issuance payments of debt -100.13%-502K--392.41M99.25%-561K80.33%-548K--0671.60%393.52M--0---75.21M---2.79M--27M
Net common stock issuance ------0--0--0--------1.61%337.51M--0---341K----
Proceeds from stock option exercised by employees 104.31%2.82M859.02%4.52M142.96%345K--1.11M70,454.64%68.44M-28,279.74%-65.38M-79.26%471K-36.32%142K--0-90.55%97K
Net other financing activities 91.51%-223K-4,732.55%-69.64M-233.95%-541K86.36%-9K-7,367.30%-66.46M-713.62%-2.63M80.66%-1.44M83.62%-162K76.60%-66K40.03%-890K
Cash from discontinued financing activities
Financing cash flow -99.36%2.09M-2.75%327.29M98.99%-757K117.35%554K-99.46%1.98M539.40%325.51M2.92%336.54M-9,721.67%-75.23M-12,380.77%-3.19M45,268.24%364.06M
Net cash flow
Beginning cash position 123.66%296.87M82.36%132.74M40.70%338.11M-20.59%244.05M1,034.02%337.14M82.36%132.74M8.24%72.79M40.67%240.31M9.64%307.35M-91.28%29.73M
Current changes in cash -119.07%-38.98M173.80%164.14M61.67%-41.24M240.31%94.06M-133.53%-93.1M574.73%204.41M981.88%59.95M-9.72%-107.58M38.77%-67.04M557.78%277.62M
End cash Position -23.51%257.89M123.66%296.87M123.66%296.87M40.70%338.11M-20.59%244.05M1,034.02%337.14M82.36%132.74M82.36%132.74M40.67%240.31M9.64%307.35M
Free cash flow 42.79%-41.07M40.30%-163.15M22.43%-40.48M68.77%-19.94M53.52%-30.96M20.84%-71.78M14.98%-273.3M46.36%-52.18M41.70%-63.84M-11.30%-66.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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