US Stock MarketDetailed Quotes

FRPT Freshpet

Watchlist
  • 156.570
  • +3.570+2.33%
Close Nov 21 16:00 ET
  • 157.500
  • +0.930+0.59%
Pre 08:45 ET
7.60BMarket Cap175.92P/E (TTM)

Freshpet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.78%274.59M
-29.79%251.7M
-33.27%257.89M
123.66%296.87M
123.66%296.87M
29.94%338.11M
9.57%358.49M
1,199.93%386.47M
82.36%132.74M
82.36%132.74M
-Cash and cash equivalents
-18.78%274.59M
3.14%251.7M
-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
-Short-term investments
----
----
----
----
----
----
476.80%114.44M
--49.33M
----
----
Receivables
19.48%65.02M
31.35%68.16M
38.36%68.51M
-1.42%56.75M
-1.42%56.75M
12.81%54.42M
-16.43%51.89M
-19.44%49.51M
65.53%57.57M
65.53%57.57M
-Accounts receivable
19.48%65.02M
31.35%68.16M
38.36%68.51M
-1.42%56.75M
-1.42%56.75M
12.81%54.42M
-16.43%51.89M
-19.44%49.51M
65.53%57.57M
65.53%57.57M
Inventory
23.24%72.79M
12.23%73.25M
8.36%71.87M
8.49%63.24M
8.49%63.24M
-8.19%59.06M
7.56%65.27M
46.36%66.32M
63.86%58.29M
63.86%58.29M
Prepaid assets
-34.55%5.77M
4.69%8.57M
-25.73%5.76M
-22.12%7.62M
-22.12%7.62M
4.98%8.81M
221.24%8.18M
72.47%7.75M
67.60%9.78M
67.60%9.78M
Other current assets
56.93%3.13M
7.00%3.55M
-5.08%2.94M
-20.86%2.84M
-20.86%2.84M
-13.92%1.99M
49.32%3.32M
56.80%3.09M
166.12%3.59M
166.12%3.59M
Total current assets
-8.89%421.29M
-16.82%405.22M
-20.69%406.96M
63.12%427.32M
63.12%427.32M
20.58%462.39M
7.13%487.14M
258.93%513.14M
74.27%261.97M
74.27%261.97M
Non current assets
Net PPE
12.50%1.04B
19.22%1.04B
21.58%1.01B
21.63%984.68M
21.63%984.68M
28.10%928.71M
29.89%869.6M
24.01%830.96M
36.16%809.57M
36.16%809.57M
-Gross PPE
15.98%1.29B
22.03%1.27B
24.04%1.23B
24.01%1.18B
24.01%1.18B
29.52%1.11B
30.36%1.04B
24.98%988.97M
34.84%954.86M
34.84%954.86M
-Accumulated depreciation
-33.37%-248.29M
-36.36%-232.46M
-36.95%-216.38M
-37.31%-199.5M
-37.31%-199.5M
-37.08%-186.17M
-32.81%-170.48M
-30.35%-158M
-27.92%-145.29M
-27.92%-145.29M
Investments and advances
42.15%33.45M
42.15%33.45M
36.86%33.45M
-7.44%23.53M
-7.44%23.53M
-10.13%23.53M
-13.25%23.53M
-12.22%24.44M
-1.69%25.42M
-1.69%25.42M
Non current prepaid assets
----
----
----
----
----
-40.96%2.26M
--2.43M
151.59%2.94M
----
----
Other non current assets
17.27%32.19M
11.91%30.98M
4.75%29.9M
1.66%28.9M
1.66%28.9M
1.45%27.45M
24.70%27.68M
149.97%28.54M
107.94%28.43M
107.94%28.43M
Total non current assets
13.08%1.11B
19.27%1.1B
21.06%1.07B
20.12%1.04B
20.12%1.04B
25.57%981.94M
28.44%923.23M
24.82%886.87M
36.17%863.42M
36.17%863.42M
Total assets
6.05%1.53B
6.80%1.51B
5.76%1.48B
30.13%1.46B
30.13%1.46B
23.92%1.44B
20.18%1.41B
64.04%1.4B
43.47%1.13B
43.47%1.13B
Liabilities
Current liabilities
Payables
-13.27%35.48M
5.13%34.05M
76.54%46.59M
-34.48%36.1M
-34.48%36.1M
10.42%40.91M
-18.02%32.39M
-65.79%26.39M
29.28%55.09M
29.28%55.09M
-accounts payable
-13.27%35.48M
5.13%34.05M
76.54%46.59M
-34.48%36.1M
-34.48%36.1M
10.42%40.91M
-18.02%32.39M
-65.79%26.39M
29.28%55.09M
29.28%55.09M
Current accrued expenses
-15.38%22.37M
-7.25%31.26M
-10.99%19.62M
24.75%30.51M
24.75%30.51M
92.18%26.43M
142.61%33.71M
146.64%22.04M
205.10%24.46M
205.10%24.46M
Current debt and capital lease obligation
-3.53%3.37M
94.48%3.07M
104.93%3.16M
119.21%3.31M
119.21%3.31M
-95.31%3.49M
-86.75%1.58M
-74.93%1.54M
9.10%1.51M
9.10%1.51M
-Current capital lease obligation
-3.53%3.37M
94.48%3.07M
104.93%3.16M
119.21%3.31M
119.21%3.31M
135.99%3.49M
8.99%1.58M
11.49%1.54M
9.10%1.51M
9.10%1.51M
Current liabilities
6.53%89.24M
16.22%90M
47.02%81.95M
-0.44%89.22M
-0.44%89.22M
-36.04%83.77M
9.32%77.44M
-42.21%55.74M
52.03%89.61M
52.03%89.61M
Non current liabilities
Long term debt and capital lease obligation
-0.24%421.01M
6.42%420.53M
6.43%420.8M
9,941.55%421.75M
9,941.55%421.75M
9,097.99%422M
464.44%395.15M
707.51%395.37M
-26.44%4.2M
-26.44%4.2M
-Long term debt
0.53%394.63M
0.53%394.11M
0.52%393.59M
--393.07M
--393.07M
--392.56M
502.82%392.05M
799.31%391.57M
----
----
-Long term capital lease obligation
-10.41%26.38M
753.05%26.42M
615.35%27.21M
582.64%28.67M
582.64%28.67M
541.72%29.44M
-37.70%3.1M
-29.83%3.8M
-26.44%4.2M
-26.44%4.2M
Total non current liabilities
-0.24%421.01M
6.42%420.53M
6.43%420.8M
9,941.55%421.75M
9,941.55%421.75M
9,097.99%422M
464.44%395.15M
707.51%395.37M
-26.44%4.2M
-26.44%4.2M
Total liabilities
0.88%510.25M
8.03%510.53M
11.45%502.75M
444.66%510.97M
444.66%510.97M
273.10%505.78M
235.53%472.59M
210.24%451.11M
45.10%93.81M
45.10%93.81M
Shareholders'equity
Share capital
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
11.63%48K
11.63%48K
11.63%48K
-common stock
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
11.63%48K
11.63%48K
11.63%48K
Retained earnings
12.82%-299.93M
7.43%-311.82M
3.06%-310.13M
-11.39%-328.73M
-11.39%-328.73M
-17.73%-344.02M
-23.05%-336.86M
-26.36%-319.9M
-25.25%-295.12M
-25.25%-295.12M
Paid-in capital
2.96%1.32B
2.60%1.31B
1.68%1.29B
-3.21%1.28B
-3.21%1.28B
-2.84%1.28B
-2.28%1.28B
31.78%1.27B
38.70%1.33B
38.70%1.33B
Less: Treasury stock
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
Gains losses not affecting retained earnings
80.81%-184K
-18.85%-788K
-151.53%-709K
-143.14%-591K
-143.14%-591K
-191.68%-959K
-148.50%-663K
385.48%1.38M
1,241.67%1.37M
1,241.67%1.37M
Total stockholders'equity
8.83%1.02B
6.19%995.8M
3.05%977.84M
-7.57%953.45M
-7.57%953.45M
-8.87%938.56M
-9.19%937.78M
34.02%948.91M
43.32%1.03B
43.32%1.03B
Total equity
8.83%1.02B
6.19%995.8M
3.05%977.84M
-7.57%953.45M
-7.57%953.45M
-8.87%938.56M
-9.19%937.78M
34.02%948.91M
43.32%1.03B
43.32%1.03B
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.78%274.59M-29.79%251.7M-33.27%257.89M123.66%296.87M123.66%296.87M29.94%338.11M9.57%358.49M1,199.93%386.47M82.36%132.74M82.36%132.74M
-Cash and cash equivalents -18.78%274.59M3.14%251.7M-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%132.74M
-Short-term investments ------------------------476.80%114.44M--49.33M--------
Receivables 19.48%65.02M31.35%68.16M38.36%68.51M-1.42%56.75M-1.42%56.75M12.81%54.42M-16.43%51.89M-19.44%49.51M65.53%57.57M65.53%57.57M
-Accounts receivable 19.48%65.02M31.35%68.16M38.36%68.51M-1.42%56.75M-1.42%56.75M12.81%54.42M-16.43%51.89M-19.44%49.51M65.53%57.57M65.53%57.57M
Inventory 23.24%72.79M12.23%73.25M8.36%71.87M8.49%63.24M8.49%63.24M-8.19%59.06M7.56%65.27M46.36%66.32M63.86%58.29M63.86%58.29M
Prepaid assets -34.55%5.77M4.69%8.57M-25.73%5.76M-22.12%7.62M-22.12%7.62M4.98%8.81M221.24%8.18M72.47%7.75M67.60%9.78M67.60%9.78M
Other current assets 56.93%3.13M7.00%3.55M-5.08%2.94M-20.86%2.84M-20.86%2.84M-13.92%1.99M49.32%3.32M56.80%3.09M166.12%3.59M166.12%3.59M
Total current assets -8.89%421.29M-16.82%405.22M-20.69%406.96M63.12%427.32M63.12%427.32M20.58%462.39M7.13%487.14M258.93%513.14M74.27%261.97M74.27%261.97M
Non current assets
Net PPE 12.50%1.04B19.22%1.04B21.58%1.01B21.63%984.68M21.63%984.68M28.10%928.71M29.89%869.6M24.01%830.96M36.16%809.57M36.16%809.57M
-Gross PPE 15.98%1.29B22.03%1.27B24.04%1.23B24.01%1.18B24.01%1.18B29.52%1.11B30.36%1.04B24.98%988.97M34.84%954.86M34.84%954.86M
-Accumulated depreciation -33.37%-248.29M-36.36%-232.46M-36.95%-216.38M-37.31%-199.5M-37.31%-199.5M-37.08%-186.17M-32.81%-170.48M-30.35%-158M-27.92%-145.29M-27.92%-145.29M
Investments and advances 42.15%33.45M42.15%33.45M36.86%33.45M-7.44%23.53M-7.44%23.53M-10.13%23.53M-13.25%23.53M-12.22%24.44M-1.69%25.42M-1.69%25.42M
Non current prepaid assets ---------------------40.96%2.26M--2.43M151.59%2.94M--------
Other non current assets 17.27%32.19M11.91%30.98M4.75%29.9M1.66%28.9M1.66%28.9M1.45%27.45M24.70%27.68M149.97%28.54M107.94%28.43M107.94%28.43M
Total non current assets 13.08%1.11B19.27%1.1B21.06%1.07B20.12%1.04B20.12%1.04B25.57%981.94M28.44%923.23M24.82%886.87M36.17%863.42M36.17%863.42M
Total assets 6.05%1.53B6.80%1.51B5.76%1.48B30.13%1.46B30.13%1.46B23.92%1.44B20.18%1.41B64.04%1.4B43.47%1.13B43.47%1.13B
Liabilities
Current liabilities
Payables -13.27%35.48M5.13%34.05M76.54%46.59M-34.48%36.1M-34.48%36.1M10.42%40.91M-18.02%32.39M-65.79%26.39M29.28%55.09M29.28%55.09M
-accounts payable -13.27%35.48M5.13%34.05M76.54%46.59M-34.48%36.1M-34.48%36.1M10.42%40.91M-18.02%32.39M-65.79%26.39M29.28%55.09M29.28%55.09M
Current accrued expenses -15.38%22.37M-7.25%31.26M-10.99%19.62M24.75%30.51M24.75%30.51M92.18%26.43M142.61%33.71M146.64%22.04M205.10%24.46M205.10%24.46M
Current debt and capital lease obligation -3.53%3.37M94.48%3.07M104.93%3.16M119.21%3.31M119.21%3.31M-95.31%3.49M-86.75%1.58M-74.93%1.54M9.10%1.51M9.10%1.51M
-Current capital lease obligation -3.53%3.37M94.48%3.07M104.93%3.16M119.21%3.31M119.21%3.31M135.99%3.49M8.99%1.58M11.49%1.54M9.10%1.51M9.10%1.51M
Current liabilities 6.53%89.24M16.22%90M47.02%81.95M-0.44%89.22M-0.44%89.22M-36.04%83.77M9.32%77.44M-42.21%55.74M52.03%89.61M52.03%89.61M
Non current liabilities
Long term debt and capital lease obligation -0.24%421.01M6.42%420.53M6.43%420.8M9,941.55%421.75M9,941.55%421.75M9,097.99%422M464.44%395.15M707.51%395.37M-26.44%4.2M-26.44%4.2M
-Long term debt 0.53%394.63M0.53%394.11M0.52%393.59M--393.07M--393.07M--392.56M502.82%392.05M799.31%391.57M--------
-Long term capital lease obligation -10.41%26.38M753.05%26.42M615.35%27.21M582.64%28.67M582.64%28.67M541.72%29.44M-37.70%3.1M-29.83%3.8M-26.44%4.2M-26.44%4.2M
Total non current liabilities -0.24%421.01M6.42%420.53M6.43%420.8M9,941.55%421.75M9,941.55%421.75M9,097.99%422M464.44%395.15M707.51%395.37M-26.44%4.2M-26.44%4.2M
Total liabilities 0.88%510.25M8.03%510.53M11.45%502.75M444.66%510.97M444.66%510.97M273.10%505.78M235.53%472.59M210.24%451.11M45.10%93.81M45.10%93.81M
Shareholders'equity
Share capital 0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K11.63%48K11.63%48K11.63%48K
-common stock 0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K11.63%48K11.63%48K11.63%48K
Retained earnings 12.82%-299.93M7.43%-311.82M3.06%-310.13M-11.39%-328.73M-11.39%-328.73M-17.73%-344.02M-23.05%-336.86M-26.36%-319.9M-25.25%-295.12M-25.25%-295.12M
Paid-in capital 2.96%1.32B2.60%1.31B1.68%1.29B-3.21%1.28B-3.21%1.28B-2.84%1.28B-2.28%1.28B31.78%1.27B38.70%1.33B38.70%1.33B
Less: Treasury stock 0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K
Gains losses not affecting retained earnings 80.81%-184K-18.85%-788K-151.53%-709K-143.14%-591K-143.14%-591K-191.68%-959K-148.50%-663K385.48%1.38M1,241.67%1.37M1,241.67%1.37M
Total stockholders'equity 8.83%1.02B6.19%995.8M3.05%977.84M-7.57%953.45M-7.57%953.45M-8.87%938.56M-9.19%937.78M34.02%948.91M43.32%1.03B43.32%1.03B
Total equity 8.83%1.02B6.19%995.8M3.05%977.84M-7.57%953.45M-7.57%953.45M-8.87%938.56M-9.19%937.78M34.02%948.91M43.32%1.03B43.32%1.03B
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

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data