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FRPT Freshpet

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  • 144.690
  • +0.550+0.38%
Trading Oct 15 12:29 ET
7.02BMarket Cap283.71P/E (TTM)

Freshpet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
52.31%260.2M
-Cash and cash equivalents
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
40.67%240.31M
-Short-term investments
----
----
----
----
----
476.80%114.44M
--49.33M
----
----
--19.89M
Receivables
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
49.72%48.24M
-Accounts receivable
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
49.72%48.24M
Inventory
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
119.53%64.33M
Prepaid assets
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
116.93%8.4M
Other current assets
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
48.14%2.31M
Total current assets
-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
61.27%383.48M
Non current assets
Net PPE
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
51.40%724.96M
-Gross PPE
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
47.12%860.78M
-Accumulated depreciation
-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
-27.82%-135.82M
Investments and advances
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
-2.08%26.18M
Non current prepaid assets
----
----
----
----
-40.96%2.26M
--2.43M
151.59%2.94M
----
----
19.82%3.82M
Other non current assets
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
129.80%27.06M
Total non current assets
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
50.23%782.02M
Total assets
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
53.69%1.17B
Liabilities
Current liabilities
Payables
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
188.79%37.05M
-accounts payable
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
188.79%37.05M
Current accrued expenses
-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
39.17%13.75M
Current debt and capital lease obligation
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
5,370.93%74.35M
-Current debt
----
----
----
----
----
----
----
----
----
--72.87M
-Current capital lease obligation
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
8.76%1.48M
Current liabilities
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
355.67%130.97M
Non current liabilities
Long term debt and capital lease obligation
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
-24.37%4.59M
-Long term debt
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
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
-24.37%4.59M
Total non current liabilities
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
-24.37%4.59M
Total liabilities
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
289.44%135.56M
Shareholders'equity
Share capital
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
11.63%48K
-common stock
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
11.63%48K
Retained earnings
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
-29.09%-292.2M
Paid-in capital
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
39.08%1.32B
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
-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
1,024.73%1.05M
Total stockholders'equity
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
42.35%1.03B
Total equity
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
42.35%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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%132.74M52.31%260.2M
-Cash and cash equivalents 3.14%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%132.74M40.67%240.31M
-Short-term investments --------------------476.80%114.44M--49.33M----------19.89M
Receivables 31.35%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%57.57M49.72%48.24M
-Accounts receivable 31.35%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%57.57M49.72%48.24M
Inventory 12.23%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%58.29M119.53%64.33M
Prepaid assets 4.69%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%9.78M116.93%8.4M
Other current assets 7.00%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%3.59M48.14%2.31M
Total current assets -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%261.97M61.27%383.48M
Non current assets
Net PPE 19.22%1.04B21.58%1.01B21.63%984.68M21.63%984.68M28.10%928.71M29.89%869.6M24.01%830.96M36.16%809.57M36.16%809.57M51.40%724.96M
-Gross PPE 22.03%1.27B24.04%1.23B24.01%1.18B24.01%1.18B29.52%1.11B30.36%1.04B24.98%988.97M34.84%954.86M34.84%954.86M47.12%860.78M
-Accumulated depreciation -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-27.82%-135.82M
Investments and advances 42.15%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-2.08%26.18M
Non current prepaid assets -----------------40.96%2.26M--2.43M151.59%2.94M--------19.82%3.82M
Other non current assets 11.91%30.98M4.75%29.9M1.66%28.9M1.66%28.9M1.45%27.45M24.70%27.68M149.97%28.54M107.94%28.43M107.94%28.43M129.80%27.06M
Total non current assets 19.27%1.1B21.06%1.07B20.12%1.04B20.12%1.04B25.57%981.94M28.44%923.23M24.82%886.87M36.17%863.42M36.17%863.42M50.23%782.02M
Total assets 6.80%1.51B5.76%1.48B30.13%1.46B30.13%1.46B23.92%1.44B20.18%1.41B64.04%1.4B43.47%1.13B43.47%1.13B53.69%1.17B
Liabilities
Current liabilities
Payables 5.13%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%55.09M188.79%37.05M
-accounts payable 5.13%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%55.09M188.79%37.05M
Current accrued expenses -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%24.46M39.17%13.75M
Current debt and capital lease obligation 94.48%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%1.51M5,370.93%74.35M
-Current debt --------------------------------------72.87M
-Current capital lease obligation 94.48%3.07M104.93%3.16M119.21%3.31M119.21%3.31M135.99%3.49M8.99%1.58M11.49%1.54M9.10%1.51M9.10%1.51M8.76%1.48M
Current liabilities 16.22%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%89.61M355.67%130.97M
Non current liabilities
Long term debt and capital lease obligation 6.42%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-24.37%4.59M
-Long term debt 0.53%394.11M0.52%393.59M--393.07M--393.07M--392.56M502.82%392.05M799.31%391.57M------------
-Long term capital lease obligation 753.05%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-24.37%4.59M
Total non current liabilities 6.42%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-24.37%4.59M
Total liabilities 8.03%510.53M11.45%502.75M444.66%510.97M444.66%510.97M273.10%505.78M235.53%472.59M210.24%451.11M45.10%93.81M45.10%93.81M289.44%135.56M
Shareholders'equity
Share capital 0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K11.63%48K11.63%48K11.63%48K11.63%48K
-common stock 0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K11.63%48K11.63%48K11.63%48K11.63%48K
Retained earnings 7.43%-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-29.09%-292.2M
Paid-in capital 2.60%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%1.33B39.08%1.32B
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 -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%1.37M1,024.73%1.05M
Total stockholders'equity 6.19%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%1.03B42.35%1.03B
Total equity 6.19%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%1.03B42.35%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

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Heat List
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