Freshpet Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Freshpet
FRPT Stock  USD 73.54  0.37  0.50%   
Analyzing historical trends in various income statement and balance sheet accounts from Freshpet's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Freshpet's valuation are summarized below:
Gross Profit
396 M
Profit Margin
0.0481
Market Capitalization
3.6 B
Enterprise Value Revenue
3.8519
Revenue
975.2 M
There are currently one hundred twenty fundamental signals for Freshpet that can be evaluated and compared over time across rivals. All traders should verify Freshpet's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.5 B in 2025. Enterprise Value is likely to gain to about 6.9 B in 2025

Freshpet Total Revenue

1.02 Billion

Check Freshpet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freshpet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 M, Interest Expense of 12.9 M or Selling General Administrative of 375.9 M, as well as many indicators such as Price To Sales Ratio of 5.3, Dividend Yield of 0.0 or PTB Ratio of 7.14. Freshpet financial statements analysis is a perfect complement when working with Freshpet Valuation or Volatility modules.
  
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Freshpet Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B505.9 M
Slightly volatile
Short and Long Term Debt Total445.3 M424.1 M108.6 M
Slightly volatile
Other Current Liabilities59.1 M56.3 M17.6 M
Slightly volatile
Total Current Liabilities103.8 M98.9 M39.3 M
Slightly volatile
Other Liabilities233.8 K246.1 K1.3 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B352.3 M
Slightly volatile
Accounts Payable22.1 M39.2 M18.8 M
Slightly volatile
Cash282.1 M268.6 M74.7 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B375.3 M
Slightly volatile
Non Currrent Assets Other37 M35.2 M12.3 M
Slightly volatile
Other Assets1.1 K1.1 K6.7 M
Pretty Stable
Cash And Short Term Investments282.1 M268.6 M74.9 M
Slightly volatile
Net Receivables71.8 M68.4 M24 M
Slightly volatile
Common Stock Total Equity34.4 K49.5 K31.5 K
Slightly volatile
Common Stock Shares Outstanding38.6 M50.3 M33.5 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B505.9 M
Slightly volatile
Inventory84.8 M80.8 M25.6 M
Slightly volatile
Other Current Assets20.1 M19.2 M5.9 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B558.5 M
Slightly volatile
Total Liabilities545.5 M519.5 M138.7 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B398.3 M
Slightly volatile
Total Current Assets458.8 M437 M130.5 M
Slightly volatile
Common Stock38.7 K49 K32.3 K
Slightly volatile
Property Plant Equipment972.9 M926.6 M321.9 M
Slightly volatile
Net Tangible Assets1.2 B1.2 B416.6 M
Slightly volatile
Capital Surpluse1.2 B1.1 B545.2 M
Slightly volatile
Short and Long Term Debt5.6 M6.3 M6.9 M
Slightly volatile
Non Current Liabilities Other8.6 M8.2 M3.6 M
Slightly volatile
Short Term Debt3.3 M3.4 M4.4 M
Slightly volatile
Current Deferred Revenue6.8 M9.1 M6.4 M
Slightly volatile
Net Invested Capital737.9 M1.5 B432.7 M
Slightly volatile
Net Working Capital355 M338.1 M92.4 M
Slightly volatile
Capital Stock47.3 K49 K39.5 K
Slightly volatile
Long Term Debt Total43.6 M49 M53.4 M
Slightly volatile
Capital Lease Obligations16.8 M28.9 M12.2 M
Slightly volatile
Long Term Investments30 M33.4 M27.8 M
Very volatile

Freshpet Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 M2.7 M15 M
Slightly volatile
Interest Expense12.9 M12.3 M6.4 M
Pretty Stable
Selling General Administrative375.9 M358 M93.2 M
Slightly volatile
Selling And Marketing Expenses69.3 M66 M32 M
Slightly volatile
Total Revenue1 B975.2 M326.9 M
Slightly volatile
Gross Profit415.8 M396 M129.2 M
Slightly volatile
Other Operating Expenses984 M937.2 M333.7 M
Slightly volatile
Cost Of Revenue608.2 M579.2 M197.8 M
Slightly volatile
Total Operating Expenses375.9 M358 M135.9 M
Slightly volatile
Income Tax Expense627.9 K598 K158.5 K
Slightly volatile
Tax Provision627.9 K598 K165.8 K
Slightly volatile
Interest Income12.5 M11.9 M2.8 M
Slightly volatile
Reconciled Depreciation77.3 M73.6 M26.7 M
Slightly volatile

Freshpet Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation54.4 M51.8 M14.1 M
Slightly volatile
Begin Period Cash Flow311.7 M296.9 M60.1 M
Slightly volatile
Depreciation77.3 M73.6 M23.9 M
Slightly volatile
Capital Expenditures113.6 M187.1 M94.3 M
Slightly volatile
Total Cash From Financing Activities4.3 M4.6 M91.6 M
Slightly volatile
End Period Cash Flow282.1 M268.6 M74.7 M
Slightly volatile
Change To Netincome42.3 M40.3 M14.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.37.36426.847
Very volatile
Days Sales Outstanding20.4325.608624.9372
Slightly volatile
Average Payables6 M8.3 M7.9 M
Slightly volatile
Stock Based Compensation To Revenue0.02720.05310.0326
Slightly volatile
Capex To Depreciation3.63.684.5252
Very volatile
EV To Sales5.397.52367.0757
Very volatile
Inventory Turnover6.797.16918.0712
Pretty Stable
Days Of Inventory On Hand50.050.912947.6768
Slightly volatile
Payables Turnover15.5314.78968.6355
Slightly volatile
Sales General And Administrative To Revenue0.01160.01220.3267
Slightly volatile
Average Inventory9.2 M14.2 M10.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.00240.00230.003
Slightly volatile
Capex To Revenue0.270.280.3619
Slightly volatile
Cash Per Share5.825.54031.737
Slightly volatile
Days Payables Outstanding23.4524.679560.0713
Slightly volatile
Current Ratio4.644.422.5403
Slightly volatile
Receivables Turnover16.0914.25314.8531
Slightly volatile
Graham Number17.4219.5921.3623
Slightly volatile
Capex Per Share4.694.472.5562
Slightly volatile
Average Receivables7 M13.9 M9.8 M
Slightly volatile
Revenue Per Share21.1220.11217.9958
Slightly volatile
Interest Debt Per Share9.458.99942.7232
Slightly volatile
Debt To Assets0.390.26930.386
Slightly volatile
Operating Cycle56.7876.521571.7609
Slightly volatile
Days Of Payables Outstanding23.4524.679560.0713
Slightly volatile
Ebt Per Ebit2.111.25061.8477
Very volatile
Long Term Debt To Capitalization0.260.27240.5957
Slightly volatile
Total Debt To Capitalization0.510.28670.5237
Slightly volatile
Quick Ratio3.783.60281.9642
Slightly volatile
Net Income Per E B T0.820.98741.0062
Pretty Stable
Cash Ratio2.852.71711.285
Slightly volatile
Days Of Inventory Outstanding50.050.912947.6768
Slightly volatile
Days Of Sales Outstanding20.4325.608624.9372
Slightly volatile
Fixed Asset Turnover1.340.91111.2429
Slightly volatile
Debt Ratio0.390.26930.386
Slightly volatile
Price Sales Ratio5.37.36426.847
Very volatile
Asset Turnover0.970.61920.8955
Slightly volatile
Gross Profit Margin0.470.4060.4357
Slightly volatile

Freshpet Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.2 B2.5 B
Slightly volatile
Enterprise Value6.9 B6.6 B3 B
Slightly volatile

Freshpet Fundamental Market Drivers

Forward Price Earnings80
Cash And Short Term Investments268.6 M

Freshpet Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Freshpet Financial Statements

Freshpet shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Freshpet investors may analyze each financial statement separately, they are all interrelated. The changes in Freshpet's assets and liabilities, for example, are also reflected in the revenues and expenses on on Freshpet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.1 M6.8 M
Total Revenue975.2 M1 B
Cost Of Revenue579.2 M608.2 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.28  0.27 
Revenue Per Share 20.11  21.12 
Ebit Per Revenue 0.04  0.04 

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Additional Tools for Freshpet Stock Analysis

When running Freshpet's price analysis, check to measure Freshpet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.
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