Freshpet Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Freshpet
FRPT Stock  USD 60.78  0.63  1.05%   
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
437.8 M
Profit Margin
0.1144
Market Capitalization
2.9 B
Enterprise Value Revenue
2.9236
Revenue
1.1 B
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 6.8 B in 2026. Enterprise Value is likely to gain to about 6.9 B in 2026

Freshpet Total Revenue

1.18 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 88.9 M, Interest Expense of 11.6 M or Selling General Administrative of 334.7 M, as well as many indicators such as Price To Sales Ratio of 5.02, Dividend Yield of 0.0 or PTB Ratio of 6.43. 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 Assets1.9 B1.8 B597.2 M
Slightly volatile
Short and Long Term Debt Total512.1 M487.7 M134.8 M
Slightly volatile
Other Current Liabilities67.9 M64.7 M21.1 M
Slightly volatile
Total Current Liabilities119.4 M113.7 M44.6 M
Slightly volatile
Other Liabilities233.8 K246.1 K1.2 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B414.3 M
Slightly volatile
Accounts Payable47.3 M45 M21.9 M
Slightly volatile
Cash324.4 M308.9 M91 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B440.8 M
Slightly volatile
Non Currrent Assets Other41.2 M39.3 M13.9 M
Slightly volatile
Other Assets1.1 K1.1 K5.9 M
Very volatile
Cash And Short Term Investments324.4 M308.9 M91.2 M
Slightly volatile
Net Receivables82.6 M78.7 M27.9 M
Slightly volatile
Common Stock Total Equity34.4 K49.5 K32.1 K
Slightly volatile
Common Stock Shares Outstanding37.7 M57.8 M33 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B597.2 M
Slightly volatile
Inventory97.6 M92.9 M30.4 M
Slightly volatile
Other Current Assets23.1 M22 M7.1 M
Slightly volatile
Other Stockholder Equity1.6 B1.5 B628.6 M
Slightly volatile
Total Liabilities627.3 M597.4 M170.5 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B477.5 M
Slightly volatile
Total Current Assets527.7 M502.5 M156.5 M
Slightly volatile
Common Stock38.7 K56.4 K33.7 K
Slightly volatile
Property Plant Equipment972.9 M926.6 M350.3 M
Slightly volatile
Net Tangible Assets1.2 B1.2 B452.8 M
Slightly volatile
Capital Surpluse1.2 B1.1 B569.4 M
Slightly volatile
Short and Long Term Debt5.6 M6.3 M6.9 M
Slightly volatile
Non Current Liabilities Other8.6 M8.2 M3.8 M
Slightly volatile
Short Term Debt2.9 M3.1 M4.1 M
Slightly volatile
Current Deferred Revenue6.8 M9.1 M6.5 M
Slightly volatile
Net Invested Capital1.8 B1.7 B565 M
Slightly volatile
Net Working Capital408.3 M388.8 M113 M
Slightly volatile
Capital Stock47.3 K56.4 K40.5 K
Slightly volatile
Long Term Debt Total43.6 M49 M53.5 M
Slightly volatile
Capital Lease Obligations16.8 M33.3 M13.4 M
Slightly volatile
Long Term Investments30 M38.5 M28.4 M
Slightly volatile

Freshpet Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization88.9 M84.7 M28.1 M
Slightly volatile
Interest Expense11.6 M11 M6.6 M
Pretty Stable
Selling General Administrative334.7 M318.8 M102.1 M
Slightly volatile
Selling And Marketing Expenses33.8 M67.2 M31.3 M
Slightly volatile
Total Revenue1.2 B1.1 B382.7 M
Slightly volatile
Gross Profit478.1 M455.3 M152 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B386.1 M
Slightly volatile
Cost Of Revenue699.4 M666.1 M230.7 M
Slightly volatile
Total Operating Expenses432.2 M411.7 M155.4 M
Slightly volatile
Income Tax Expense722.1 K687.7 K195.2 K
Slightly volatile
Tax Provision722.1 K687.7 K202 K
Slightly volatile
Interest Income14.3 M13.6 M3.5 M
Slightly volatile
Reconciled Depreciation88.9 M84.7 M30.8 M
Slightly volatile

Freshpet Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation62.6 M59.6 M17.3 M
Slightly volatile
Begin Period Cash Flow358.5 M341.4 M79.4 M
Slightly volatile
Depreciation88.9 M84.7 M28.1 M
Slightly volatile
Capital Expenditures113.6 M215.2 M101.4 M
Slightly volatile
Total Cash From Financing Activities5 M5.3 M86.6 M
Slightly volatile
End Period Cash Flow324.4 M308.9 M91 M
Slightly volatile
Change To Netincome42.3 M40.3 M15.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.026.636.013
Slightly volatile
Days Sales Outstanding20.4323.0524.8262
Slightly volatile
Average Payables6 M8.3 M8 M
Slightly volatile
Stock Based Compensation To Revenue0.02720.04780.0335
Slightly volatile
Capex To Depreciation3.482.294.3197
Very volatile
EV To Sales5.116.776.2365
Pretty Stable
Inventory Turnover6.796.457.9759
Pretty Stable
Days Of Inventory On Hand50.058.5548.3163
Pretty Stable
Payables Turnover7.2413.318.4228
Slightly volatile
Sales General And Administrative To Revenue0.370.330.3358
Slightly volatile
Average Inventory6.2 M7 M7.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.00290.00290.0029
Slightly volatile
Capex To Revenue0.350.220.3531
Slightly volatile
Cash Per Share5.244.991.9081
Slightly volatile
Days Payables Outstanding54.4928.3860.033
Slightly volatile
Current Ratio2.133.982.4773
Slightly volatile
Receivables Turnover16.0916.3914.9435
Slightly volatile
Graham Number17.4219.5921.3863
Slightly volatile
Capex Per Share2.113.472.6469
Slightly volatile
Average Receivables7 M13.9 M10.2 M
Slightly volatile
Revenue Per Share19.0118.18.8364
Slightly volatile
Interest Debt Per Share8.58.13.3886
Slightly volatile
Debt To Assets0.390.310.3815
Slightly volatile
Short Term Coverage Ratios1.461.651.7964
Slightly volatile
Operating Cycle56.7868.8771.5908
Slightly volatile
Days Of Payables Outstanding54.4928.3860.033
Slightly volatile
Ebt Per Ebit2.111.441.8263
Very volatile
Long Term Debt To Capitalization0.30.310.5812
Slightly volatile
Total Debt To Capitalization0.510.330.5123
Slightly volatile
Quick Ratio1.663.241.9145
Slightly volatile
Net Income Per E B T0.820.890.9958
Slightly volatile
Cash Ratio2.572.451.337
Slightly volatile
Days Of Inventory Outstanding50.058.5548.3163
Pretty Stable
Days Of Sales Outstanding20.4323.0524.8262
Slightly volatile
Fixed Asset Turnover1.341.051.2307
Slightly volatile
Debt Ratio0.390.310.3815
Slightly volatile
Price Sales Ratio5.026.636.013
Slightly volatile
Asset Turnover0.970.710.8846
Slightly volatile
Gross Profit Margin0.470.4060.4377
Slightly volatile

Freshpet Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 B6.5 B2.6 B
Slightly volatile
Enterprise Value6.9 B6.6 B3.2 B
Slightly volatile

Freshpet Fundamental Market Drivers

Forward Price Earnings43.6681
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 Revenue1.1 B1.2 B
Cost Of Revenue666.1 M699.4 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.33  0.37 
Capex To Revenue 0.22  0.35 
Revenue Per Share 18.10  19.01 
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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