Freshpet's market cap is currently ―. The company's EPS TTM is $-0.71; its P/E ratio is -148.80; Freshpet is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 215.42M	$ 200.62M	$ 183.33M	$ 167.52M	$ 165.83M
Gross Profit	$ 74.58M	$ 66.29M	$ 59.24M	$ 50.76M	$ 45.66M
EBIT	$ 9.44M	$ -2.95M	$ -12.64M	$ -20.57M	$ -849.00K
EBITDA	$ 23.03M	$ 15.07M	$ 1.35M	$ -3.60M	$ 9.48M
Net Income Common Stockholders	$ 38.36M	$ -14.26M	$ -16.95M	$ 355.38M	$ -2.92M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 296.87M	$ 338.11M	$ 358.49M	$ 386.47M	$ 132.74M
Total Assets	$ 1.46B	$ 1.44B	$ 1.41B	$ 1.40B	$ 1.13B
Total Debt	$ 425.06M	$ 425.49M	$ 396.72M	$ 396.91M	$ 5.71M
Net Debt	$ 128.18M	$ 87.39M	$ 38.24M	$ 10.45M	$ -127.03M
Total Liabilities	$ 510.97M	$ 505.78M	$ 472.59M	$ 451.11M	$ 93.81M
Stockholders Equity	$ 953.45M	$ 938.56M	$ 937.78M	$ 948.91M	$ 1.03B
Cash Flow	-
Free Cash Flow	$ -40.48M	$ -19.94M	$ -30.96M	$ -71.78M	$ -52.18M
Operating Cash Flow	$ 36.97M	$ 39.20M	$ 13.51M	$ -13.74M	$ 10.45M
Investing Cash Flow	$ -77.45M	$ 54.31M	$ -108.58M	$ -107.36M	$ -42.79M
Financing Cash Flow	$ -757.00K	$ 554.00K	$ 1.98M	$ 325.51M	$ -75.23M

Currency in USD

Freshpet Earnings and Revenue History

Income Statement >

Freshpet Debt to Assets

Balance Sheet >

Freshpet Cash Flow

Cash Flow >

Freshpet Forecast EPS vs Actual EPS

Earnings >

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