| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.10B | $ 975.18M | $ 766.89M | $ 595.34M | $ 425.49M |
| Gross Profit | $ 425.20M | $ 395.96M | $ 250.87M | $ 186.03M | $ 162.15M |
| Operating Income | $ 94.96M | $ 38.00M | $ -30.45M | $ -51.98M | $ -24.66M |
| EBITDA | $ 171.76M | $ 133.40M | $ 41.10M | $ -15.72M | $ 5.82M |
| Net Income | $ 139.14M | $ 46.92M | $ -33.61M | $ -59.49M | $ -29.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 277.98M | $ 268.63M | $ 296.87M | $ 132.74M | $ 72.79M |
| Total Assets | $ 1.78B | $ 1.57B | $ 1.46B | $ 1.13B | $ 784.41M |
| Total Debt | $ 560.01M | $ 424.09M | $ 425.06M | $ 5.71M | $ 7.09M |
| Net Debt | $ 282.03M | $ 155.46M | $ 128.18M | $ -127.03M | $ -65.69M |
| Total Liabilities | $ 569.12M | $ 519.52M | $ 510.97M | $ 93.81M | $ 64.66M |
| Stockholders' Equity | $ 1.21B | $ 1.06B | $ 953.45M | $ 1.03B | $ 719.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.38M | $ -32.80M | $ -163.15M | $ -273.30M | $ -321.45M |
| Operating Cash Flow | $ 160.56M | $ 154.29M | $ 75.94M | $ -43.23M | $ 647.00K |
| Investing Cash Flow | $ -148.18M | $ -187.09M | $ -239.09M | $ -233.36M | $ -322.10M |
| Financing Cash Flow | $ -3.04M | $ 4.57M | $ 327.29M | $ 336.54M | $ 326.99M |
Freshpet (CH:7FP)
:7FP
