Freshpet (FRPT)
NASDAQ:FRPT
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Freshpet (FRPT) Financial Statements

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Freshpet Financial Overview

Freshpet's market cap is currently ―. The company's EPS TTM is $0.494; its P/E ratio is 279.70; Freshpet is scheduled to report earnings on November 4, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 235.25M$ 223.85M$ 215.42M$ 200.62M$ 183.33M
Gross Profit$ 93.95M$ 88.16M$ 74.58M$ 66.29M$ 59.24M
EBIT$ -1.07M$ 21.72M$ 18.74M$ -2.95M$ -12.64M
EBITDA$ 17.64M$ 37.62M$ 31.82M$ 15.07M$ 1.35M
Net Income Common Stockholders$ -1.69M$ 18.60M$ 15.29M$ -14.26M$ -16.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 251.70M$ 257.89M$ 296.87M$ 338.11M$ 358.49M
Total Assets$ 1.51B$ 1.48B$ 1.46B$ 1.44B$ 1.41B
Total Debt$ 423.59M$ 423.96M$ 425.06M$ 425.49M$ 396.72M
Net Debt$ 171.89M$ 166.07M$ 128.18M$ 87.39M$ 38.24M
Total Liabilities$ 510.53M$ 502.75M$ 510.97M$ 505.78M$ 472.59M
Stockholders Equity$ 995.80M$ 977.84M$ 953.45M$ 938.56M$ 937.78M
Cash Flow-
Free Cash Flow$ -5.91M$ -41.07M$ -40.48M$ -19.94M$ -30.96M
Operating Cash Flow$ 42.41M$ 5.41M$ 36.97M$ 39.20M$ 13.51M
Investing Cash Flow$ -48.32M$ -46.47M$ -77.45M$ 54.31M$ -108.58M
Financing Cash Flow$ -286.00K$ 2.09M$ -757.00K$ 554.00K$ 1.98M
Currency in USD

Freshpet Earnings and Revenue History

Freshpet Debt to Assets

Freshpet Cash Flow

Freshpet Forecast EPS vs Actual EPS

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