FRPT
Freshpet Inc.
$51.40
-$0.72(-1.38%)
52
Overall
55
Value
40
Tech
63
Quality
Market Cap
$2.51B
Volume
2.13M
52W Range
$50.93 - $164.07
Target Price
$86.47
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $116.2M | $133.1M | $152.4M | $193.2M | $245.9M | $318.8M | $425.5M | $595.3M | $766.9M | $975.2M | ||
| Total Revenue | $116.2M | $133.1M | $152.4M | $193.2M | $245.9M | $318.8M | $425.5M | $595.3M | $766.9M | $975.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-61.5M | $-72.7M | $-79.9M | $-103.2M | $131.7M | $185.9M | $263.3M | $409.3M | $516.0M | $579.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $54.6M | $60.4M | $72.4M | $90.0M | $114.2M | $132.9M | $162.1M | $186.0M | $250.9M | $396.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $58.3M | $62.6M | $75.2M | $94.9M | $114.5M | $134.9M | $186.8M | $238.0M | $281.3M | $358.0M | ||
| Research & Development | -- | -- | $-284.6K | $-486.8K | $1.2M | $800.0K | -- | -- | -- | -- | ||
| Research Expense | -- | -- | -- | -- | $1.2M | $800.0K | -- | -- | -- | -- | ||
| Selling, General & Administrative | $58.3M | $62.6M | $75.2M | $94.9M | $114.5M | $134.9M | $186.8M | $238.0M | $281.3M | $358.0M | ||
| Selling & Marketing Expenses | $58.3M | $62.6M | $75.2M | $94.9M | $34.3M | $38.5M | $53.7M | $71.7M | $97.9M | $127.7M | ||
| General & Administrative Expenses | $-393.7K | $-473.9K | $-480.3K | $-732.0K | $114.5M | $134.9M | $186.8M | $238.0M | $281.3M | $358.0M | ||
| Promotion & Advertising | $-16.3M | $-15.4M | $-22.1M | $-29.4M | $34.3M | $38.5M | $53.7M | $71.7M | -- | -- | ||
| Salaries & Wages | $-4.0M | $-4.2M | $-4.4M | $-6.8M | $200.0K | $232.0K | $71.0K | -- | -- | -- | ||
| Depreciation & Amortization | $-7.6M | $-9.9M | $-12.7M | $-14.1M | $15.6M | $20.8M | $29.5M | $34.3M | $58.5M | $73.6M | ||
| Depreciation & Amortization | $-7.6M | $-9.9M | $-12.7M | $-14.1M | $15.6M | $20.8M | $29.5M | $34.3M | -- | $73.6M | ||
| Amortization | $-2.6M | $-4.0M | $-5.8M | $-300.0K | $300.0K | -- | -- | $-160.0K | $1.5M | $2.8M | ||
| Other Operating Expenses | -- | -- | -- | -- | $1.6M | $1.8M | $1.8M | $1.8M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-3.6M | $-2.2M | $-2.8M | $-4.9M | $-253.0K | $-2.0M | $-24.7M | $-52.0M | $-30.4M | $38.0M | ||
| EBITDA | $4.2M | $7.6M | $9.8M | $9.2M | $15.9M | $19.2M | $5.8M | $-15.7M | $44.8M | $136.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $454.6K | $698.1K | $910.5K | $296.2K | $991.0K | $1.2M | $2.9M | $5.2M | $14.1M | $12.3M | ||
| Net Non-Operating Interest Income/Expense | $-454.6K | $-698.1K | $-910.5K | $-296.2K | $-991.0K | $-1.2M | $-2.9M | $3.5M | $-2.8M | $-2.2M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.9M | ||
| Other Income/Expense | $-448.9K | $181.8K | $525.4K | $102.3K | $-5.0K | $-87.0K | $2.0M | $1.7M | $-11.1M | $-21.8M | ||
| Other Special Charges | $448.9K | $-181.8K | $-525.4K | $-102.3K | $5.0K | $87.0K | $13.0K | $1.7M | $13.0M | $11.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | $10.1M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-3.5M | $-2.4M | $-3.3M | $-5.0M | $-248.0K | $-1.9M | $-24.6M | $-50.3M | $-19.3M | $59.8M | ||
| Pre-Tax Income | $-3.7M | $-3.1M | $-4.2M | $-5.3M | $-1.2M | $-3.1M | $-27.5M | $-55.5M | $-31.5M | $47.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $57.5K | $65.8K | $75.2K | $77.1K | $144.0K | $65.0K | $162.0K | $282.0K | $210.0K | $598.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-3.7M | $-3.2M | $-4.3M | $-5.4M | $-1.4M | $-3.2M | $-29.7M | $-59.5M | $-33.6M | $46.9M | ||
| Net Income (Continuing Operations) | $-3.7M | $-3.2M | $-4.3M | $-5.4M | $-1.4M | $-3.2M | $-29.7M | $-59.5M | $-33.6M | $46.9M | ||
| Net Income (Discontinued Operations) | $-3.7M | $-3.2M | $-4.3M | $-5.4M | $-1.4M | $-3.2M | $-29.7M | $-59.5M | $-33.6M | $46.9M | ||
| Net Income (Common Stockholders) | $-3.7M | $-3.2M | $-4.3M | $-5.4M | $-1.4M | $-3.2M | $-29.7M | $-59.5M | $-33.6M | $46.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-3.2M | $-10.1M | $-4.8M | $-8.4M | $246.1M | $320.8M | $450.2M | $647.3M | $797.3M | $937.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $33.5M | $33.7M | $34.5M | $35.3M | $36.0M | $39.8M | $42.9K | $46.2M | $48.2M | $48.5M | ||
| Average Shares Outstanding (Diluted) | $33.5M | $33.7M | $34.5M | $35.3M | $36.0M | $39.8M | $42.9K | $46.2M | $48.2M | $50.3M | ||
| Shares Outstanding | $33.5M | $34.0M | $35.1M | $35.6M | $36.2M | $40.7M | $43.4M | $48.0M | $48.3M | $48.7M | ||
| Basic EPS | $-0.11 | $-0.09 | $-0.12 | $-0.15 | $-0.04 | $-0.08 | $-0.69 | $-1.29 | $-0.70 | $0.97 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.04 | $-0.08 | $-0.69 | $-1.29 | $-0.70 | $0.97 | ||
| Diluted EPS | $-0.11 | $-0.09 | $-0.12 | $-0.15 | $-0.04 | $-0.08 | $-0.69 | $-1.29 | $-0.70 | $0.93 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.04 | $-0.08 | $-0.69 | $-1.29 | $-0.70 | $0.93 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $-2.0M | $-3.7M | $-1.9M | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $-2.0M | $-3.7M | $-1.9M | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.3M | ||
| Interest Expense Operating | $-332.2K | -- | -- | -- | -- | -- | -- | $-3.2M | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $-10.1M | -- | -- | -- | -- | -- | ||
| Other Gand A | $-393.7K | $-473.9K | $-480.3K | $-732.0K | $114.5M | $134.9M | $186.8M | $238.0M | $281.3M | $358.0M | ||
| Rent And Landing Fees | $-393.7K | $-473.9K | $-480.3K | $-732.0K | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $58.3M | $62.6M | $75.2M | $94.9M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FRPT | $51.40 | -1.4% | 2.13M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |