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FRPT

Freshpet Inc.

$55.82
-$1.04(-1.83%)
47
Overall
55
Value
40
Tech
--
Quality
Market Cap
$2.83B
Volume
1.23M
52W Range
$55.75 - $164.07
Target Price
$88.20
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2FRPT$55.82-1.8%1.23M
3
4
5
6

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