FRPT
NSDFreshpet Inc.
Consumer Defensive•Packaged Foods
Watchlists:
Last updated: Monday 7th July 2025
71.79
-0.36 (-0.50%)
Prev Close:72.15
Open:72.59
Bid:71.11
Ask:72.36
52 Week Range
67.03164.07
Volume:1,237,990
Mkt Cap:3,477 M
46
MarketXLS Rank ®
Hold
Price Target
$82.56
+15.0%
Financials
Financial Statements
FRPT - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39 M | 36 M | 55 M | 43 M | 16 M | 19 M | 9 M | 9 M | 7 M | 7 M |
| Accumulated Depreciation & Depletion | -265 M | -199 M | -145 M | -114 M | -86 M | -76 M | -65 M | -52 M | -40 M | -31 M |
| Cash And Equivalents | 269 M | 297 M | 133 M | 73 M | 67 M | 9 M | 8 M | 2 M | 4 M | 8 M |
| Cash Cash Equivalents And Short Term Investments | 269 M | 297 M | 133 M | 73 M | 67 M | 9 M | 8 M | 2 M | 4 M | 11 M |
| Cash Equivalents | 9 M | 8 M | 2 M | 4 M | 8 M | |||||
| Common Stock | 49000.0 | 48000.0 | 48000.0 | 43000.0 | 41000.0 | 36000.0 | 35556.0 | 35132.0 | 33961.0 | 33537.0 |
| Current Accrued Expenses | 56 M | 50 M | 33 M | 15 M | 15 M | 22 M | 9 M | 8 M | 5 M | 2 M |
| Current Capital Lease Obligation | 3 M | 3 M | 2 M | 1 M | 1 M | 1 M | 1 M | 966895.0 | 78219.0 | 477876.0 |
| Current Deferred Revenue | 735000.0 | 1 M | 656000.0 | 828000.0 | 502000.0 | 635000.0 | 650567.0 | 263235.0 | ||
| Deferred Financing Costs | 3 M | 3 M | ||||||||
| Float Term Debt | 421 M | 422 M | 4 M | 6 M | 7 M | 54 M | ||||
| Interest Payable | 3 M | 5 M | ||||||||
| Inventories Adjustments Allowances | -143000.0 | -292000.0 | -465000.0 | -173000.0 | -47430.0 | -263145.0 | -294459.0 | -176515.0 | ||
| Long Term Capital Lease Obligation | 25 M | 29 M | 4 M | 6 M | 7 M | 8 M | ||||
| Long Term Debt And Capital Lease Obligation | 421 M | 422 M | 4 M | 6 M | 7 M | 63 M | ||||
| Non Current Deferred Taxes Assets | -89 M | -73 M | 60 M | 50 M | 48 M | 43 M | 64 M | 62 M | ||
| Other Current Borrowings | 55 M | 7 M | ||||||||
| Other Current Liabilities | 35 M | 19 M | 9 M | 7 M | 8 M | |||||
| Other Inventories | 81 M | 63 M | 58 M | 36 M | 19 M | 13 M | 9 M | 10 M | 6 M | 7 M |
| Payables | 39 M | 36 M | 55 M | 43 M | 16 M | 19 M | 9 M | 9 M | 7 M | 7 M |
| Retained Earnings | -283 M | -329 M | -294 M | -236 M | -206 M | -203 M | -201 M | -196 M | -192 M | -189 M |
| Total Capitalization | 1,871 M | 1,768 M | 1,036 M | 725 M | 401 M | 186 M | 121 M | 117 M | 108 M | 104 M |
| Total Equity Gross Minority | 1,055 M | 953 M | 1,032 M | 720 M | 394 M | 131 M | 121 M | 117 M | 108 M | 104 M |
| Total Equity Gross Minority Interest | 1,055 M | 953 M | 1,032 M | 720 M | 394 M | 131 M | 121 M | 117 M | 108 M | 104 M |
| Total Liabilities And Total Equity Gross Minority Interest | 1,575 M | 1,464 M | 1,125 M | 784 M | 434 M | 236 M | 140 M | 134 M | 126 M | 113 M |
| Total Non Current Liabilities Net Minority Interes | 421 M | 422 M | 4 M | 6 M | 7 M | 63 M | 273420.0 | 304839.0 | 253391.0 | 204314.0 |
| Unearned Income | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M | 3 M | ||
| Working Capital | 338 M | 338 M | 172 M | 91 M | 76 M | 12 M | 13 M | 10 M | 574668.0 | 16 M |
| Accrec | 68 M | 57 M | 58 M | 35 M | 18 M | 19 M | 12 M | 13 M | 9 M | 7 M |
| Addpaid | 1,338 M | 1,283 M | 1,326 M | 956 M | 600 M | 334 M | 323 M | 313 M | 299 M | 292 M |
| Capstk | 49000.0 | 48000.0 | 48000.0 | 43000.0 | 41000.0 | 36000.0 | 35556.0 | 35132.0 | 33961.0 | 33537.0 |
| Comstkeqty | 1,055 M | 953 M | 1,032 M | 720 M | 394 M | 131 M | 121 M | 117 M | 108 M | 104 M |
| Curdebt | 7 M | |||||||||
| Curdebtcaplease | 3 M | 3 M | 2 M | 1 M | 1 M | 1 M | 7 M | |||
| Fingds | 57 M | 42 M | 32 M | 20 M | 8 M | 7 M | 5 M | 7 M | 3 M | 4 M |
| Gainlossnoearn | -79000.0 | -31610.0 | 76129.0 | |||||||
| Grosppe | 1,335 M | 1,182 M | 951 M | 704 M | 375 M | 251 M | 167 M | 152 M | 141 M | 114 M |
| Inv | 81 M | 63 M | 58 M | 36 M | 19 M | 13 M | 9 M | 10 M | 5 M | 7 M |
| Invadv | 33 M | 24 M | 25 M | 26 M | 28 M | |||||
| Netppe | 1,069 M | 983 M | 806 M | 590 M | 289 M | 174 M | 102 M | 101 M | 101 M | 83 M |
| Noncurdefliab | -21 M | -15 M | -12 M | 10 M | 10 M | 9 M | 10 M | 8 M | ||
| Othca | 4 M | 3 M | 4 M | 1 M | 914000.0 | 10 M | 681550.0 | 732960.0 | 304560.0 | |
| Othnca | 34 M | 31 M | 28 M | 14 M | 5 M | 4 M | 2 M | 2 M | 2 M | 2 M |
| Othncl | 273420.0 | 304839.0 | 253391.0 | 204314.0 | ||||||
| Othprop | 1,069 M | 983 M | 806 M | 590 M | 289 M | |||||
| Othrec | 595 M | 425 M | 319 M | 246 M | 193 M | 152 M | ||||
| Payacc | 95 M | 86 M | 88 M | 58 M | 32 M | 41 M | 18 M | 17 M | 11 M | 9 M |
| Prepaid | 16 M | 8 M | 10 M | 6 M | 3 M | 3 M | 1 M | 1 M | 741091.0 | 229631.0 |
| Totassets | 1,575 M | 1,464 M | 1,125 M | 784 M | 434 M | 236 M | 140 M | 134 M | 126 M | 113 M |
| Totca | 437 M | 427 M | 262 M | 150 M | 109 M | 54 M | 31 M | 27 M | 19 M | 25 M |
| Totcl | 99 M | 89 M | 90 M | 59 M | 33 M | 42 M | 18 M | 17 M | 19 M | 9 M |
| Toteqty | 1,055 M | 953 M | 1,032 M | 720 M | 394 M | 131 M | 121 M | 117 M | 108 M | 104 M |
| Totliab | 520 M | 511 M | 94 M | 65 M | 40 M | 105 M | 18 M | 17 M | 19 M | 9 M |
| Totnca | 1,137 M | 1,037 M | 863 M | 634 M | 325 M | 182 M | 109 M | 107 M | 107 M | 88 M |
| Totncl | 421 M | 422 M | 4 M | 6 M | 7 M | 63 M | 273420.0 | 304839.0 | 253391.0 | 204314.0 |
| Treastk | -256000.0 | -256000.0 | -256000.0 | -256000.0 | -256000.0 | -256000.0 | -256226.0 | |||
| Wip | 16 M | 16 M | 21 M | 13 M | 9 M | 4 M | 3 M | 2 M | 2 M | 1 M |
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