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 - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 814000.0 | -2000.0 | 3 M | 378000.0 | 209000.0 | 128000.0 | 99295.0 | |||
| Capital Expenditure Reported | 187 M | 239 M | 230 M | 322 M | 135 M | 71 M | 16 M | 13 M | 30 M | 32 M |
| Cash Flow From Continuing Investing Activities | -187 M | -239 M | -233 M | -322 M | -162 M | -71 M | -16 M | -13 M | -27 M | -35 M |
| Change In Account Payable | 12 M | 4 M | -3 M | 15 M | -6 M | 3 M | 195237.0 | 3 M | 853854.0 | 192583.0 |
| Change In Accrued Expense | 8 M | 19 M | 13 M | -273000.0 | -7 M | 13 M | 2 M | 3 M | 2 M | -629373.0 |
| Change In Interest Payable | 2 M | 3 M | 2 M | -629373.0 | ||||||
| Change In Payables And Accrued Expense | 20 M | 23 M | 10 M | 15 M | -13 M | 16 M | 2 M | 6 M | 3 M | -436790.0 |
| Change In Prepaid Assets | 269000.0 | -2 M | -435000.0 | -3 M | 9 M | -12 M | 174012.0 | -797427.0 | -816020.0 | 1 M |
| Change In Working Capital | -12 M | 16 M | -53 M | -29 M | -11 M | -7 M | 3 M | -3 M | 2 M | -690522.0 |
| Changes In Account Receivables | -12 M | 820000.0 | -33 M | -16 M | 166000.0 | -8 M | 410040.0 | -4 M | -2 M | -2 M |
| Common Stock Payments | -256226.0 | |||||||||
| Depreciation And Amortization | 77 M | 64 M | 35 M | 30 M | 21 M | 16 M | 14 M | 13 M | 10 M | 8 M |
| Earnings Losses From Equity Investments | -10 M | 2 M | 4 M | 2 M | ||||||
| Financing Cash Flow | 5 M | 327 M | 337 M | 327 M | 199 M | 56 M | 3 M | 1 M | 10 M | 291749.0 |
| Gain Loss On Sale Of PPE | 1 M | 4 M | 396000.0 | 538000.0 | 2 M | 787000.0 | 142159.0 | 103716.0 | 189531.0 | 93599.0 |
| Income Tax Paid Supplemental Data | 193000.0 | 308000.0 | 297000.0 | 182000.0 | 88000.0 | 9000.0 | 69273.0 | 58885.0 | 76945.0 | 56353.0 |
| Interest Paid Supplemental Data | 10 M | 9 M | 3 M | 2 M | 1 M | 522000.0 | 184419.0 | 519280.0 | 445277.0 | 332244.0 |
| Issuance Of Capital Stock | 338 M | 332 M | 252 M | |||||||
| Issuance Of Debt | -2 M | 390 M | -55 M | 54 M | -7 M | 7 M | ||||
| Net Business Purchase And Sale | -3 M | -28 M | ||||||||
| Net Common Stock Issuance | 338 M | 332 M | 252 M | -256226.0 | ||||||
| Net Investment Properties Purchase And Sale | 3 M | -3 M | ||||||||
| Net Investment Purchase And Sale | 3 M | -3 M | ||||||||
| Net Issuance Payments Of Debt | -2 M | 390 M | -55 M | 54 M | -7 M | 7 M | ||||
| Net Long Term Debt Issuance | -2 M | 390 M | ||||||||
| Net PPE Purchase And Sale | -187 M | -239 M | -230 M | -322 M | -135 M | -71 M | -16 M | -13 M | -30 M | -32 M |
| Other Non-cash Items | 51 M | 23 M | 30 M | 25 M | 11 M | 8 M | 7 M | 4 M | 4 M | 3 M |
| Proceeds From Stock Option Exercised | 9 M | 5 M | 471000.0 | 2 M | 5 M | 4 M | 3 M | 8 M | 3 M | 291749.0 |
| Purchase Of Investment | 3 M | -3 M | ||||||||
| Purchase Of PPE | -187 M | -239 M | -230 M | -322 M | -135 M | -71 M | -16 M | -13 M | -30 M | -32 M |
| Repayment Of Debt | -2 M | -3 M | -78 M | -76 M | -18 M | -6 M | -14 M | -3 M | ||
| Sale Of PPE | 13442.0 | 30957.0 | ||||||||
| Short Term Debt Issuance | 78 M | 21 M | 72 M | 6 M | 8 M | 10 M | ||||
| Short Term Debt Payments | -78 M | -76 M | -18 M | -6 M | -14 M | -3 M | ||||
| Stock Based Compensation | 52 M | 25 M | 26 M | 25 M | 11 M | 8 M | 7 M | 4 M | 4 M | 4 M |
| Amord | 3 M | 6 M | 795000.0 | 1 M | 834000.0 | 211000.0 | 115103.0 | 426534.0 | 150272.0 | 144823.0 |
| Begcash | 73 M | 67 M | 9 M | 8 M | 2 M | 4 M | 8 M | 36 M | ||
| Capex | -187 M | -239 M | -230 M | -322 M | -135 M | -71 M | -16 M | -13 M | -30 M | -32 M |
| Cffcf | 5 M | 327 M | 337 M | 327 M | 199 M | 56 M | 3 M | 1 M | 10 M | 291749.0 |
| Cffinv | -187 M | -239 M | -233 M | -322 M | -162 M | -71 M | -16 M | -13 M | -27 M | -35 M |
| Cffoa | 154 M | 76 M | -43 M | 647000.0 | 21 M | 16 M | 19 M | 10 M | 13 M | 7 M |
| Chgcash | -28 M | 164 M | 60 M | 6 M | 58 M | 2 M | 5 M | -2 M | -4 M | -28 M |
| Chginv | -15 M | -1 M | -26 M | -17 M | -7 M | -3 M | 701867.0 | -5 M | 2 M | 565726.0 |
| Chgothca | -261533.0 | -90135.0 | -398059.0 | -198902.0 | ||||||
| Chgothcl | -31419.0 | 304839.0 | ||||||||
| Chgothwc | -5 M | -4 M | -3 M | -8 M | -719000.0 | 118000.0 | ||||
| Chgpay | 12 M | 4 M | -3 M | 15 M | -6 M | 3 M | 195237.0 | 3 M | 853854.0 | 192583.0 |
| Chgrec | -12 M | 820000.0 | -33 M | -16 M | 166000.0 | -8 M | 410040.0 | -4 M | -2 M | -2 M |
| Comstkiss | 338 M | 332 M | 252 M | |||||||
| Depamor | 74 M | 59 M | 35 M | 30 M | 22 M | 16 M | 14 M | 13 M | 10 M | 8 M |
| Endcash | -28 M | 164 M | 133 M | 73 M | 67 M | 9 M | 8 M | 2 M | 4 M | 8 M |
| Fcf | -33 M | -163 M | -273 M | -321 M | -113 M | -54 M | 2 M | -3 M | -17 M | -25 M |
| Ltdebtiss | 394 M | |||||||||
| Ltdebtpay | -2 M | -3 M | ||||||||
| Netinccont | 47 M | -34 M | -59 M | -30 M | -3 M | -1 M | -5 M | -4 M | -3 M | -4 M |
| Netothfin | -3 M | -68 M | -1 M | -4 M | -3 M | -1 M | -300000.0 | |||
| Netstdebtiss | -55 M | 54 M | -7 M | 7 M | ||||||
| Opcf | 154 M | 76 M | -43 M | 647000.0 | 21 M | 16 M | 19 M | 10 M | 13 M | 7 M |
| Opgainloss | -9 M | 6 M | 4 M | 3 M | 2 M | 787000.0 | 142159.0 | 103716.0 | 189531.0 | 93599.0 |
| Purchbus | -3 M | -28 M | ||||||||
| Purchsti | 3 M | -3 M | ||||||||
| Repurchstk | -256226.0 |
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