FRPT Stock Annual Income Statement. Download in Excel
Freshpet Inc.
FRPT 
NSD
Sector: Consumer Defensive
Industry: Packaged Foods
145.17
USD
1.40
(0.97%)
Previous close: 143.77 Open: 144.34 Bid: 144.54 Ask: 145.54
52 week range
82.16 160.91
Mkt Cap: 7,046 M Avg Vol (90 Days): 492,930
Last updated: Thursday 26th December 2024
Financials
FRPT Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -0.04 | -0.08 | -0.69 | -1.29 | -0.7 | |||||
| Basic EPS total | -9.63 | -0.11 | -0.09 | -0.12 | -0.15 | -0.04 | -0.08 | -0.69 | -1.29 | -0.7 |
| Basic weighted shares outstanding | 14 M | 33 M | 34 M | 34 M | 35 M | 36 M | 40 M | 42931.0 | 46 M | 48 M |
| Cost of sales | -45 M | -62 M | -73 M | -80 M | -103 M | 132 M | 186 M | 263 M | 409 M | 516 M |
| Depreciation | 16 M | 21 M | 29 M | 34 M | 58 M | |||||
| Depreciation unreconciled | -6 M | -8 M | -10 M | -13 M | -14 M | |||||
| DepreciationAndAmortization | -6 M | -8 M | -10 M | -13 M | -14 M | 16 M | 21 M | 29 M | 34 M | 58 M |
| Diluted EPS total | -9.63 | -0.11 | -0.09 | -0.12 | -0.15 | -0.04 | -0.08 | -0.69 | -1.29 | -0.7 |
| Diluted normalized net income/share | -0.04 | -0.08 | -0.69 | -1.29 | -0.7 | |||||
| Diluted weighted shares outstanding | 14 M | 33 M | 34 M | 34 M | 35 M | 36 M | 40 M | 42931.0 | 46 M | 48 M |
| Earnings from equity interest | -2 M | -4 M | -2 M | |||||||
| EarningsFromEquityInterestNetOfTax | -2 M | -4 M | -2 M | |||||||
| Fees | -26 M | |||||||||
| GeneralAndAdministrativeExpense | -404438.0 | -393718.0 | -473853.0 | -480349.0 | -732045.0 | 114 M | 135 M | 187 M | 238 M | 281 M |
| Gross operating profit | 42 M | 55 M | 60 M | 72 M | 90 M | 114 M | 133 M | 162 M | 186 M | 251 M |
| Income before tax | -37 M | -4 M | -3 M | -4 M | -5 M | -1 M | -3 M | -28 M | -55 M | -32 M |
| Income taxes | 41753.0 | 57516.0 | 65754.0 | 75195.0 | 77096.0 | 144000.0 | 65000.0 | 162000.0 | 282000.0 | 210000.0 |
| InterestExpenseNonOperating | 5 M | 454567.0 | 698119.0 | 910492.0 | 296234.0 | 991000.0 | 1 M | 3 M | 5 M | 14 M |
| InterestExpenseOperating | -5 M | -332244.0 | -3 M | -9 M | ||||||
| MiscOtherSpecialCharges | -666169.0 | 448943.0 | -181850.0 | -525404.0 | -102337.0 | 5000.0 | 87000.0 | 13000.0 | 2 M | 13 M |
| Net income from total operations | -37 M | -4 M | -3 M | -4 M | -5 M | -1 M | -3 M | -30 M | -59 M | -34 M |
| NetIncomeCommonStockholders | -37 M | -4 M | -3 M | -4 M | -5 M | -1 M | -3 M | -30 M | -59 M | -34 M |
| NetIncomeContinuousOperations | -37 M | -4 M | -3 M | -4 M | -5 M | -1 M | -3 M | -30 M | -59 M | -34 M |
| NetNonOperatingInterestIncomeExpense | -5 M | -454567.0 | -698119.0 | -910492.0 | -296234.0 | -991000.0 | -1 M | -3 M | 3 M | 1 M |
| NonRecurringOperationExpense | -10 M | |||||||||
| Normalized income | -25 M | |||||||||
| Operating income | -32 M | -4 M | -2 M | -3 M | -5 M | -253000.0 | -2 M | -25 M | -52 M | -30 M |
| Operating income before depreciation (EBITDA) | -30 M | 4 M | 8 M | 10 M | 9 M | 16 M | 19 M | 6 M | -16 M | 41 M |
| OperatingExpense | 48 M | 58 M | 63 M | 75 M | 95 M | 114 M | 135 M | 187 M | 238 M | 281 M |
| Other income net | 666169.0 | -448943.0 | 181850.0 | 525404.0 | 102337.0 | -5000.0 | -87000.0 | 2 M | 2 M | -11 M |
| OtherGandA | -404438.0 | -393718.0 | -473853.0 | -480349.0 | -732045.0 | 114 M | 135 M | 187 M | 238 M | 281 M |
| OtherOperatingExpenses | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| PromotionAndAdvertising | -14 M | -16 M | -15 M | -22 M | -29 M | 34 M | 38 M | 54 M | 72 M | 98 M |
| RentAndLandingFees | -404438.0 | -393718.0 | -473853.0 | -480349.0 | -732045.0 | |||||
| Research & development expense | -284574.0 | -486797.0 | 1 M | 800000.0 | ||||||
| ResearchExpense | 1 M | 800000.0 | ||||||||
| Revenue per share | -2 M | -3 M | -4 M | -6 M | -300000.0 | 300000.0 | -160000.0 | -2 M | ||
| SalariesAndWages | -2 M | -4 M | -4 M | -4 M | -7 M | 200000.0 | 232000.0 | 71000.0 | ||
| Selling Gen & administrative expense | 48 M | 58 M | 63 M | 75 M | 95 M | 114 M | 135 M | 187 M | 238 M | 281 M |
| SellingAndMarketingExpense | 48 M | 58 M | 63 M | 75 M | 95 M | 34 M | 38 M | 54 M | 72 M | 98 M |
| SellingExpense | 48 M | 58 M | 63 M | 75 M | 95 M | |||||
| Special income/charges | 10 M | |||||||||
| Total Income available for interest expense (EBIT) | -37 M | -4 M | -2 M | -3 M | -5 M | -248000.0 | -2 M | -25 M | -50 M | -17 M |
| Total common shares outstanding | 33 M | 34 M | 34 M | 35 M | 36 M | 36 M | 41 M | 43 M | 48 M | 48 M |
| Total net income | -37 M | -4 M | -3 M | -4 M | -5 M | -1 M | -3 M | -30 M | -59 M | -34 M |
| Total ordinary shares | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M |
| Total revenues | 87 M | 116 M | 133 M | 152 M | 193 M | 246 M | 319 M | 425 M | 595 M | 767 M |
| TotalExpenses | 4 M | -3 M | -10 M | -5 M | -8 M | 246 M | 321 M | 450 M | 647 M | 797 M |
| TotalRevenue | 87 M | 116 M | 133 M | 152 M | 193 M | 246 M | 319 M | 425 M | 595 M | 767 M |
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