FRPT - Freshpet, Inc.
87.84
1.340 1.526%
Share volume: 1,757,833
Last Updated: 03-14-2025
Food Products/Flour And Other Grain Mill Products:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$86.50
1.34
0.02%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-06-2023 | 02-20-2025 | 02-26-2024 | 05-06-2024 | 05-06-2024 | 08-05-2024 | 11-04-2024 | 02-20-2025 | |
| Assets | |||||||||
| Total Assets | 1.444 B | 1.464 B | 1.464 B | 1.481 B | 1.481 B | 1.506 B | 1.532 B | 1.575 B | |
| Current Assets | 462.390 M | 427.319 M | 427.319 M | 406.958 M | 406.958 M | 405.220 M | 421.294 M | 436.998 M | |
| Inventories | 59.063 M | 63.238 M | 63.238 M | 71.865 M | 71.865 M | 73.252 M | 72.791 M | 80.794 M | |
| Other Current Assets | 10.805 M | 2.841 M | 10.456 M | 2.935 M | 8.692 M | 3.547 M | 3.126 M | 3.126 M | |
| Short Term Investments | 10.805 M | 0.000 | 10.456 M | 0.000 | 8.692 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 54.415 M | 0.000 | 56.754 M | 0.000 | 68.507 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 338.107 M | 296.871 M | 296.871 M | 257.894 M | 257.894 M | 251.699 M | 274.594 M | 268.633 M | |
| Total Non-current Assets | 981.943 M | 23.528 M | 1.037 B | 33.446 M | 1.074 B | 33.446 M | 33.446 M | 33.446 M | |
| Property Plant Equipment | 924.720 M | 0.000 | 979.164 M | 1.006 B | 1.006 B | 0.000 | 0.000 | 0.000 | |
| Other Assets | 29.705 M | 1.037 B | 30.794 M | 67.873 M | 31.190 M | 1.101 B | 1.110 B | 1.138 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.444 B | 1.464 B | 1.464 B | 1.481 B | 1.481 B | 1.506 B | 1.532 B | 1.575 B | |
| Total liabilities | 505.777 M | 510.967 M | 510.967 M | 502.746 M | 502.746 M | 510.527 M | 510.251 M | 519.518 M | |
| Total current liabilities | 83.773 M | 89.222 M | 89.222 M | 81.946 M | 81.946 M | 90.000 M | 89.242 M | 98.869 M | |
| Accounts Payable | 40.908 M | 36.096 M | 36.096 M | 46.591 M | 46.591 M | 34.051 M | 35.481 M | 39.164 M | |
| Other liabilities | 0.000 | 2.591 M | 0.000 | 2.333 M | 0.000 | 2.064 M | 2.556 M | 2.213 M | |
| Current long term debt | 2.043 M | 0.000 | 1.998 M | 0.000 | 1.988 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 419.158 M | 393.074 M | 419.154 M | 393.588 M | 418.467 M | 394.108 M | 394.633 M | 395.163 M | |
| Other liabilities | 0.000 | 2.591 M | 0.000 | 2.333 M | 0.000 | 2.064 M | 2.556 M | 2.213 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 938.556 M | 953.454 M | 953.454 M | 977.844 M | 977.844 M | 995.804 M | 1.021 B | 1.055 B | |
| Common stock | 48.194 M | 1.283 B | 48.279 M | 1.289 B | 48.320 M | 1.309 B | 1.322 B | 1.338 B | |
| Retained earnings | -344.021 M | -328.731 M | -328.731 M | -310.129 M | -310.129 M | -311.823 M | -299.928 M | -281.806 M |