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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing 554.000 K -757.000 K -757.000 K 2.090 M 2.090 M -286.000 K 828.000 K 1.934 M
Other financing cash flows 0.000 -757.000 K 0.000 2.090 M 0.000 -286.000 K 828.000 K 1.934 M
Cash flow 39.199 M -41.236 M 36.972 M -38.977 M 5.406 M -6.195 M 22.895 M -5.961 M
Net income -7.166 M 15.290 M 15.290 M 18.602 M 18.602 M -1.694 M 11.895 M 18.122 M
Depreciation 16.506 M 13.081 M 13.081 M 15.902 M 15.902 M 17.422 M 18.925 M 21.366 M
Changes in inventories 59.063 M 0.000 63.238 M 7.817 M 71.865 M 0.000 0.000 0.000
Changes in receivables 54.415 M 0.000 56.754 M 0.000 68.507 M 0.000 0.000 0.000
Investing Cashflow 54.306 M -77.451 M -77.451 M -46.473 M -46.473 M -48.322 M -34.033 M -58.264 M
Net Borrowings 72.289 M 0.000 113.825 M 0.000 153.869 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -59.135 M 77.451 M -77.451 M 46.473 M -46.473 M 48.322 M 34.033 M 58.264 M
Cash Change 338.107 M -41.236 M 296.871 M -38.977 M 257.894 M -6.195 M 22.895 M -5.961 M