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Freshpet Inc
NASDAQ:FRPT

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Freshpet Inc Logo
Freshpet Inc
NASDAQ:FRPT
Watchlist
Price: 109.91 USD 2.64% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.5B
+1%
Assets
Growth Rates:
1 Year
+30%
3 Years
+237%
5 Years
+946%
7 Years
+1 058%
10 Years
+2 239%
511m
+1%
Liabilities
Growth Rates:
1 Year
+445%
3 Years
+1 171%
5 Years
+2 662%
7 Years
+2 632%
10 Years
+452%
953.5m
+2%
Equity
Growth Rates:
1 Year
-8%
3 Years
+142%
5 Years
+685%
7 Years
+784%
10 Years
-

Balance Sheet Decomposition
Freshpet Inc

1.5B
Assets
511m
Liabilities
1.5B
Assets
511m
Liabilities
Current Assets 427.3m
Cash & Short-Term Investments 296.9m
Receivables 56.8m
Other Current Assets 73.7m
Non-Current Assets 1B
Long-Term Investments 23.5m
PP&E 982.8m
Other Non-Current Assets 30.8m
Current Liabilities 89.2m
Accounts Payable 36.1m
Accrued Liabilities 49.9m
Other Current Liabilities 3.2m
Non-Current Liabilities 421.7m
Long-Term Debt 419.2m
Other Non-Current Liabilities 2.6m

Balance Sheet
Freshpet Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
8
4
2
8
10
67
73
133
297
Cash Equivalents
36
8
4
2
8
10
67
73
133
297
Short-Term Investments
0
3
0
0
0
0
0
0
0
0
Total Receivables
5
7
9
13
12
19
18
35
58
57
Accounts Receivables
5
7
9
13
12
19
18
35
58
57
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7
7
5
10
9
13
19
36
58
63
Other Current Assets
1
0
1
2
2
14
4
7
13
10
Total Current Assets
50
25
19
27
31
54
109
150
262
427
PP&E Net
58
83
102
101
102
174
289
591
806
983
PP&E Gross
58
83
102
101
102
174
289
591
806
983
Accumulated Depreciation
24
31
40
52
65
76
86
114
145
199
Long-Term Investments
0
0
0
0
0
0
28
26
25
24
Other Long-Term Assets
4
5
6
6
7
7
9
18
32
31
Total Assets
113
N/A
113
+1%
127
+12%
134
+6%
140
+5%
236
+69%
434
+84%
784
+81%
1 125
+43%
1 464
+30%
Liabilities
Accounts Payable
5
7
7
9
9
19
17
43
55
36
Accrued Liabilities
4
3
5
8
8
23
16
16
34
50
Short-Term Debt
0
0
7
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
2
Other Current Liabilities
0
0
0
0
1
1
1
0
1
1
Total Current Liabilities
9
9
19
17
18
42
33
59
90
89
Long-Term Debt
0
0
0
0
0
55
0
0
0
419
Other Liabilities
0
0
0
0
0
8
7
6
4
3
Total Liabilities
9
N/A
9
N/A
19
+105%
17
-9%
19
+9%
105
+467%
40
-62%
65
+61%
94
+45%
511
+445%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
185
189
192
196
201
203
206
236
295
329
Additional Paid In Capital
288
293
300
313
323
334
600
956
1 326
1 283
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
103
N/A
104
+1%
108
+4%
117
+8%
122
+4%
131
+8%
394
+200%
720
+83%
1 032
+43%
953
-8%
Total Liabilities & Equity
113
N/A
113
+1%
127
+12%
134
+6%
140
+5%
236
+69%
434
+84%
784
+81%
1 125
+43%
1 464
+30%
Shares Outstanding
Common Shares Outstanding
34
34
34
35
36
36
41
43
48
48

See Also

Summary
FRPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRPT stock valuation using valuation multiples.
Wall Street Estimates
FRPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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