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Freshpet (FRPT)
NASDAQ:FRPT
Freshpet (FRPT) Financial Statements
503 Followers
Freshpet Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 223.85M | $ 215.42M | $ 200.62M | $ 183.33M | $ 167.52M |
| Gross Profit | $ 88.16M | $ 74.58M | $ 66.29M | $ 59.24M | $ 50.76M |
| EBIT | $ 21.72M | $ 18.74M | $ -2.95M | $ -12.64M | $ -20.57M |
| EBITDA | $ 37.62M | $ 31.82M | $ 15.07M | $ 1.35M | $ -3.60M |
| Net Income Common Stockholders | $ 18.60M | $ 15.29M | $ -14.26M | $ -16.95M | $ 355.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 257.89M | $ 296.87M | $ 338.11M | $ 358.49M | $ 386.47M |
| Total Assets | $ 1.48B | $ 1.46B | $ 1.44B | $ 1.41B | $ 1.40B |
| Total Debt | $ 423.96M | $ 425.06M | $ 425.49M | $ 396.72M | $ 396.91M |
| Net Debt | $ 166.07M | $ 128.18M | $ 87.39M | $ 38.24M | $ 10.45M |
| Total Liabilities | $ 502.75M | $ 510.97M | $ 505.78M | $ 472.59M | $ 451.11M |
| Stockholders Equity | $ 977.84M | $ 953.45M | $ 938.56M | $ 937.78M | $ 948.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -41.07M | $ -40.48M | $ -19.94M | $ -30.96M | $ -71.78M |
| Operating Cash Flow | $ 5.41M | $ 36.97M | $ 39.20M | $ 13.51M | $ -13.74M |
| Investing Cash Flow | $ -46.47M | $ -77.45M | $ 54.31M | $ -108.58M | $ -107.36M |
| Financing Cash Flow | $ 2.09M | $ -757.00K | $ 554.00K | $ 1.98M | $ 325.51M |