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Freshpet (FRPT)
NASDAQ:FRPT
Holding FRPT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 253.37M | $ 235.25M | $ 223.85M | $ 215.42M | $ 200.62M |
| Gross Profit | $ 102.25M | $ 93.95M | $ 88.16M | $ 74.58M | $ 66.29M |
| EBIT | $ 12.51M | $ -1.07M | $ 21.72M | $ 18.74M | $ -6.47M |
| EBITDA | $ 32.24M | $ 17.64M | $ 37.62M | $ 31.82M | $ 11.91M |
| Net Income Common Stockholders | $ 11.89M | $ -1.69M | $ 18.60M | $ 15.29M | $ -7.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 274.59M | $ 251.70M | $ 257.89M | $ 296.87M | $ 338.11M |
| Total Assets | $ 1.53B | $ 1.51B | $ 1.48B | $ 1.46B | $ 1.44B |
| Total Debt | $ 424.37M | $ 423.59M | $ 423.96M | $ 425.06M | $ 425.49M |
| Net Debt | $ 149.78M | $ 171.89M | $ 166.07M | $ 128.18M | $ 87.39M |
| Total Liabilities | $ 510.25M | $ 510.53M | $ 502.75M | $ 510.97M | $ 505.78M |
| Stockholders Equity | $ 1.02B | $ 995.80M | $ 977.84M | $ 953.45M | $ 938.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.07M | $ -5.91M | $ -41.07M | $ -40.48M | $ -19.94M |
| Operating Cash Flow | $ 56.10M | $ 42.41M | $ 5.41M | $ 36.97M | $ 39.20M |
| Investing Cash Flow | $ -34.03M | $ -48.32M | $ -46.47M | $ -77.45M | $ 54.31M |
| Financing Cash Flow | $ 828.00K | $ -286.00K | $ 2.09M | $ -757.00K | $ 554.00K |