Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Freshpet (FRPT)
NASDAQ:FRPT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 250.87M | $ 186.03M | $ 162.15M | $ 132.91M | $ 114.20M |
| Operating Income | $ -30.45M | $ -51.98M | $ -24.66M | $ -2.00M | $ -253.00K |
| EBITDA | $ 41.10M | $ -15.72M | $ 5.82M | $ 19.21M | $ 15.88M |
| Net Income | $ -33.61M | $ -59.49M | $ -29.70M | $ -3.19M | $ -1.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.46B | $ 1.13B | $ 784.41M | $ 434.39M | $ 236.13M |
| Total Debt | $ 425.06M | $ 5.71M | $ 7.09M | $ 8.40M | $ 64.06M |
| Net Debt | $ 128.18M | $ -127.03M | $ -65.69M | $ -58.85M | $ 54.59M |
| Total Liabilities | $ 510.97M | $ 93.81M | $ 64.66M | $ 40.22M | $ 104.86M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -163.15M | $ -273.30M | $ -321.45M | $ -113.38M | $ -54.32M |
| Operating Cash Flow | $ 75.94M | $ -43.23M | $ 647.00K | $ 21.19M | $ 16.32M |
| Investing Cash Flow | |||||
| Financing Cash Flow |