Freshpet (FRPT) stock price, revenue, and financials

Freshpet market cap is $6.5 b, and annual revenue was $245.86 m in FY 2019

$6.5 B

FRPT Mkt cap, 05-Feb-2021

$84.2 M

Freshpet Revenue Q3, 2020
Freshpet Gross profit (Q3, 2020)36.7 M
Freshpet Gross profit margin (Q3, 2020), %43.5%
Freshpet Net income (Q3, 2020)3.5 M
Freshpet EBIT (Q3, 2020)3.8 M
Freshpet Cash, 30-Sept-202084.2 M
Freshpet EV6.4 B

Freshpet Revenue

Freshpet revenue was $245.86 m in FY, 2019

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Freshpet Revenue Breakdown

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Freshpet revenue breakdown by business segment: 78.7% from Grocery, Mass and Club and 21.3% from Pet Specialty, Natural and Other

Freshpet Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

86.8m116.2m133.1m156.4m193.2m245.9m

Revenue growth, %

34%15%

Cost of goods sold

44.5m61.5m72.7m84.0m103.2m131.7m

Gross profit

42.2m54.6m60.4m72.4m90.0m114.2m

Gross profit Margin, %

49%47%45%46%47%46%

General and administrative expense

48.6m58.3m62.6m75.2m94.9m114.5m

Operating expense total

48.6m58.3m62.6m75.2m94.9m114.5m

EBIT

(6.4m)(3.6m)(2.2m)(2.8m)(4.9m)(252.9k)

EBIT margin, %

(7%)(3%)(2%)(2%)(3%)0%

Interest expense

5.6k880.0k1.4m398.6k985.7k

Pre tax profit

(37.3m)(3.7m)(3.1m)(4.2m)(5.3m)(1.2m)

Income tax expense

41.8k57.5k65.8k75.2k77.1k144.2k

Net Income

(37.3m)(3.7m)(3.2m)(4.3m)(5.4m)(1.4m)

Freshpet Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

36.3m8.0m3.9m2.2m7.6m9.5m

Accounts Receivable

196.3m12.7m12.3m18.6m

Prepaid Expenses

1.2m1.1m3.3m

Inventories

1.3m229.6k1.0m10.1m9.3m12.5m

Current Assets

50.2m25.4m19.2m27.0m31.0m54.3m

PP&E

57.8m82.8m101.5m100.6m102.1m165.3m

Total Assets

112.5m113.1m126.5m133.9m140.0m236.1m

Accounts Payable

5.4m6.7m6.9m9.2m9.2m18.7m

Short-term debt

75.0m

Current Liabilities

8.4m9.1m18.7m16.7m18.2m42.0m

Long-term debt

1.1m62.9m

Total Debt

76.1m62.9m

Total Liabilities

18.7m17.0m18.5m104.9m

Common Stock

35.1k35.6k36.2k

Preferred Stock

30.7m

Additional Paid-in Capital

288.2m292.5m299.5m312.8m323.1m334.3m

Retained Earnings

(184.9m)(188.6m)(191.7m)(196.0m)(201.4m)(202.7m)

Total Equity

104.0m107.8m116.9m121.5m131.3m

Debt to Assets Ratio

0.7 x

Financial Leverage

1.1 x1.2 x1.1 x1.2 x1.8 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

1.8m24.9m16.0m15.3m266.1k1.7m3.5m2.0m675.2k2.1m3.0m1.1m2.9m3.8m4.8m7.2m149.5m107.7m84.2m

Accounts Receivable

4.2m6.5m6.3m7.0m7.1m8.2m8.7m8.7m11.5m12.4m12.1m11.1m13.1m15.6m19.4m19.5m20.3m22.7m21.6m

Prepaid Expenses

214.8k719.3k689.7k295.6k1.2m792.1k780.0k769.9k1.4m598.5k819.4k1.1m772.0k2.4m1.3m1.7m3.0m2.8m3.4m

Inventories

6.9m7.4m7.8m6.8m8.2m7.9m6.3m7.6m7.7m8.7m9.9m10.3m8.7m11.1m13.2m13.3m16.0m18.7m17.5m

Current Assets

14.7m47.1m38.3m33.1m16.8m18.6m19.3m19.1m21.3m24.6m26.7m24.7m27.1m33.1m39.3m52.4m219.5m172.6m137.5m

PP&E

55.9m62.0m69.2m73.9m92.7m99.1m100.0m101.7m101.7m101.4m101.7m102.7m103.1m109.6m122.4m136.7m195.6m220.1m242.3m

Total Assets

75.3m113.0m112.9m112.0m114.3m122.5m124.6m126.8m128.7m132.1m135.2m133.4m135.8m159.7m181.2m206.3m432.0m411.9m425.9m

Accounts Payable

10.7m7.2m7.2m6.7m7.2m7.4m5.7m10.7m7.6m8.2m8.5m10.5m9.9m11.3m15.8m17.8m20.4m9.1m10.7m

Short-term debt

8.0m9.0m5.8m7.5m5.5m6.0m4.0m2.0m10.0m1.2m1.3m1.3m

Current Liabilities

14.3m9.5m10.3m9.2m11.1m20.6m19.6m20.4m20.8m20.4m20.2m20.1m18.7m30.5m26.1m38.4m42.1m19.4m24.0m

Long-term debt

85.7m8.7m37.5m44.1m8.1m7.9m7.5m

Non-Current Liabilities

118.7m10.3m

Total Debt

85.7m8.0m9.0m5.8m7.5m5.5m6.0m4.0m2.0m18.7m37.5m44.1m9.3m9.2m8.8m

Total Liabilities

10.3m9.2m11.1m20.6m19.6m20.4m20.8m20.6m20.5m20.4m19.0m39.2m63.6m82.5m50.2m27.3m31.5m

Common Stock

10.4k33.5k33.5k33.5k33.5k33.6k33.8k34.0k34.5k34.8k35.1k35.3k35.5k35.9k36.1k36.1k40.3k40.5k40.6k

Additional Paid-in Capital

7.4m290.1m292.2m294.1m293.5m295.4m298.0m301.0m305.2m309.0m313.9m316.2m320.1m325.5m328.3m331.5m588.4m591.4m597.4m

Retained Earnings

(168.4m)(187.4m)(189.7m)(191.3m)(190.3m)(193.6m)(193.0m)(194.6m)(197.3m)(197.5m)(199.5m)(203.0m)(203.1m)(204.8m)(210.4m)(207.4m)(206.3m)(206.2m)(202.6m)

Total Equity

(161.0m)102.7m102.5m102.8m103.2m101.9m105.0m106.4m108.0m111.5m114.7m113.0m116.8m120.5m117.6m123.8m381.8m384.6m394.5m

Debt to Equity Ratio

-0.5 x

Debt to Assets Ratio

1.1 x

Financial Leverage

-0.5 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.5 x1.7 x1.1 x1.1 x1.1 x

Freshpet Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(37.3m)(3.7m)(3.2m)(4.3m)(5.4m)(1.4m)

Depreciation and Amortization

6.4m7.6m9.9m12.7m14.1m15.9m

Accounts Receivable

(1.9m)(1.7m)(1.9m)(3.9m)410.0k(8.0m)

Inventories

(1.7m)565.7k1.6m(5.0m)701.9k(3.3m)

Accounts Payable

(1.6m)192.6k853.9k2.7m195.2k2.8m

Cash From Operating Activities

10.3m18.6m16.3m

Purchases of PP&E

(13.0m)(16.3m)(70.6m)

Cash From Investing Activities

(16.9m)(35.3m)(26.7m)(13.0m)(16.3m)(70.6m)

Short-term Borrowings

(14.5m)(6.0m)(18.5m)

Long-term Borrowings

(88.0m)(88.0m)(88.0m)

Cash From Financing Activities

58.7m1.0m3.1m56.2m

Net Change in Cash

(1.7m)5.4m1.9m

Interest Paid

4.7m332.2k445.3k519.3k184.4k521.7k

Income Taxes Paid

56.4k76.9k58.9k69.3k8.6k

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(20.9m)(2.6m)(4.8m)(6.5m)(1.8m)(5.0m)(4.4m)(2.9m)(5.5m)(5.8m)(3.5m)(7.0m)(7.1m)(3.4m)(9.1m)(6.0m)(3.6m)(3.4m)109.9k

Depreciation and Amortization

4.7m1.8m3.6m5.5m2.1m4.2m7.0m3.0m6.2m9.4m3.3m6.8m10.4m3.7m7.6m11.7m4.5m9.9m14.9m

Accounts Receivable

(953.1k)(1.2m)(961.1k)(1.7m)(110.5k)(1.2m)(1.6m)90.8k(2.7m)(3.5m)617.1k1.6m(393.4k)(5.0m)(7.0m)(7.3m)(1.8m)(4.1m)(3.1m)

Inventories

(1.3m)(118.9k)(492.1k)479.3k(1.5m)(1.1m)419.1k(2.3m)(2.4m)(3.6m)190.8k(241.2k)1.3m(1.8m)(4.0m)(4.1m)(3.6m)(6.3m)(5.1m)

Accounts Payable

3.1m1.5m739.2k1.7m1.8m1.5m571.4k3.8m1.4m2.3m(829.1k)1.7m1.2m2.6m(158.6k)3.7m655.7k(3.4m)(3.0m)

Cash From Operating Activities

(3.5m)1.1m2.1m5.0m2.0m3.4m7.3m2.1m(107.8k)5.1m(226.1k)3.1m8.5m(4.5m)(9.8m)3.5m(2.5m)(5.1m)13.1m

Purchases of PP&E

(13.4m)(5.0m)(10.0m)(17.6m)(13.0m)(21.2m)(26.1m)(3.3m)(7.2m)(10.8m)(5.0m)(8.9m)(12.7m)(10.5m)(22.9m)(40.7m)(34.2m)(73.3m)(99.9m)

Cash From Investing Activities

(13.3m)(12.5m)(22.5m)(26.3m)(9.8m)(18.0m)(22.8m)(3.3m)(7.2m)(10.8m)(5.0m)(8.9m)(12.7m)(10.5m)(22.9m)(40.7m)(54.2m)(93.3m)(137.5m)

Short-term Borrowings

(1.0m)(1.2m)(1.5m)(9.0m)(2.0m)(4.0m)(7.5m)(15.9m)(76.0m)(76.0m)(76.0m)

Cash From Financing Activities

16.1m15.0k242.5k291.8k11.0k8.2m11.0m(696.8k)4.0m3.9m6.1m4.7m4.8m11.1m29.9m36.9m196.8m196.6m199.2m

Net Change in Cash

(686.6k)(11.3m)(20.2m)(21.0m)(7.8m)(6.3m)(4.5m)(1.9m)(3.2m)(1.8m)855.1k(1.0m)665.8k(3.8m)(2.8m)(348.7k)140.0m98.3m74.7m

Interest Paid

2.9m24.7k99.7k175.6k5.0k131.3k364.0k154.2k296.1k489.7k37.3k104.8k164.2k29.7k165.8k521.7k767.0k789.4k925.4k

Freshpet Ratios

USDQ3, 2014

Debt/Equity

-0.5 x

Debt/Assets

1.1 x

Financial Leverage

-0.5 x

Freshpet Operating Metrics

Freshpet's Stores was reported to be 17.7 k in Q3, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Stores

13.39 k14.02 k14.35 k14.67 k15.02 k15.43 k15.80 k16.26 k16.61 k17.03 k17.36 k17.65 k

Manufacturing Facilities

1 1 1

Freshpet Employee Rating

4.237 votes
Culture & Values
3.7
Work/Life Balance
3.4
Senior Management
3.4
Salary & Benefits
4
Career Opportunities
3.7
Source