RankingsPricing
  1. US-listed companies
  2. Freshpet, Inc.
  3. Financials
  4. Total non-current assets

Freshpet, Inc.FRPT

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20241,138+9.72%
Dec 31, 20231,037+20.12%
Dec 31, 2022863+36.17%
Dec 31, 2021634+94.93%
Dec 31, 2020325+78.93%
Dec 31, 2019182+66.78%
Dec 31, 2018109+1.93%
Dec 31, 2017107-0.25%
Dec 31, 2016107+22.24%
Dec 31, 201588+40.92%
Dec 31, 201462

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)