RankingsPricing
  1. US-listed companies
  2. Freshpet, Inc.
  3. Financials
  4. Capital expenditures

Freshpet, Inc.FRPT

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-187-21.75%
Dec 31, 2023-239+3.92%
Dec 31, 2022-230-28.57%
Dec 31, 2021-322+139.36%
Dec 31, 2020-135+90.52%
Dec 31, 2019-71+334.02%
Dec 31, 2018-16+25.15%
Dec 31, 2017-13-56.59%
Dec 31, 2016-30+10.87%
Dec 31, 2015-27+57.70%
Dec 31, 2014-17

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 (%)