AI ScreeningAI ChatPricing
  1. US-listed companies
  2. Freshpet, Inc.
  3. Financials
  4. Inventories

Freshpet, Inc.【FRPT】

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 202481+27.76%
Dec 31, 202363+8.49%
Dec 31, 202258+63.86%
Dec 31, 202136+86.07%
Dec 31, 202019+52.44%
Dec 31, 201913+34.61%
Dec 31, 20189-7.92%
Dec 31, 201710+87.28%
Dec 31, 20165-21.17%
Dec 31, 20157-6.30%
Dec 31, 20147

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)