Freshpet, Inc.FRPT

Market cap

$2.6B

P/E ratio

	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	36	8	4	2	8	9	67	73	133	297	269
Accounts receivable, net of allowance for doubtful accounts	5	7	9	13	12	19	18	35	58	57	68
Inventory, Net	7	7	5	10	9	13	19	36	58	63	81
Prepaid expenses	-	-	-	1	1	3	3	6	10	8	16
Other current assets	-	-	-	732,960	681,550	10	1	1	4	3	3
Total Current Assets	50	25	19	27	31	54	109	150	262	427	437
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	979	1,066
Deposits on equipment	3	3	4	4	5	4	4	4	4	2	1
Operating lease right of use assets	-	-	-	-	-	9	8	7	5	4	3
Equity Securities, FV-NI, Noncurrent	-	-	-	-	-	-	-	-	-	24	33
Other assets	2	2	2	2	2	4	5	14	28	29	34
Total Assets	112	113	126	134	140	236	434	784	1,125	1,464	1,575
Accounts payable	5	7	7	9	9	19	16	43	55	36	39
Accrued expenses	3	2	5	8	9	22	15	15	33	50	56
Current operating lease liabilities	-	-	-	-	-	1	1	1	2	1	1
Current finance lease liabilities	-	-	-	-	-	-	-	-	-	2	2
Total Current Liabilities	8	9	19	17	18	42	33	59	90	89	99
Convertible senior notes	-	-	-	-	-	-	-	-	-	393	395
Long term operating lease liabilities	-	-	-	-	-	8	7	6	4	3	2
Long term finance lease liabilities	-	-	-	-	-	-	-	-	-	26	23
Total Liabilities	-	9	19	17	18	105	40	65	94	511	520
Common Stock, Value, Issued	33,468	33,537	33,961	35,132	35,556	36,162	0	0	0	0	0
Additional paid-in capital	288	292	299	313	323	334	600	956	1,326	1,283	1,338
Accumulated deficit	-184,857,651	-188,568,463	-191,729,136	-195,991,478	-201,352,682	-202,735,417	-206	-236	-295	-329	-282
Accumulated other comprehensive loss	-	-	-	76,129	-31,610	-79,170	-0	-0	1	-1	-1
Treasury stock, at cost — 14 shares on December 31, 2024 and on December 31, 2023	-	-	-	-	256,226	256,226	-	-	-	0	0
Total Stockholders' Equity	103	104	108	117	121	131	394	720	1,032	953	1,055
Total Liabilities and Stockholders' Equity	112	113	126	134	140	236	434	784	1,125	1,464	1,575