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
Net income (loss)-37,339,017-3,710,812-3,160,673-4,262,341-5,361,204-1,382,735-3-30-59-3447
Provision for loss (gains) on accounts receivable8,092------00-0-00
Loss on disposal of property, plant and equipment-308,707-93,599-189,531-103,716-142,159-787,028-2-1-0-4-1
Share-based compensation2444781125262552
Inventory Write-down-112,835----112,897003-0
Depreciation and amortization68101314162130355974
Amortization of Debt Issuance Costs and Discounts---426,534115,103210,86511142
Change in operating lease right of use asset----------1
Loss on equity method investment-------242-
Gain on equity investment----------10
Accounts receivable2224-410,0408-01633-112
Inventories2-565,726-1,568,6565-701,867371726115
Prepaid expenses and other current assets1-1,061,748816,020797,427-12-9302-0
Other assets72,660198,902398,05990,135261,533-117,78818345
Accounts payable-1,608,213192,583853,8543195,2373-615-3412
Accrued expenses--23213-7-013198
Operating lease liability-----------1
Net cash flows provided by (used in) operating activities----1916211-4376154
Acquisitions of property, plant and equipment, software and deposits on equipment172730131671135322230239187
Purchase of short-term investments-7----20-20113-
Proceeds from maturities of short-term investments-43---20-20113-
Investments in equity method investment------28-3--
Net cash flows used in investing activities-----16,274,036-70,632,830-162-322-233-239-187
Proceeds from Stock Options Exercised-291,749383452059
Tax withholdings related to net shares settlements of restricted stock units-----134113
Principal payments under finance lease obligations---------12
Purchase of capped call options---------66-
Proceeds from Convertible Debt---------394-
Debt issuance costs739,469--270,885-----2-
Proceeds from Lines of Credit--10867221-78--
Repayment of borrowings under Credit Facility--31561976-78--
Proceeds from Issuance Initial Public Offering164-----252332338--
Net cash flows provided by financing activities----3561993273373275
NET CHANGE IN CASH AND CASH EQUIVALENTS-----------28
Taxes paid-56,35376,94558,88569,2738,64200000
Interest paid, net of amounts capitalized----184,419521,688123910
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability----------2
Capital Expenditures Incurred but Not yet Paid------112244198
Share-Based Compensation Arrangement, Tax Withholdings Withheld But Not Yet Paid----------1
Non-cash addition of finance lease to property, plant and equipment---------29-
Issuance of partner warrants--------10--