Discover
FRPT
Freshpet, Inc.
72.84
1 x 72.66
2 x 72.76
bid
ask
+
5.07
7.48%
12:36 PM
timesize
| Ytd | 19.54% | |
| 1y | 16.78% |
67.41
day range
73.17
46.45
52 week range
86.00
| Open | 67.41 | Prev Close | 67.77 | Low | 67.41 | High | 73.17 | Mkt Cap | 3.58B |
| Vol | 632.29K | Avg Vol | 1.56M | EPS | 1.56 | P/E | 46.54 | Forward P/E | 35.31 |
| Beta | 1.61 | Short Ratio | 5.70 | Inst. Own | 129.13% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 56.35 | 200-d Avg | 61.68 | 1yr Est | 84.25 |
| Income Statement | |||
| Total Revenue | 305.59M | ||
| Revenues (USD) | 305.59M | ||
| Cost of Revenue | 176.89M | ||
| Gross Profit | 128.69M | ||
| Operating Expenses | 106.99M | ||
| Selling, General and Administrative Expense | 106.99M | ||
| Operating Income | 21.71M | ||
| Interest Expense | 3.48M | ||
| Income Tax Expense | 6.11M | ||
| Net Income | 19.49M | ||
| Net Income Common Stock | 19.49M | ||
| Net Income Common Stock (USD) | 19.49M | ||
| Consolidated Income | 19.49M | ||
| Earnings per Basic Share | 0.40 | ||
| Earnings per Basic Share (USD) | 0.40 | ||
| Earnings per Diluted Share | 0.39 | ||
| Earning Before Interest & Taxes (EBIT) | 29.08M | ||
| Earning Before Interest & Taxes (USD) | 29.08M | ||
| Weighted Average Shares | 49.20M | ||
| Weighted Average Shares Diluted | 55.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 350.81M | ||
| Cash and Equivalents (USD) | 350.81M | ||
| Trade and Non-Trade Receivables | 65.38M | ||
| Current Assets | 517.07M | ||
| Property, Plant & Equipment Net | 1.21B | ||
| Total Assets | 1.81B | ||
| Debt Current | 4.59M | ||
| Total Debt | 493.66M | ||
| Current Liabilities | 85.52M | ||
| Debt Non-Current | 489.07M | ||
| Total Liabilities | 574.72M | ||
| Accumulated Retained Earnings (Deficit) | -74.67M | ||
| Accumulated Other Comprehensive Income | -706.00K | ||
| Shareholders Equity | 1.24B | ||
| Shareholders Equity (USD) | 1.24B | ||
| Assets Non-Current | 1.30B | ||
| Total Debt (USD) | 493.66M | ||
| Inventory | 86.73M | ||
| Liabilities Non-Current | 489.20M | ||
| Trade and Non-Trade Payables | 36.82M | ||
| Tax Assets | 47.41M | ||
| Tax Liabilities | 129.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.96M | ||
| Net Cash Flow from Financing | -49.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.57M | ||
| Capital Expenditure | -29.72M | ||
| Issuance (Purchase) of Equity Shares | -49.15M | ||
| Issuance (Repayment) of Debt Securities | -572.00K | ||
| Net Cash Flow from Investing | -25.19M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 4.54M | ||
| Net Cash Flow from Operations | 44.43M | ||
| Share Based Compensation | 6.38M | ||