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Freshpet Inc

Consumer Defensive US FRPT

124.37USD
-0.81(0.65%)

Last update at 2024-06-14T20:00:00Z

Day Range

123.84126.08
LowHigh

52 Week Range

54.60132.29
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -55.48100M -27.53200M -3.12300M -1.23858M -5.28411M
Minority interest - - - - -
Net income -55.76300M -27.69400M -3.18800M -1.38274M -5.36120M
Selling general administrative 238.02M 186.81M 134.91M 114.45M 94.88M
Selling and marketing expenses - - - - -
Gross profit 186.03M 162.15M 132.91M 114.20M 89.99M
Reconciled depreciation 34.55M 30.47M 21.12M 15.92M 14.07M
Ebit -51.98300M -24.65000M -1.91100M -0.24784M -4.98787M
Ebitda -15.71800M 5.82M 19.21M 15.67M 9.08M
Depreciation and amortization 36.27M 30.47M 21.12M 15.92M 14.07M
Non operating income net other - -1.99200M 0.09M - -0.10234M
Operating income -51.98300M -24.65000M -1.91100M -0.24784M -4.88554M
Other operating expenses 647.33M 450.15M 320.79M 246.11M 198.12M
Interest expense 5.21M 2.88M 1.21M 0.99M 0.30M
Tax provision 0.28M 0.16M 0.07M 0.14M 0.08M
Interest income - - - 0.99M 0.30M
Net interest income -5.20800M -2.88200M -1.21200M -0.99074M -0.29623M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.28M 0.16M 0.07M 0.14M 0.08M
Total revenue 595.34M 425.49M 318.79M 245.86M 193.24M
Total operating expenses 238.02M 186.81M 134.91M 114.45M 94.88M
Cost of revenue 409.31M 263.34M 185.88M 131.66M 103.25M
Total other income expense net -3.49800M -2.88200M -1.21200M -0.99074M -0.10234M
Discontinued operations - - - - -
Net income from continuing ops -59.49400M -29.69900M -3.18800M -1.38274M -5.36120M
Net income applicable to common shares -59.49400M -29.69900M -3.18800M -1.38300M -5.36120M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1464.42M 1125.38M 784.41M 434.39M 236.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.46M 3.59M 1.35M 0.91M 10.45M
Total liab 510.97M 93.81M 64.66M 40.22M 104.86M
Total stockholder equity 953.45M 1031.57M 719.75M 394.17M 131.26M
Deferred long term liab - 1.69M 2.48M 0.90M 0.70M
Other current liab 49.82M 33.02M 14.95M 15.37M 22.13M
Common stock 0.05M 0.05M 0.04M 0.04M 0.04M
Capital stock 0.05M 0.05M 0.04M 0.04M 0.04M
Retained earnings -328.73100M -295.11700M -235.62300M -205.92400M -202.73542M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00100M 17.77M 44.22M 7.36M
Cash 296.87M 132.74M 72.79M 67.25M 9.47M
Cash and equivalents - - - - -
Total current liabilities 89.22M 89.61M 58.95M 33.12M 41.99M
Current deferred revenue - - - - -
Net debt 128.18M -127.02500M -65.69400M -58.85100M 54.59M
Short term debt 3.31M 1.51M 1.38M 1.30M 1.19M
Short long term debt - - - - -
Short long term debt total 425.06M 5.71M 7.09M 8.40M 64.06M
Other stockholder equity 1282.73M 1325.27M 955.45M 600.13M 334.04M
Property plant equipment - 805.75M 590.46M 281.07M 174.44M
Total current assets 427.32M 261.96M 150.32M 109.10M 54.32M
Long term investments 23.53M 25.42M 25.86M 27.89M -
Net tangible assets - 1031.57M 719.75M 394.17M 131.26M
Short term investments - - - 27.89M -
Net receivables 56.75M 57.57M 34.78M 18.44M 18.58M
Long term debt 393.07M - - - 54.47M
Inventory 63.24M 58.29M 35.57M 19.12M 12.54M
Accounts payable 36.10M 55.09M 42.61M 16.45M 18.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.59100M 1.37M -0.12000M -0.08000M -0.07917M
Additional paid in capital - - - - -
Common stock total equity - - 0.04M 0.04M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - - -235.62300M -205.92400M -
Treasury stock - - -0.25600M -0.25600M -0.25623M
Accumulated amortization - - - - -
Non currrent assets other 28.90M 28.43M 13.67M 8.46M 7.36M
Deferred long term asset charges - - - - -
Non current assets total 1037.10M 863.42M 634.09M 325.29M 181.80M
Capital lease obligations 31.98M 5.71M 7.09M 8.40M 9.59M
Long term debt total - - - - 54.47M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -233.36400M -322.09900M -27.89400M -70.63283M -16.27404M
Change to liabilities -3.06300M 14.96M -12.68400M 2.78M 1.70M
Total cashflows from investing activities -233.36400M -322.09900M -162.46200M -70.63300M -16.27404M
Net borrowings - -3.26300M -55.89100M 53.79M 53.79M
Total cash from financing activities 336.54M 326.99M 199.04M 56.23M 3.07M
Change to operating activities 8.12M -12.36500M 2.05M 1.40M 1.41M
Net income -59.49400M -29.69900M -3.18800M -1.38274M -5.36120M
Change in cash 59.95M 5.54M 57.77M 1.92M 5.37M
Begin period cash flow 72.79M 67.25M 9.47M 7.55M 2.18M
End period cash flow 132.74M 72.79M 67.25M 9.47M 7.55M
Total cash from operating activities -43.22700M 0.65M 21.19M 16.32M 18.58M
Issuance of capital stock 337.51M 332.17M 252.06M 4.46M -
Depreciation 34.55M 30.47M 21.12M 15.92M 14.07M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -26.17100M -16.80400M -6.80800M -3.33793M 0.70M
Change to account receivables -32.99300M -16.37100M 0.17M -8.01905M 0.41M
Sale purchase of stock - 2.27M 257.50M 4.46M -0.25623M
Other cashflows from financing activities 77.03M -5.17900M 22.98M 70.27M 9.33M
Change to netincome 35.03M 29.25M 12.94M 8.75M 6.95M
Capital expenditures 230.07M 322.10M 134.57M 70.63M 16.27M
Change receivables - -16.37100M 0.17M - 0.41M
Cash flows other operating - -10.76300M 8.81M - -0.00345M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 5.54M 57.77M - 5.37M
Change in working capital -54.10900M -30.58200M -10.51700M -7.18192M 2.82M
Stock based compensation 26.09M 25.00M 10.93M 7.83M 6.81M
Other non cash items 9.73M 2.54M 0.83M 0.21M 0.12M
Free cash flow -273.29800M -321.45200M -113.37500M -54.31628M 2.30M

Fundamentals

  • Previous Close 125.18
  • Market Cap6329.45M
  • Volume325330
  • P/E Ratio653.45
  • Dividend Yield-%
  • EBITDA60.32M
  • Revenue TTM823.22M
  • Revenue Per Share TTM17.07
  • Gross Profit TTM 186.03M
  • Diluted EPS TTM0.20

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FRPT
Freshpet Inc
-0.81 0.65% 124.37 653.45 104.17 6.84 5.50 7.00 130.70
NSRGF
Nestle SA
0.67 0.63% 107.17 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
0.08 0.07% 106.71 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
-0.16 0.49% 32.38 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
-0.27 2.10% 12.58 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

Freshpet, Inc., together with its subsidiaries, manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. It sells dog food, cat food, and dog treats under the Freshpet brand name; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. The company was incorporated in 2004 and is headquartered in Secaucus, New Jersey.

Freshpet Inc

400 Plaza Drive, Secaucus, NJ, United States, 07094

Key Executives

Name Title Year Born
Mr. William B. Cyr CEO & Exec. Director 1963
Mr. Scott James Morris Co-Founder, Pres & COO 1969
Mr. Cathal Walsh Co-Founder, Sr. VP & MD of Europe 1972
Mr. Todd E. Cunfer Chief Financial Officer 1965
Mr. Thomas Farina Sr. VP of Sales 1965
Mr. John Speranza Sr. VP of Marketing NA
Ms. Thembeka Machaba Sr. VP of HR 1978
Mr. Michael Hieger Sr. VP of Engineering 1974
Ms. Lisa Barrette Sr. VP of Bus. Devel. NA
Mr. Edward Young Sr. VP of Grocery & Mass Sales NA

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