Stock Earnings

Question 1

What are Freshpet Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Freshpet Inc has a total asset of $1,574, Net profit of $46

Question 2

What are the key financial ratios for FRPT?

Accepted Answer

Freshpet Inc's Current ratio is 3.03, has a Net margin is 4.71, sales per share of $19.4.

Question 3

How is Freshpet Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Freshpet Inc data is not available.

Question 4

Is Freshpet Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Freshpet Inc has a net profit of $46

Question 5

Does Freshpet Inc have any liabilities?

Accepted Answer

yes, Freshpet Inc has liability of 519

Question 6

How many outstanding shares for Freshpet Inc?

Accepted Answer

Freshpet Inc has a total outstanding shares of 48.7

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,044	975	766	595	425	318
Revenue Growth (YoY)	19%	27%	28.99%	40%	34%	30%
Cost of Revenue	617	578	512	383	256	176
Gross Profit	426	396	254	212	168	142
Selling, General & Admin	347	335	262	210	167	88
Research & Development	--	--	--	--	--	--
Operating Expenses	370	357	278	224	181	127
Other Non Operating Income (Expenses)	10	11	11	1	0	0
Pretax Income	34	47	-31	-55	-27	-3
Income Tax Expense	0	0	0	0	0	0
Net Income	33	46	-33	-59	-29	-3
Net Income Growth	38%	-239%	-44%	103%	867%	200%
Shares Outstanding (Diluted)	50.19	50.25	48.16	46.2	42.9	39.8
Shares Change (YoY)	4%	4%	4%	8%	8%	11%
EPS (Diluted)	0.66	0.93	-0.69	-1.29	-0.69	-0.08
EPS Growth	31%	-234%	-46%	87%	763%	100%
Free Cash Flow	-7	-32	-163	-273	-321	-113
Free Cash Flow Per Share	-0.13	-0.63	-3.38	-5.9	-7.48	-2.83
Gross Margin	40.8%	40.61%	33.15%	35.63%	39.52%	44.65%
Operating Margin	5.36%	4%	-3%	-2.01%	-2.82%	4.4%
Profit Margin	3.16%	4.71%	-4.3%	-9.91%	-6.82%	-0.94%
Free Cash Flow Margin	-0.67%	-3.28%	-21.27%	-45.88%	-75.52%	-35.53%
EBITDA	138	112	35	22	18	35
EBITDA Margin	13.21%	11.48%	4.56%	3.69%	4.23%	11%
D&A For EBITDA	82	73	58	34	30	21
EBIT	56	39	-23	-12	-12	14
EBIT Margin	5.36%	4%	-3%	-2.01%	-2.82%	4.4%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Freshpet Inc (FRPT) Price