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XNASFRPT
Market cap7.10bUSD
Jan 08, Last price  
146.01USD
1D
-0.05%
1Q
4.79%
Jan 2017
1,341.77%
IPO
694.46%
Name

Freshpet Inc

Chart & Performance

D1W1MN
XNAS:FRPT chart
P/E
—
P/S
9.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.39%
Rev. gr., 5y
31.74%
Revenues
767m
+28.82%
43,519,46163,150,77686,764,112116,186,372133,053,517156,379,210193,237,462245,862,054318,790,000425,489,000595,344,000766,895,000
Net income
-34m
L-39.72%
-18,656,498-21,687,155-37,339,017-3,710,812-3,160,673-4,262,341-5,361,204-1,382,735-3,188,000-27,694,000-55,763,000-33,614,000
CFO
76m
P
-8,715,925-11,241,202-8,026,3026,738,81712,799,86310,270,26318,575,19516,316,54921,193,000647,000-43,227,00075,940,000
Earnings
Feb 24, 2025

Profile

Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey.
URL
https://freshpet.com/
IPO date
Nov 07, 2014
Employees
1,011
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
766,895
28.82%
595,344
39.92%
Cost of revenue
581,560
478,052
Unusual Expense (Income)
NOPBT
185,335
117,292
NOPBT Margin
24.17%
19.70%
Operating Taxes
210
282
Tax Rate
0.11%
0.24%
NOPAT
185,125
117,010
Net income
(33,614)
-39.72%
(55,763)
101.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
(66,211)
336,067
BB yield
1.58%
-13.79%
Debt
Debt current
6,620
1,510
Long-term debt
453,726
9,910
Deferred revenue
Other long-term liabilities
Net debt
139,947
(146,733)
Cash flow
Cash from operating activities
75,940
(43,227)
CAPEX
(239,093)
(230,071)
Cash from investing activities
(239,093)
(233,364)
Cash from financing activities
327,289
336,538
FCF
(6,475)
(115,211)
Balance
Cash
296,871
132,735
Long term investments
23,528
25,418
Excess cash
282,054
128,386
Stockholders' equity
(329,274)
(293,699)
Invested Capital
1,711,093
1,330,978
ROIC
12.17%
10.20%
ROCE
13.41%
11.31%
EV
Common stock shares outstanding
48,163
46,191
Price
86.76
64.41%
52.77
-44.61%
Market cap
4,178,622
71.43%
2,437,499
-40.40%
EV
4,318,569
2,290,766
EBITDA
243,852
151,847
EV/EBITDA
17.71
15.09
Interest
14,097
5,208
Interest/NOPBT
7.61%
4.44%