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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Freshpet Financial Statements 2011-2024 | FRPT
Annual Financial Statements Freshpet
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.3 B | 2.88 B | 3.99 B | 5.54 B | 2.37 B | 1.26 B | 643 M | 374 M | 200 M | 208 M | - | - | - |
Shares |
48.2 M | 46.2 M | 42.9 M | 39.8 M | 36 M | 35.3 M | 34.5 M | 33.7 M | 33.7 M | 13.6 M | - | - | - |
Historical Prices |
110 | 62.3 | 93 | 139 | 62.9 | 36 | 18.4 | 11.2 | 5.94 | 15.3 | - | - | - |
Net Income |
-33.6 M | -59.5 M | -29.7 M | -3.19 M | -1.38 M | -5.36 M | -4.26 M | -3.16 M | -3.71 M | -37.3 M | -21.7 M | -18.7 M | - |
Revenue |
767 M | 595 M | 425 M | 319 M | 246 M | 193 M | 156 M | 133 M | 116 M | 86.8 M | 63.2 M | 43.5 M | - |
Cost of Revenue |
516 M | 409 M | 263 M | 186 M | 132 M | 103 M | 79.9 M | 69.3 M | - | - | - | - | - |
Gross Profit |
251 M | 186 M | 162 M | 133 M | 114 M | 90 M | 72.4 M | 60.4 M | 54.6 M | 42.2 M | 27.2 M | 20.6 M | - |
Operating Income |
-30.4 M | -52 M | -24.7 M | -2 M | -253 K | -4.89 M | -2.75 M | -2.21 M | -3.65 M | -6.08 M | -12.4 M | -14.7 M | - |
Interest Expense |
14.1 M | 5.21 M | 2.88 M | 1.21 M | 991 K | 296 K | 910 K | 698 K | 455 K | 4.61 M | 3.49 M | 1.64 M | - |
EBITDA |
27.7 M | -17.7 M | 4.8 M | 18.8 M | 15.7 M | 9.18 M | 9.94 M | 7.67 M | 3.93 M | 7.12 K | -6.44 M | -10 M | - |
Operating Expenses |
- | - | - | - | 114 M | 94.9 M | 75.2 M | 62.6 M | 58.3 M | 48.6 M | 39.6 M | 35.4 M | - |
General and Administrative Expenses |
281 M | 238 M | 187 M | 135 M | 114 M | 94.9 M | 75.2 M | 62.6 M | 58.3 M | 48.6 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement Freshpet
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
48.5 M | 48.5 M | 48.3 M | 48.3 M | 48.2 M | 48.1 M | 48 M | 48 M | 47.9 M | 45.6 M | 43.4 M | 43.4 M | 43.4 M | 43.3 K | 41.6 M | 40.7 M | 40.6 M | 40.3 M | 37.4 M | 36.1 M | 36.1 M | 35.9 M | 35.7 M | 35.5 M | 35.4 M | 35.2 M | 35.1 M | 35.1 M | 34.7 M | 34.3 M | 33.6 M | 34 M | 33.7 M | 33.6 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 10.4 M | 14 M | 14 M | 10.4 M | 10.4 M | - | - | - | - | - | - | - | - | - | - |
Net Income |
11.9 M | -1.69 M | 18.6 M | - | -7.17 M | -17 M | -24.8 M | - | -18.4 M | -20.6 M | -17.5 M | - | -2.07 M | -7.48 M | -10.9 M | -3.3 M | 3.55 M | 153 K | -3.59 M | 4.63 M | 3.07 M | -5.66 M | -3.42 M | 1.76 M | -97 K | -3.5 M | -3.52 M | 1.51 M | -246 K | -2.65 M | -2.88 M | 1.23 M | 621 K | -3.24 M | -1.77 M | 2.78 M | -1.68 M | -2.23 M | -2.59 M | -16.4 M | -9.48 M | -6.27 M | -5.14 M | -5.22 M | -6.5 M | -5.25 M | -4.72 M | -4.07 M | -6.02 M | -4.18 M | -4.39 M | - | - | - | - |
Revenue |
253 M | 235 M | 224 M | - | 201 M | 183 M | 168 M | - | 151 M | 146 M | 132 M | - | 108 M | 109 M | 93.4 M | 84.5 M | 84.2 M | 80 M | 70.1 M | 65.8 M | 65.3 M | 60.1 M | 54.8 M | 51.6 M | 50.8 M | 47.6 M | 43.2 M | 40.7 M | 41.2 M | 40 M | 33.7 M | 34.1 M | 34.5 M | 33 M | 31.5 M | 30.2 M | 30.6 M | 28.4 M | 27.1 M | 24.5 M | 22.5 M | 20.4 M | 19.4 M | 17.7 M | 16.7 M | 14.8 M | 13.9 M | 12.4 M | 11.2 M | 10.5 M | 9.38 M | - | - | - | - |
Cost of Revenue |
151 M | 141 M | 136 M | - | 134 M | 124 M | 117 M | - | 107 M | 94.9 M | 87.4 M | - | 66.1 M | 65.5 M | 57.1 M | - | 47.5 M | 46 M | 38.3 M | - | 34.6 M | 32.7 M | 28.9 M | - | 27.2 M | 24.7 M | 23 M | - | 20.6 M | 20.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
102 M | 94 M | 88.2 M | - | 66.3 M | 59.2 M | 50.8 M | - | 44.5 M | 51.1 M | 44.8 M | - | 41.5 M | 43.1 M | 36.3 M | - | 36.7 M | 33.9 M | 31.8 M | - | 30.7 M | 27.3 M | 25.9 M | - | 23.6 M | 22.9 M | 20.1 M | - | 19.5 M | 18.2 M | 15.8 M | - | 15.4 M | 14.9 M | 14.9 M | - | 14 M | 13.7 M | 13.3 M | - | 10.9 M | 10.1 M | 9.29 M | - | 7.28 M | - | - | - | - | - | - | - | - | - | - |
Operating Income |
11.9 M | -1.75 M | 8.46 M | - | -7.08 M | -16.8 M | -21.5 M | - | -15.9 M | -18.1 M | -15.9 M | - | -840 K | -6.47 M | -9.72 M | -3.1 M | 3.76 M | 231 K | -2.89 M | 4.88 M | 3.54 M | -5.35 M | -3.32 M | 1.89 M | 44 K | -3.41 M | -3.41 M | 1.62 M | 199 K | -1.83 M | -2.74 M | 1.55 M | 808 K | -2.97 M | -1.6 M | 2.87 M | -2.01 M | -2.08 M | -2.42 M | 551 K | -1.34 M | 3.33 M | -2.3 M | -1.85 M | -4.18 M | -3.21 M | -3.15 M | -2.45 M | -4.67 M | -3.52 M | -4.1 M | - | - | - | - |
Interest Expense |
2.96 M | 2.86 M | 3.06 M | - | 4.13 M | 4.11 M | 3.17 M | - | 1.82 M | 1.67 M | 571 K | - | 677 K | 654 K | 901 K | - | 216 K | 80 K | 704 K | - | 310 K | 276 K | 103 K | - | 94.4 K | 97.9 K | 69 K | - | 465 K | 190 K | 176 K | - | 214 K | 159 K | 117 K | - | 114 K | 111 K | 37.5 K | - | 1.21 M | 1.08 M | 954 K | - | 979 K | - | - | - | - | - | - | - | - | - | - |
EBITDA |
30.7 M | 15.6 M | 24.3 M | - | 9.32 M | -2.41 M | -10.2 M | - | -15.9 M | -10.3 M | -7.93 M | - | 6.55 M | 815 K | -9.71 M | -3.1 M | 8.73 M | 5.6 M | 1.49 M | 4.88 M | 15.2 M | 2.3 M | 403 K | 1.89 M | 10.5 M | 3.39 M | -75.7 K | 1.62 M | 9.61 M | 4.37 M | 309 K | 1.55 M | 7.77 M | 1.26 M | 472 K | 2.87 M | 3.53 M | 1.55 M | -670 K | 551 K | 3.41 M | 6.45 M | -713 K | -1.85 M | -892 K | -3.21 M | -3.15 M | -2.45 M | -4.67 M | -3.52 M | -4.1 M | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
90.3 M | 95.7 M | 79.7 M | - | 73.4 M | 76 M | 72.3 M | - | 60.4 M | 69.2 M | 60.6 M | - | 42.4 M | 49.6 M | 46 M | - | 32.9 M | 33.7 M | 34.7 M | - | 27.2 M | 32.7 M | 29.2 M | - | 23.6 M | 26.3 M | 23.5 M | - | 19.3 M | 20 M | 18.5 M | - | 14.5 M | 17.9 M | 16.5 M | - | 16.1 M | 15.7 M | 15.7 M | - | 12.2 M | 13.4 M | 11.6 M | - | 11.5 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency