Freshpet, Inc.

FRPT

FRPTFreshpet, Inc. US flag

NASDAQ Global Market

57.71

USD

-0.91

- -

2.84BMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	44	63	87	116	130	152	193	246	319	425	595	767	975	1,102
+ Sales & Services Revenue	44	63	87	116	130	152	193	246	319	425	595	767	975	1,102
- Cost of Revenue	23	36	45	62	69	80	103	132	186	263	409	516	579	652
+ Cost of Goods & Services	23	36	45	62	69	80	103	132	186	263	409	516	579	652
Gross Profit	21	27	42	55	60	72	90	114	133	162	186	251	396	450
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	35	40	48	58	63	75	95	114	135	187	238	281	358	374
+ Selling, General & Admin	35	40	48	58	63	75	95	114	135	187	238	281	358	374
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-15	-12	-6	-4	-2	-3	-5	- -	-2	-25	-52	-30	38	76
- Non-Operating (Income) Loss	4	9	31	- -	1	1	- -	1	1	3	3	1	-10	5
+ Interest Expense, Net	4	9	31	- -	1	1	- -	1	1	3	3	1	- -	5
+ Interest Expense	4	9	31	- -	1	1	- -	1	1	3	5	14	12	14
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	13	12	9
+ Other Non-Op (Income) Loss	- -	1	1	- -	- -	1	- -	- -	- -	- -	- -	- -	-10	- -
Pretax Income	-19	-22	-37	-4	-3	-4	-5	-1	-3	-28	-55	-32	48	71
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-68
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-19	-22	-37	-4	-3	-4	-5	-1	-3	-30	-59	-34	47	139
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-22	-37	-4	-3	-4	-5	-1	-3	-30	-59	-34	47	139
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-19	-22	-37	-4	-3	-4	-5	-1	-3	-30	-59	-34	47	139
- Preferred Dividends	8	9	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-27	-30	-49	-4	-3	-4	-5	-1	-3	-30	-59	-34	47	139
EBIT	-15	-12	-6	-4	-2	-3	-5	- -	-2	-25	-52	-30	38	76
EBITDA	-10	-6	- -	4	8	10	9	16	19	6	-17	28	112	165
EBITDA Margin (%)	-23.02	-10.19	0.4	3.38	5.92	6.52	4.75	6.37	6	1.36	-2.93	3.66	11.45	15.01
EBITA	-15	-12	-6	-4	-2	-3	-5	- -	-2	-25	-52	-30	38	76
Gross Margin (%)	47.42	43.06	48.66	47.04	46.54	47.53	46.57	46.45	41.69	38.11	31.25	32.71	40.6	40.8
Operating Margin (%)	-33.89	-19.6	-7.01	-3.14	-1.71	-1.81	-2.53	-0.1	-0.63	-5.8	-8.73	-3.97	3.9	6.87
Profit Margin (%)	-42.87	-34.34	-43.04	-3.19	-2.44	-2.8	-2.77	-0.56	-1	-6.98	-9.99	-4.38	4.81	12.63
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	6	6	8	10	13	14	16	21	30	35	59	74	90
Basic Weighted Avg Shares	21	21	14	34	34	34	35	36	40	43	46	48	48	49
Basic EPS, GAAP	-1.28	-1.46	-3.57	-0.11	-0.09	-0.12	-0.15	-0.04	-0.08	-0.69	-1.29	-0.7	0.97	2.85
Basic EPS from Cont Ops	-0.9	-1.04	-2.74	-0.11	-0.09	-0.12	-0.15	-0.04	-0.08	-0.69	-1.29	-0.7	0.97	2.85
Diluted Weighted Avg Shares	21	21	14	34	34	34	35	36	40	43	46	48	50	56
Diluted EPS, GAAP	-1.28	-1.46	-3.57	-0.11	-0.09	-0.12	-0.15	-0.04	-0.08	-0.69	-1.29	-0.7	0.93	2.48
Diluted EPS from Cont Ops	-0.9	-1.04	-2.74	-0.11	-0.09	-0.12	-0.15	-0.04	-0.08	-0.69	-1.29	-0.7	0.93	2.48

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	8	12	50	25	19	27	31	54	109	150	262	427	437	436
+ Cash, Cash Equivalents & STI	2	2	36	11	4	2	8	9	67	73	133	297	269	278
+ Cash & Cash Equivalents	2	2	36	8	4	2	8	9	67	73	133	297	269	278
+ ST Investments	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	3	5	7	9	13	12	19	18	35	58	57	68	64
+ Accounts Receivable, Net	3	3	5	7	9	13	12	19	18	35	58	57	68	64
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	4	6	7	7	5	10	9	13	19	36	58	63	81	77
+ Raw Materials	2	2	3	3	2	3	4	6	11	16	27	22	24	21
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	2	3	4	4	3	7	5	7	8	20	32	42	57	56
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -	1	2	2	14	4	7	13	10	19	17
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	36	51	62	88	107	107	109	182	325	634	863	1,037	1,138	1,342
+ Property, Plant & Equip, Net	33	49	58	83	101	101	102	174	293	595	810	985	1,070	1,205
+ Property, Plant & Equip	50	70	82	114	141	152	167	251	379	708	955	1,184	1,336	1,543
- Accumulated Depreciation	16	21	24	31	40	52	65	76	86	114	145	199	265	338
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	28	26	25	24	33	33
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	28	26	25	24	33	33
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	2	4	5	6	6	7	7	5	14	28	29	34	103
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	2	4	5	6	6	7	7	5	14	28	29	34	103
Total Assets	44	63	112	113	126	134	140	236	434	784	1,125	1,464	1,575	1,778
+ Payables & Accruals	11	8	7	8	10	13	13	34	24	51	80	67	61	66
+ Accounts Payable	9	6	5	7	7	9	9	19	16	43	55	36	39	42
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	1	2	3	3	4	16	7	8	24	31	22	24
+ ST Debt	- -	- -	- -	- -	7	- -	- -	1	1	1	2	3	3	5
+ ST Borrowings	- -	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	3	5
+ Other ST Liabilities	- -	- -	3	1	2	4	5	6	8	7	9	19	35	8
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	3	1	2	4	5	6	8	7	9	19	35	8
Total Current Liabilities	11	8	9	9	19	17	18	42	33	59	90	89	99	79
+ LT Debt	44	76	- -	- -	- -	- -	- -	63	7	6	4	422	421	490
+ LT Borrowings	44	76	- -	- -	- -	- -	- -	54	- -	- -	- -	393	395	397
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	8	7	6	4	29	25	93
+ Other LT Liabilities	3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	47	84	- -	- -	- -	- -	- -	63	7	6	4	422	421	491
Total Liabilities	58	92	9	9	19	17	18	105	40	65	94	511	520	569
+ Preferred Equity and Hybrid Capital	88	101	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	24	16	288	293	300	313	323	334	600	956	1,326	1,283	1,338	1,351
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	24	16	288	292	299	313	323	334	600	956	1,326	1,283	1,338	1,351
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-126	-148	-185	-189	-192	-196	-201	-203	-206	-236	-295	-329	-282	-143
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	-1	- -
Equity Before Minority Interest	-14	-30	103	104	108	117	121	131	394	720	1,032	953	1,055	1,209
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-14	-30	103	104	108	117	121	131	394	720	1,032	953	1,055	1,209
Total Liabilities & Equity	44	63	112	113	126	134	140	236	434	784	1,125	1,464	1,575	1,778
Shares Outstanding	32	32	33	34	34	35	36	36	41	43	48	48	49	49
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	10	8	7	6	32	29	98
Net Debt	42	74	-36	-8	3	-2	-8	45	-67	-73	-133	96	127	119
Net Debt to Equity	-299.01	-246.66	-35.07	-7.72	2.87	-1.87	-6.22	34.28	-17.06	-10.11	-12.87	10.09	11.99	9.87
Tangible Common Equity Ratio	-230.88	-209.3	91.94	91.91	85.24	87.31	86.79	55.59	90.74	91.76	91.66	65.11	67.01	67.99
Current Ratio	0.73	1.42	5.54	2.78	1.03	1.61	1.7	1.29	3.29	2.55	2.92	4.79	4.42	5.54
Cash Conversion Cycle	- -	-9.58	25.07	25.35	18.22	26.7	25.34	15.58	18.97	22.2	28.89	38.24	45.79	43

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-19	-22	-37	-4	-3	-4	-5	-1	-3	-30	-59	-34	47	139
+ Depreciation & Amortization	5	6	6	8	10	13	14	16	21	30	35	59	74	90
+ Non-Cash Items	4	7	29	4	5	6	7	9	15	30	36	37	47	-36
+ Stock-Based Compensation	1	1	2	4	4	4	7	8	11	25	26	25	52	14
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
+ Other Non-Cash Adj	3	6	28	- -	- -	1	- -	1	4	5	6	12	-4	19
+ Chg in Non-Cash Work Cap	2	-3	-6	-1	1	-4	3	-8	-12	-31	-54	14	-14	-32
+ (Inc) Dec in Accts Receiv	-2	-1	-2	-2	-2	-4	- -	-8	- -	-16	-33	1	-12	-7
+ (Inc) Dec in Inventories	-1	-2	-2	1	2	-5	1	-3	-7	-17	-26	-1	-15	4
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	1	-1	-1	- -	-12	9	-3	- -	-2	- -	-1
+ Inc (Dec) in Accts Payable	4	- -	-1	- -	3	6	2	16	-13	15	10	23	20	-22
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	- -	- -	- -	-2	-9	-5	-6	-7	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-11	-8	7	13	10	19	16	21	1	-43	76	154	161
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-26	-25	-17	-32	-30	-13	-16	-71	-135	-322	-230	-239	-187	-148
+ Acq of Fixed Prod Assets	-26	-25	-17	-32	-30	-13	-16	-71	-135	-322	-230	-239	-187	-148
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	164	- -	- -	8	- -	- -	252	332	338	- -	- -	- -
+ Increase in Capital Stock	- -	- -	164	- -	- -	8	- -	- -	252	332	338	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	4	3	- -	- -	- -	20	- -	20	113	- -	- -
+ Inc in LT Investment	- -	- -	- -	-7	- -	- -	- -	- -	-20	- -	-20	-113	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-28	- -	-3	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-28	- -	-3	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-26	-25	-17	-35	-27	-13	-16	-71	-162	-322	-233	-239	-187	-148
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	33	32	-76	- -	7	-14	- -	108	-110	- -	- -	392	-2	-2
+ Cash From Debt	33	32	12	- -	10	15	12	145	42	- -	78	394	- -	- -
+ Repayments of Debt	- -	- -	-88	- -	-3	-29	-12	-37	-152	- -	-78	-1	-2	-2
+ Other Financing Activities	1	5	-29	- -	3	7	3	-51	57	-5	-1	-65	7	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	34	37	59	- -	10	1	3	56	199	327	337	327	5	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	1	34	-28	-4	-2	5	2	58	6	60	164	-28	9
EBITDA	-10	-6	- -	4	8	10	9	16	19	6	-17	28	112	165
EBITDA Margin (%)	-23.02	-10.19	0.4	3.38	5.92	6.52	4.75	6.37	6	1.36	-2.93	3.66	11.45	15.01
Free Cash Flow	-35	-36	-25	-25	-17	-3	2	-54	-113	-321	-273	-163	-33	12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	28	- -	3	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	- -
Free Cash Flow to Equity	- -	1	-214	-25	-10	-17	2	53	-224	-321	-273	229	-35	10
Free Cash Flow per Basic Share	-1.69	-1.74	-1.85	-0.75	-0.51	-0.08	0.07	-1.51	-2.85	-7.49	-5.92	-3.39	-0.68	0.25
Price/Free Cash Flow	- -	- -	25.54	7.39	7.99	28.08	32.6	24.43	36.24	12.67	13.05	13.26	21.8	11.06
Cash Flow to Net Income	0.47	0.52	0.21	-1.82	-4.05	-2.41	-3.46	-11.8	-6.65	-0.02	0.73	-2.26	3.29	1.15
Capital Expenditures	-26	-25	-17	-32	-30	-13	-16	-71	-135	-322	-230	-239	-187	-148