Freshpet (FRPT)
(Delayed Data from NSDQ)
$120.09 USD
+1.19 (1.00%)
Updated May 10, 2024 04:00 PM ET
After-Market: $119.96 -0.13 (-0.11%) 7:58 PM ET
1-Strong Buy of 5 1
F Value C Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Freshpet, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 297 | 133 | 73 | 67 | 9 |
Receivables | 57 | 58 | 35 | 18 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 63 | 58 | 36 | 19 | 13 |
Other Current Assets | 10 | 13 | 7 | 4 | 14 |
Total Current Assets | 427 | 262 | 150 | 109 | 54 |
Net Property & Equipment | 979 | 801 | 584 | 281 | 165 |
Investments & Advances | 24 | 25 | 26 | 28 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 31 | 32 | 18 | 8 | 7 |
Total Assets | 1,464 | 1,125 | 784 | 434 | 236 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 55 | 43 | 16 | 19 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 33 | 15 | 15 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 89 | 90 | 59 | 33 | 42 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 393 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 54 |
Non-Current Capital Leases | 26 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 511 | 94 | 65 | 40 | 105 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,283 | 1,326 | 956 | 600 | 334 |
Retained Earnings | -329 | -295 | -236 | -206 | -203 |
Other Equity | -1 | 1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 953 | 1,032 | 720 | 394 | 131 |
Total Liabilities & Shareholder's Equity | 1,464 | 1,125 | 784 | 434 | 236 |
Total Common Equity | 953 | 1,032 | 720 | 394 | 131 |
Shares Outstanding | 48.24 | 48.02 | 43.30 | 40.60 | 36.00 |
Book Value Per Share | 19.76 | 21.48 | 16.62 | 9.71 | 3.65 |
Fiscal Year End for Freshpet, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,741 | 297 | 338 | 358 | 386 |
Receivables | 69 | 57 | 54 | 52 | 50 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 72 | 63 | 59 | 65 | 66 |
Other Current Assets | 9 | 10 | 11 | 12 | 11 |
Total Current Assets | 407 | 427 | 462 | 487 | 513 |
Net Property & Equipment | 1,006 | 979 | 925 | 865 | 826 |
Investments & Advances | 33 | 24 | 24 | 24 | 24 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 31 | 31 | 30 | 30 | 31 |
Total Assets | 1,481 | 1,464 | 1,444 | 1,410 | 1,400 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 47 | 36 | 41 | 32 | 26 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 2 | 2 | 0 | 0 |
Accrued Expenses | 32 | 50 | 39 | 43 | 28 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 82 | 89 | 84 | 77 | 56 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | 394 | 393 | 393 | 392 | 392 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 25 | 26 | 27 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 503 | 511 | 506 | 473 | 451 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,289 | 1,283 | 1,284 | 1,276 | 1,268 |
Retained Earnings | -310 | -329 | -344 | -337 | -320 |
Other Equity | -1 | -1 | -1 | -1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 978 | 953 | 939 | 938 | 949 |
Total Liabilities & Shareholder's Equity | 1,481 | 1,464 | 1,444 | 1,410 | 1,400 |
Total Common Equity | 100,977 | 953 | 939 | 938 | 949 |
Shares Outstanding | 48.29 | 48.24 | 48.20 | 48.10 | 48.10 |
Book Value Per Share | 2,091.05 | 19.76 | 19.47 | 19.50 | 19.73 |