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Freshpet (FRPT)
NASDAQ:FRPT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 975.18M | $ 766.89M | $ 595.34M | $ 425.49M | $ 318.79M |
| Gross Profit | $ 395.96M | $ 250.87M | $ 186.03M | $ 162.15M | $ 132.91M |
| Operating Income | $ 38.00M | $ -30.45M | $ -51.98M | $ -24.66M | $ -2.00M |
| EBITDA | $ 133.40M | $ 41.10M | $ -15.72M | $ 5.82M | $ 19.21M |
| Net Income | $ 46.92M | $ -33.61M | $ -59.49M | $ -29.70M | $ -3.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 268.63M | $ 296.87M | $ 132.74M | $ 72.79M | $ 67.25M |
| Total Assets | $ 1.57B | $ 1.46B | $ 1.13B | $ 784.41M | $ 434.39M |
| Total Debt | $ 424.09M | $ 425.06M | $ 5.71M | $ 7.09M | $ 8.40M |
| Net Debt | $ 155.46M | $ 128.18M | $ -127.03M | $ -65.69M | $ -58.85M |
| Total Liabilities | $ 519.52M | $ 510.97M | $ 93.81M | $ 64.66M | $ 40.22M |
| Stockholders' Equity | $ 1.06B | $ 953.45M | $ 1.03B | $ 719.75M | $ 394.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.80M | $ -163.15M | $ -273.30M | $ -321.45M | $ -113.38M |
| Operating Cash Flow | $ 154.29M | $ 75.94M | $ -43.23M | $ 647.00K | $ 21.19M |
| Investing Cash Flow | $ -187.09M | $ -239.09M | $ -233.36M | $ -322.10M | $ -162.46M |
| Financing Cash Flow | $ 4.57M | $ 327.29M | $ 336.54M | $ 326.99M | $ 199.04M |