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FRPT

58.69USD-2.13(-3.50%)Market Closed

Freshpet Inc

Market Summary

USD58.69-2.13Market Closed
-3.50%

FRPT Alerts

FRPT Stock Price

RSI Chart

Valuation

Market Cap

2.8B

Price/Earnings

-57.56

Price/Sales

5.68

Price/Cashflow

-44.01

MarketCap/EBT

-62.16

Price/Sales

Profitability

EBT Margin

-9.13%

Return on Equity

-4.79%

Return on Assets

-4.22%

Fundamentals

Revenue

Revenue (TTM)

545.4M

Revenue Y/Y

40.66%

Revenue Q/Q

3.65%

Earnings

Earnings (TTM)

-65.8M

Earnings Y/Y

-791.26%

Earnings Q/Q

10.38%

Price Action

52 Week Range

36.02118.77
(Low)(High)

Last 7 days

-8.4%

Last 30 days

-12.7%

Last 90 days

50.5%

Trailing 12 Months

-42.7%

Financial Health

Current Ratio

6.42

Investor Care

Shares Dilution (1Y)

10.67%

Diluted EPS (TTM)

-1.45

Peers (Alternatives to Freshpet)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
53.2B
98.7B
-4.15% 46.69%
12.96
0.54
23.17% 56.96%
50.0B
10.1B
2.01% 31.03%
33.86
5.58
14.30% 10.52%
48.4B
19.2B
7.99% 36.38%
16.69
2.53
4.74% 24.59%
26.1B
14.6B
4.59% 16.92%
17.55
1.79
3.89% 14.37%
25.6B
12.6B
1.69% 11.19%
25.53
2.03
22.01% 16.30%
12.3B
4.1B
0.97% 59.47%
61.16
3
11.66% -36.78%
MID-CAP
5.8B
7.7B
5.11% 4.36%
12.72
0.78
14.59% 169.70%
5.7B
17.4B
1.03% -10.72%
6.04
0.33
25.43% 16622.64%
5.4B
5.9B
7.99% -6.65%
7.71
0.86
-6.03% 353.87%
2.8B
545.4M
-12.74% -42.73%
-57.56
5.68
38.37% -177.46%
SMALL-CAP
112.9M
262.3M
4.12% -1.55%
2.92
0.43
14.86% 20778.92%
90.7M
136.7M
10.46% 26.92%
-233.65
0.71
20.26% -96.88%
41.8M
60.0M
15.79% -36.84%
-4.14
0.72
513.44% -38.56%
41.1M
32.6M
-6.91% -29.12%
-39.65
1.26
14.82% -130.96%
6.6M
35.7M
-17.65% 182.83%
-0.56
0.18
26.85% -93.32%

Financials for Freshpet

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue8.7%545502464425394
Gross Profit1.7%182179171162151
  S&GA Expenses8.2%239221201187172
Earnings Before Taxes-34.8%-61.75-45.80-33.10-27.53-22.56
Net Income-33.1%-65.84-49.46-36.35-29.70-23.73
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.7%1,1651,174853784758
  Current Assets-15.7%383455143150238
    Cash Equivalents-21.8%2403073073171
  Inventory6.0%6461453629
  Net PPE8.6%719663664584472
Liabilities-3.8%1361411456535
  Current Liabilities84.9%13171965929
    LT Debt, Current597.4%73105--
    LT Debt, Non Current49.4%6544---
Shareholder's Equity-0.3%1,0301,033708720724
  Retained Earnings-6.7%-292.20-273.75-253.16-235.62-226.36
  Additional Paid-In Capital1.2%1,3211,305962956950
Accumulated Depreciation5.8%136128121114106
Shares Outstanding0.0%4848434343
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations23.2%-49.70-64.69-28.6515
  Share Based Compensation8.4%2725252522
Cashflow From Investing9.5%-291.83-322.51-331.95-322.10-245.75
Cashflow From Financing-0.8%41141449327328

Risks

What is the probability of a big loss on FRPT?

64.2%


Probability that Freshpet stock will be more than 20% underwater in next one year

26.5%


Probability that Freshpet stock will be more than 30% underwater in next one year.

21.1%


Probability that Freshpet stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FRPT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Freshpet was unfortunately bought at previous high price.

Returns

Cumulative Returns on FRPT

35.3%


7-Year Cumulative Returns

25.3%


5-Year Cumulative Returns

1.2%


3-Year Cumulative Returns

What are the long-term rolling returns for FRPT?

FIve years rolling returns for Freshpet.

Which funds bought or sold FRPT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Capital Impact Advisors, LLC
ADDED
4.58
1,000
145,000
0.14%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
4.71
32,000
2,965,000
-%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-2,000
51,000
0.01%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
5,000
-%
2022-11-17
Grandeur Peak Global Advisors, LLC
ADDED
162.59
833,000
1,375,000
0.08%
2022-11-16
Neo Ivy Capital Management
NEW
-
11,000
11,000
0.03%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-235,000
-
-%
2022-11-15
STATE STREET CORP
ADDED
1.94
-561,000
34,505,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
7.06
-
9,000
-%
2022-11-15
THORNBURG INVESTMENT MANAGEMENT INC
UNCHANGED
-
-175,000
4,879,000
0.09%

1–10 of 41

Latest Funds Activity

Are funds buying FRPT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own FRPT

Freshpet News

MarketBeat

Freshpet, Inc. (NASDAQ:FRPT) Given Average Recommendation of "Moderate Buy" by Brokerages.22 hours ago

Seeking Alpha

FRPT Fair Value

Recent SEC filings of Freshpet

View All Filings
Date Filed Form Type Document
Nov 08, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Nov 01, 2022
8-K
Current Report
Oct 19, 2022
8-K
Current Report
Oct 04, 2022
8-K
Current Report
Sep 23, 2022
SC 13G
Major Ownership Report
Sep 22, 2022
SC 13D
13D - Major Acquisition
Sep 07, 2022
8-K
Current Report

Latest Insider Trading transactions for FRPT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-05-27
Weise Stephen
SOLD
-544,000
68
-8,000
EVP Manufacturing &SupplyChain
2022-05-27
Weise Stephen
ACQUIRED
71,200
8.9
8,000
EVP Manufacturing &SupplyChain
2022-05-13
Basto J David
BOUGHT
197,175
65.725
3,000
-
2022-04-01
Garcia Ivan
SOLD (Taxes)
-16,617.6
107.21
-155
VP of Finance & Controller
2022-04-01
Macchiaverna Stephen
SOLD (Taxes)
-46,100.3
107.21
-430
EVP Secretary Treasurer
2022-03-14
Steeneck Craig D.
ACQUIRED
-
-
1,422
-
2022-03-14
Kelley Jacki Sue
ACQUIRED
-
-
1,422
-
2022-03-14
Walsh Cathal
ACQUIRED
-
-
1,852
SVP - Managing Director Europe
2022-03-14
Basto J David
ACQUIRED
-
-
1,422
-
2022-03-14
Fajemirokun-Beck Olufunlayo Olurinde
ACQUIRED
-
-
1,422
-

1–10 of 50

William B. Cyr
790
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.

FRPT Income Statement

2022-09-30
Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
NET SALES[1]$ 151,333$ 107,590$ 429,511$ 309,620
COST OF GOODS SOLD106,78866,065289,187188,689
GROSS PROFIT44,54541,525140,324120,931
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES60,44942,365190,241137,955
LOSS FROM OPERATIONS(15,904)(840)(49,917)(17,024)
OTHER (EXPENSES)/INCOME:    
Other (Expenses)/Income, net2562492(5)
Interest Expense(1,817)(677)(4,060)(2,232)
Nonoperating Income (Expense), Total(1,561)(675)(3,568)(2,237)
LOSS BEFORE INCOME TAXES(17,465)(1,515)(53,485)(19,261)
INCOME TAX EXPENSE411612348
LOSS ON EQUITY METHOD INVESTMENT9435392,9691,124
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS(18,449)(2,070)(56,577)(20,433)
OTHER COMPREHENSIVE (LOSS) INCOME:    
Change in foreign currency translation(592)4895173
Unrealized gain on available for sale investments27102710
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)(321)41,166173
TOTAL COMPREHENSIVE LOSS$ (18,770)$ (2,066)$ (55,411)$ (20,260)
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS    
-BASIC (in dollars per share)$ (0.39)$ (0.05)$ (1.24)$ (0.48)
-DILUTED (in dollars per share)$ (0.39)$ (0.05)$ (1.24)$ (0.48)
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING USED IN COMPUTING NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS    
-BASIC (in shares)47,85643,37345,54542,774
-DILUTED (in shares)47,85643,37345,54542,774
[1]Online sales associated with each class of retailer are included within their respective total.

FRPT Balance Sheet

2022-09-30
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:  
Cash and cash equivalents$ 240,310$ 72,788
Short-term investments19,8910
Accounts receivable, net of allowance for doubtful accounts48,23534,780
Inventories, net64,33435,574
Prepaid expenses8,3955,834
Other current assets2,3141,349
Total Current Assets383,479150,325
Property, plant and equipment, net719,444583,922
Deposits on equipment3,8214,100
Operating lease right of use assets5,5166,537
Equity method investment26,18025,856
Other assets27,05713,670
Total Assets1,165,497784,410
CURRENT LIABILITIES:  
Accounts payable37,04642,612
Accrued expenses19,57614,950
Current operating lease liabilities1,4781,384
Current portion of long-term debt72,8720
Total Current Liabilities130,97258,946
Long term operating lease liabilities4,5885,710
Total Liabilities135,56064,656
STOCKHOLDERS' EQUITY:  
Common stock — voting, $0.001 par value, 200,000 shares authorized, 47,838 issued and 47,824 outstanding on September 30, 2022, and 43,449 issued and 43,435 outstanding on December 31, 20214843
Additional paid-in capital1,321,299955,710
Accumulated deficit(292,200)(235,623)
Accumulated other comprehensive income (loss)1,046(120)
Treasury stock, at cost — 14 shares on September 30, 2022 and on December 31, 2021(256)(256)
Total Stockholders' Equity1,029,937719,754
Total Liabilities and Stockholders' Equity$ 1,165,497$ 784,410