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FRPT

Freshpet Inc

FRPT

76.38USD+0.87 (+1.15%)Delayed as of 08 Dec 2023, 03:08 pm
Watchlist

Market Summary

USD76.38+0.87
Delayedas of 08 Dec 2023, 03:08 pm
1.15%

FRPT Alerts

  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

FRPT Stock Price

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FRPT RSI Chart

FRPT Valuation

Market Cap

3.6B

Price/Earnings (Trailing)

-70.27

Price/Sales (Trailing)

5.08

EV/EBITDA

177.94

Price/Free Cashflow

73.68

FRPT Price/Sales (Trailing)

FRPT Profitability

EBT Margin

-9.99%

Return on Equity

-7.03%

Return on Assets

-4.77%

Free Cashflow Yield

1.36%

FRPT Fundamentals

FRPT Revenue

Revenue (TTM)

717.3M

Revenue Y/Y

32.57%

Revenue Q/Q

9.43%

FRPT Earnings

Earnings (TTM)

-51.8M

Earnings Y/Y

61.16%

Earnings Q/Q

57.73%

Price Action

52 Week Range

45.1384.70
(Low)(High)

Last 7 days

6.4%

Last 30 days

11.2%

Last 90 days

2.8%

Trailing 12 Months

24.2%

How does FRPT drawdown profile look like?

FRPT Financial Health

Current Ratio

9.21

FRPT Investor Care

Shares Dilution (1Y)

0.84%

Diluted EPS (TTM)

-1.07

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023630.7M668.0M717.3M0
2022464.2M501.6M545.4M595.3M
2021342.1M370.7M394.1M425.5M
2020261.2M281.1M300.0M318.8M
2019204.9M217.3M231.8M245.9M
2018161.9M170.7M181.4M193.2M
2017132.9M139.5M145.8M152.4M
2016119.7M123.4M126.6M129.7M
201594.5M102.4M110.5M116.2M
201468.6M74.2M80.0M86.8M
201348.0M52.3M57.8M63.2M
201200043.5M

Latest Insider Trading transactions for FRPT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Aug 24, 2023
george walter n.
bought
73,525
73.525
1,000
-
Jul 21, 2023
west david j
acquired
-
-
1,837
-
May 17, 2023
biegger david
acquired
-
-
1,872
-
May 10, 2023
walsh cathal
acquired
56,806
9.05
6,277
svp - managing director europe
May 10, 2023
walsh cathal
sold
-440,018
70.1
-6,277
svp - managing director europe
Apr 01, 2023
garcia ivan
sold (taxes)
-4,169
66.19
-63.00
vp of finance & controller
Apr 01, 2023
macchiaverna stephen
sold (taxes)
-6,685
66.19
-101
evp, secretary treasurer
Mar 15, 2023
garcia ivan
sold (taxes)
-7,793
55.67
-140
vp of finance & controller
Mar 14, 2023
walsh cathal
sold (taxes)
-11,913
55.67
-214
svp - managing director europe
Mar 14, 2023
macchiaverna stephen
sold (taxes)
-11,913
55.67
-214
evp, secretary treasurer

1–10 of 50

Which funds bought or sold FRPT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
added
406
7,662,200
9,543,970
0.01%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-0.39
-64,803
22,501,400
0.01%
Nov 22, 2023
KBC Group NV
unchanged
-
-
1,548,000
0.01%
Nov 21, 2023
COMERICA BANK
added
58.65
1,523,630
1,526,630
0.01%
Nov 17, 2023
Diversified Trust Co
added
3.43
43,946
1,286,370
0.05%
Nov 16, 2023
IRONWOOD INVESTMENT MANAGEMENT LLC
reduced
-3.06
-74,020
2,430,580
1.48%
Nov 15, 2023
CAPTRUST FINANCIAL ADVISORS
added
8.97
160,718
1,930,090
0.01%
Nov 15, 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
new
-
554,380
554,380
-%
Nov 15, 2023
Baker Avenue Asset Management, LP
unchanged
-
1.00
1,186
-%
Nov 15, 2023
Grandeur Peak Global Advisors, LLC
reduced
-25.33
-235,255
696,286
0.05%

1–10 of 30

Latest Funds Activity

Are funds buying FRPT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FRPT
No. of Funds

Schedule 13G FIlings of Freshpet Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 23, 2023
jana partners llc
6.4%
3,108,476
SC 13D/A
Aug 09, 2023
jana partners llc
7.5%
3,620,513
SC 13D/A
Jun 01, 2023
jana partners llc
9.2%
4,439,586
SC 13D/A
May 30, 2023
jana partners llc
0.1%
4,334,201
SC 13D/A
May 25, 2023
jana partners llc
0.1%
4,309,201
SC 13D/A
May 24, 2023
jana partners llc
0.1%
4,309,201
SC 13D/A
Mar 10, 2023
citigroup inc
1.8%
857,179
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
0.1%
46,241
SC 13G/A
Feb 14, 2023
armistice capital, llc
4.45%
2,136,000
SC 13G/A
Feb 13, 2023
capital research global investors
0.5%
237,764
SC 13G/A

Recent SEC filings of Freshpet Inc

View All Filings
Date Filed Form Type Document
Nov 06, 2023
8-K
Current Report
Nov 06, 2023
10-Q
Quarterly Report
Oct 12, 2023
8-K
Current Report
Oct 10, 2023
3
Insider Trading
Aug 31, 2023
DEFA14A
DEFA14A
Aug 31, 2023
DEF 14A
DEF 14A
Aug 31, 2023
ARS
ARS

Peers (Alternatives to Freshpet Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
39.9B
96.9B
2.36% -20.35%
10.12
0.41
-1.83% -4.05%
15.2B
61.3B
-0.43% 9.75%
7.77
0.25
-8.91% 30.43%
13.0B
9.3B
7.44% -22.68%
16.34
1.4
4.48% 0.25%
12.7B
-
0.59% 2.70%
8.89
0.15
4.54% -19.68%
MID-CAP
7.2B
1.7B
18.01% 113.37%
43.41
4.31
21.53% 101.09%
4.6B
-
-0.72% -24.96%
32.81
0.89
7.18% -37.78%
3.6B
717.3M
11.21% 24.20%
-70.27
5.08
31.52% 21.30%
2.5B
2.9B
3.32% -14.13%
3.92
0.84
39.64% 129.62%
2.4B
3.3B
-0.07% 16.00%
18.83
0.71
-0.85% -17.42%
SMALL-CAP
1.8B
16.2B
-0.06% 47.35%
29.76
0.11
-1.31% -61.09%
805.9M
2.1B
14.65% -14.54%
-18.12
0.38
-0.20% -9.85%
586.6M
349.6M
30.56% -41.67%
-2.35
1.68
-20.48% 34.17%
226.9M
39.8M
15.54% 6.84%
123.64
5.69
-56.66% -85.27%
14.5M
2.4M
27.70% 525.72%
-0.58
6.13
-23.63% -13.75%

Freshpet Inc News

Latest updates
Best Stocks08 Dec 202307:46 pm30 minutes ago
InvestorsObserver08 Dec 202305:08 pm3 hours ago
MarketBeat07 Dec 202305:32 pm26 hours ago
Insider Monkey30 Nov 202309:11 am8 days ago
Nasdaq29 Nov 202304:16 pm9 days ago
Nasdaq29 Nov 202304:14 pm9 days ago
Simply Wall St29 Nov 202310:19 am9 days ago
Nasdaq28 Nov 202308:00 am10 days ago
Zacks Investment Research23 Nov 202309:40 am15 days ago
Nasdaq23 Nov 202308:00 am15 days ago
Yahoo Finance07 Nov 202308:00 am31 days ago
Morningstar06 Nov 202308:00 am32 days ago
Proactive Investors USA06 Nov 202308:00 am32 days ago
Nasdaq06 Nov 202308:00 am32 days ago
Barchart06 Nov 202308:00 am32 days ago

Financials for Freshpet Inc

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue9.4%200,621,000183,331,000167,522,000165,833,000151,333,000146,007,000132,171,000115,869,000107,590,000108,616,00093,414,00084,522,00084,190,00079,980,00070,098,00065,752,00065,266,00060,052,00054,792,00051,643,00050,800,000
Gross Profit11.9%66,293,00059,244,00050,760,00045,682,00044,545,00051,080,00044,753,00041,215,00041,525,00043,091,00036,315,00030,533,00036,654,00033,933,00031,790,00030,249,79830,705,64027,326,58125,914,98123,368,13723,615,953
  S&GA Expenses-3.5%73,371,00075,996,00072,271,00047,748,00060,449,00069,215,00060,631,00048,854,00042,365,00049,557,00046,033,00033,635,00032,895,00033,702,00034,676,00025,374,32827,171,13832,672,28429,232,25021,478,21923,572,314
EBITDA Margin----0.02-0.03-0.05-0.020.000.010.020.030.040.060.080.090.060.06-----
Interest Expenses24.6%4,148,0003,329,0003,171,0001,148,0001,817,0001,672,000571,000650,000677,000654,000901,000212,500216,00080,000704,000302,110310,465275,649102,77634,69494,381
Income Taxes0%70,00070,00070,000159,00041,00041,00041,000114,00016,00016,00016,000-50022,00022,00022,00086,25019,25019,25019,25019,90419,032
Earnings Before Taxes55.6%-7,096,000-15,972,000-23,736,000-1,996,500-17,465,000-19,828,000-16,191,000-8,271,000-1,515,000-7,122,000-10,624,000-3,298,0003,569,000175,000-3,569,0004,719,4373,086,413-5,642,100-3,402,7501,777,526-78,134
EBT Margin----0.10-0.09-0.11-0.09-0.07-0.06-0.06-0.05-0.03-0.010.020.02-0.01-0.01-----
Net Income57.7%-7,166,000-16,952,000-24,786,000-2,917,000-18,449,000-20,586,000-17,542,000-9,266,000-2,070,000-7,475,000-10,888,000-3,298,0003,547,000153,000-3,590,0004,633,0003,067,000-5,661,000-3,422,0001,757,000-97,000
Net Income Margin----0.11-0.10-0.12-0.10-0.08-0.07-0.06-0.05-0.03-0.010.020.02-0.01-0.01-----
Free Cashflow----13,740,00010,453,0008,722,000-27,617,000-34,785,0003,982,000-6,270,0008,420,000-5,485,0008,130,00018,181,000-2,617,000-2,501,00012,830,401-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets2.4%1,4441,4101,4001,1251,1651,174853784758783774434426412432236206181160140136
  Current Assets-5.1%46248751326238345514315023834539610913717322054.0052.0039.0033.0031.0027.00
    Cash Equivalents38.5%33824433713324030730.0073.0017128034167.0084.001081499.007.005.004.008.003.00
  Inventory-9.5%59.0065.0066.0058.0064.0061.0045.0036.0029.0025.0022.0019.0018.0019.0016.0013.0013.0013.0011.009.009.00
  Net PPE6.9%925865826801719663664584472392331281242220281165137122110102103
Liabilities7.0%50647345194.0013614114565.0035.0064.0053.0040.0031.0027.0050.0010583.0064.0039.0018.0019.00
  Current Liabilities8.2%84.0077.0056.0090.0013171.0096.0059.0029.0057.0046.0033.0024.0019.0042.0042.0038.0026.0031.0018.0019.00
  Short Term Borrowings-------------------10.00-2.00
    LT Debt, Current-----73.0010.005.00--------------
    LT Debt, Non Current------65.0044.00--------54.0035.0028.00---
Shareholder's Equity0.1%9399389491,0321,0301,033708720724720721394394385382131124118121121117
  Retained Earnings-2.1%-344-336-319-295-292-273-253-235-226-224-216-205-202-206-206-202-207-210-204-201-203
  Additional Paid-In Capital0.6%1,2841,2761,2681,3261,3211,305962956950944938600597591588334332328325323320
Shares Outstanding0.1%48.0048.0048.0048.0048.0046.0043.0043.0043.0043.0042.0041.0041.0040.0037.0036.0036.0036.0036.0036.0035.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations190.2%39,19913,509-13,74010,4538,722-27,617-34,7853,982-6,2708,420-5,4858,13018,181-2,617-2,50112,83013,322-5,378-4,45710,0435,392
  Share Based Compensation-4.2%8,0908,4478,4155,6837,8206,2946,2956,4825,7466,6906,0803,1143,3472,2862,1782,1273,0761,4301,2002,6381,776
Cashflow From Investing150.0%54,306-108,583-107,365-42,794-72,564-58,824-59,182-101,264-103,243-68,258-49,334-24,913-44,297-39,014-54,238-29,894-17,849-12,434-10,453-3,592-3,748
Cashflow From Financing-72.0%5541,979325,513-75,234-3,193364,05650,909-76626.00-806328,539-1552,573-127196,75319,3316,98018,80511,118-1,74673.00

FRPT Income Statement

2023-09-30
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
NET SALES$ 200,621$ 151,333$ 551,474$ 429,511
COST OF GOODS SOLD134,328106,788375,177289,187
GROSS PROFIT66,29344,545176,297140,324
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES73,37160,449221,638190,241
LOSS FROM OPERATIONS(7,078)(15,904)(45,341)(49,917)
OTHER EXPENSES:    
Interest and Other Income, net(4,130)(256)(9,185)(492)
Interest Expense(4,148)(1,817)(10,648)(4,060)
Nonoperating Income (Expense)(18)(1,561)(1,463)(3,568)
LOSS BEFORE INCOME TAXES7,09617,46546,80453,485
INCOME TAX EXPENSE7041210123
LOSS ON EQUITY METHOD INVESTMENT09431,8902,969
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS(7,166)(18,449)(48,904)(56,577)
OTHER COMPREHENSIVE LOSS:    
Foreign currency translation(296)(592)(2,329)895
Unrealized gain on available for sale investments02710271
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME(296)(321)(2,329)1,166
TOTAL COMPREHENSIVE LOSS$ (7,462)$ (18,770)$ (51,233)$ (55,411)
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS    
-BASIC (in dollars per share)$ (0.15)$ (0.39)$ (1.02)$ (1.24)
-DILUTED (in dollars per share)$ (0.15)$ (0.39)$ (1.02)$ (1.24)
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING    
-BASIC (in shares)48,19447,85648,12345,545
-DILUTED (in shares)48,19447,85648,12345,545

FRPT Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 338,107$ 132,735
Accounts receivable, net of allowance for doubtful accounts54,41557,572
Inventories, net59,06358,290
Prepaid expenses8,8139,778
Other current assets1,9923,590
Total Current Assets462,390261,965
Property, plant and equipment, net924,720800,586
Deposits on equipment2,2563,823
Operating leases3,9905,165
Equity method investment025,418
Long term investment in equity securities23,5280
Other assets27,44928,426
Total Assets1,444,3331,125,383
CURRENT LIABILITIES:  
Accounts payable40,90855,088
Accrued expenses39,37733,016
Operating lease liabilities1,4451,510
Finance lease liabilities2,0430
Total Current Liabilities83,77389,614
Convertible senior notes392,5620
Long term operating lease liabilities2,8464,200
Long term finance lease liabilities26,5960
Total Liabilities505,77793,814
Commitments and contingencies
STOCKHOLDERS' EQUITY:  
Common stock — voting, $0.001 par value, 200,000 shares authorized, 48,240 issued and 48,226 outstanding on September 30, 2023, and 48,051 issued and 48,037 outstanding on December 31, 20224848
Additional paid-in capital1,283,7441,325,524
Accumulated deficit(344,021)(295,117)
Accumulated other comprehensive (loss) income(959)1,370
Treasury stock, at cost — 14 shares on September 30, 2023 and on December 31, 2022(256)(256)
Total Stockholders' Equity938,5561,031,569
Total Liabilities and Stockholders' Equity$ 1,444,333$ 1,125,383
FRPT
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.
 CEO
 WEBSITEwww.freshpet.com
 EMPLOYEES1011

Freshpet Inc Frequently Asked Questions


What is the ticker symbol for Freshpet Inc? What does FRPT stand for in stocks?

FRPT is the stock ticker symbol of Freshpet Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Freshpet Inc (FRPT)?

As of Thu Dec 07 2023, market cap of Freshpet Inc is 3.64 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FRPT stock?

You can check FRPT's fair value in chart. The fair value of Freshpet Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Freshpet Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FRPT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Freshpet Inc a good stock to buy?

The fair value guage provides a quick view whether FRPT is over valued or under valued. Whether Freshpet Inc is cheap or expensive depends on the assumptions which impact Freshpet Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FRPT.

What is Freshpet Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Dec 07 2023, FRPT's PE ratio (Price to Earnings) is -70.27 and Price to Sales (PS) ratio is 5.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FRPT PE ratio will change depending on the future growth rate expectations of investors.