Last 7 days
6.4%
Last 30 days
11.2%
Last 90 days
2.8%
Trailing 12 Months
24.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 630.7M | 668.0M | 717.3M | 0 |
2022 | 464.2M | 501.6M | 545.4M | 595.3M |
2021 | 342.1M | 370.7M | 394.1M | 425.5M |
2020 | 261.2M | 281.1M | 300.0M | 318.8M |
2019 | 204.9M | 217.3M | 231.8M | 245.9M |
2018 | 161.9M | 170.7M | 181.4M | 193.2M |
2017 | 132.9M | 139.5M | 145.8M | 152.4M |
2016 | 119.7M | 123.4M | 126.6M | 129.7M |
2015 | 94.5M | 102.4M | 110.5M | 116.2M |
2014 | 68.6M | 74.2M | 80.0M | 86.8M |
2013 | 48.0M | 52.3M | 57.8M | 63.2M |
2012 | 0 | 0 | 0 | 43.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 39.9B | 96.9B | 2.36% | -20.35% | 10.12 | 0.41 | -1.83% | -4.05% |
BG | 15.2B | 61.3B | -0.43% | 9.75% | 7.77 | 0.25 | -8.91% | 30.43% |
CPB | 13.0B | 9.3B | 7.44% | -22.68% | 16.34 | 1.4 | 4.48% | 0.25% |
ACI | 12.7B | - | 0.59% | 2.70% | 8.89 | 0.15 | 4.54% | -19.68% |
MID-CAP | ||||||||
BRBR | 7.2B | 1.7B | 18.01% | 113.37% | 43.41 | 4.31 | 21.53% | 101.09% |
FLO | 4.6B | - | -0.72% | -24.96% | 32.81 | 0.89 | 7.18% | -37.78% |
FRPT | 3.6B | 717.3M | 11.21% | 24.20% | -70.27 | 5.08 | 31.52% | 21.30% |
CALM | 2.5B | 2.9B | 3.32% | -14.13% | 3.92 | 0.84 | 39.64% | 129.62% |
CENT | 2.4B | 3.3B | -0.07% | 16.00% | 18.83 | 0.71 | -0.85% | -17.42% |
SMALL-CAP | ||||||||
ANDE | 1.8B | 16.2B | -0.06% | 47.35% | 29.76 | 0.11 | -1.31% | -61.09% |
BGS | 805.9M | 2.1B | 14.65% | -14.54% | -18.12 | 0.38 | -0.20% | -9.85% |
BYND | 586.6M | 349.6M | 30.56% | -41.67% | -2.35 | 1.68 | -20.48% | 34.17% |
ALCO | 226.9M | 39.8M | 15.54% | 6.84% | 123.64 | 5.69 | -56.66% | -85.27% |
AQB | 14.5M | 2.4M | 27.70% | 525.72% | -0.58 | 6.13 | -23.63% | -13.75% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 9.4% | 200,621,000 | 183,331,000 | 167,522,000 | 165,833,000 | 151,333,000 | 146,007,000 | 132,171,000 | 115,869,000 | 107,590,000 | 108,616,000 | 93,414,000 | 84,522,000 | 84,190,000 | 79,980,000 | 70,098,000 | 65,752,000 | 65,266,000 | 60,052,000 | 54,792,000 | 51,643,000 | 50,800,000 |
Gross Profit | 11.9% | 66,293,000 | 59,244,000 | 50,760,000 | 45,682,000 | 44,545,000 | 51,080,000 | 44,753,000 | 41,215,000 | 41,525,000 | 43,091,000 | 36,315,000 | 30,533,000 | 36,654,000 | 33,933,000 | 31,790,000 | 30,249,798 | 30,705,640 | 27,326,581 | 25,914,981 | 23,368,137 | 23,615,953 |
S&GA Expenses | -3.5% | 73,371,000 | 75,996,000 | 72,271,000 | 47,748,000 | 60,449,000 | 69,215,000 | 60,631,000 | 48,854,000 | 42,365,000 | 49,557,000 | 46,033,000 | 33,635,000 | 32,895,000 | 33,702,000 | 34,676,000 | 25,374,328 | 27,171,138 | 32,672,284 | 29,232,250 | 21,478,219 | 23,572,314 |
EBITDA Margin | - | - | - | -0.02 | -0.03 | -0.05 | -0.02 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | 0.09 | 0.06 | 0.06 | - | - | - | - | - |
Interest Expenses | 24.6% | 4,148,000 | 3,329,000 | 3,171,000 | 1,148,000 | 1,817,000 | 1,672,000 | 571,000 | 650,000 | 677,000 | 654,000 | 901,000 | 212,500 | 216,000 | 80,000 | 704,000 | 302,110 | 310,465 | 275,649 | 102,776 | 34,694 | 94,381 |
Income Taxes | 0% | 70,000 | 70,000 | 70,000 | 159,000 | 41,000 | 41,000 | 41,000 | 114,000 | 16,000 | 16,000 | 16,000 | -500 | 22,000 | 22,000 | 22,000 | 86,250 | 19,250 | 19,250 | 19,250 | 19,904 | 19,032 |
Earnings Before Taxes | 55.6% | -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 | -3,298,000 | 3,569,000 | 175,000 | -3,569,000 | 4,719,437 | 3,086,413 | -5,642,100 | -3,402,750 | 1,777,526 | -78,134 |
EBT Margin | - | - | - | -0.10 | -0.09 | -0.11 | -0.09 | -0.07 | -0.06 | -0.06 | -0.05 | -0.03 | -0.01 | 0.02 | 0.02 | -0.01 | -0.01 | - | - | - | - | - |
Net Income | 57.7% | -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 | -3,298,000 | 3,547,000 | 153,000 | -3,590,000 | 4,633,000 | 3,067,000 | -5,661,000 | -3,422,000 | 1,757,000 | -97,000 |
Net Income Margin | - | - | - | -0.11 | -0.10 | -0.12 | -0.10 | -0.08 | -0.07 | -0.06 | -0.05 | -0.03 | -0.01 | 0.02 | 0.02 | -0.01 | -0.01 | - | - | - | - | - |
Free Cashflow | - | - | - | -13,740,000 | 10,453,000 | 8,722,000 | -27,617,000 | -34,785,000 | 3,982,000 | -6,270,000 | 8,420,000 | -5,485,000 | 8,130,000 | 18,181,000 | -2,617,000 | -2,501,000 | 12,830,401 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 2.4% | 1,444 | 1,410 | 1,400 | 1,125 | 1,165 | 1,174 | 853 | 784 | 758 | 783 | 774 | 434 | 426 | 412 | 432 | 236 | 206 | 181 | 160 | 140 | 136 |
Current Assets | -5.1% | 462 | 487 | 513 | 262 | 383 | 455 | 143 | 150 | 238 | 345 | 396 | 109 | 137 | 173 | 220 | 54.00 | 52.00 | 39.00 | 33.00 | 31.00 | 27.00 |
Cash Equivalents | 38.5% | 338 | 244 | 337 | 133 | 240 | 307 | 30.00 | 73.00 | 171 | 280 | 341 | 67.00 | 84.00 | 108 | 149 | 9.00 | 7.00 | 5.00 | 4.00 | 8.00 | 3.00 |
Inventory | -9.5% | 59.00 | 65.00 | 66.00 | 58.00 | 64.00 | 61.00 | 45.00 | 36.00 | 29.00 | 25.00 | 22.00 | 19.00 | 18.00 | 19.00 | 16.00 | 13.00 | 13.00 | 13.00 | 11.00 | 9.00 | 9.00 |
Net PPE | 6.9% | 925 | 865 | 826 | 801 | 719 | 663 | 664 | 584 | 472 | 392 | 331 | 281 | 242 | 220 | 281 | 165 | 137 | 122 | 110 | 102 | 103 |
Liabilities | 7.0% | 506 | 473 | 451 | 94.00 | 136 | 141 | 145 | 65.00 | 35.00 | 64.00 | 53.00 | 40.00 | 31.00 | 27.00 | 50.00 | 105 | 83.00 | 64.00 | 39.00 | 18.00 | 19.00 |
Current Liabilities | 8.2% | 84.00 | 77.00 | 56.00 | 90.00 | 131 | 71.00 | 96.00 | 59.00 | 29.00 | 57.00 | 46.00 | 33.00 | 24.00 | 19.00 | 42.00 | 42.00 | 38.00 | 26.00 | 31.00 | 18.00 | 19.00 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.00 | - | 2.00 |
LT Debt, Current | - | - | - | - | - | 73.00 | 10.00 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | 65.00 | 44.00 | - | - | - | - | - | - | - | - | 54.00 | 35.00 | 28.00 | - | - | - |
Shareholder's Equity | 0.1% | 939 | 938 | 949 | 1,032 | 1,030 | 1,033 | 708 | 720 | 724 | 720 | 721 | 394 | 394 | 385 | 382 | 131 | 124 | 118 | 121 | 121 | 117 |
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 Capital | 0.6% | 1,284 | 1,276 | 1,268 | 1,326 | 1,321 | 1,305 | 962 | 956 | 950 | 944 | 938 | 600 | 597 | 591 | 588 | 334 | 332 | 328 | 325 | 323 | 320 |
Shares Outstanding | 0.1% | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 46.00 | 43.00 | 43.00 | 43.00 | 43.00 | 42.00 | 41.00 | 41.00 | 40.00 | 37.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 35.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 190.2% | 39,199 | 13,509 | -13,740 | 10,453 | 8,722 | -27,617 | -34,785 | 3,982 | -6,270 | 8,420 | -5,485 | 8,130 | 18,181 | -2,617 | -2,501 | 12,830 | 13,322 | -5,378 | -4,457 | 10,043 | 5,392 |
Share Based Compensation | -4.2% | 8,090 | 8,447 | 8,415 | 5,683 | 7,820 | 6,294 | 6,295 | 6,482 | 5,746 | 6,690 | 6,080 | 3,114 | 3,347 | 2,286 | 2,178 | 2,127 | 3,076 | 1,430 | 1,200 | 2,638 | 1,776 |
Cashflow From Investing | 150.0% | 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% | 554 | 1,979 | 325,513 | -75,234 | -3,193 | 364,056 | 50,909 | -766 | 26.00 | -806 | 328,539 | -155 | 2,573 | -127 | 196,753 | 19,331 | 6,980 | 18,805 | 11,118 | -1,746 | 73.00 |
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 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 SOLD | 134,328 | 106,788 | 375,177 | 289,187 |
GROSS PROFIT | 66,293 | 44,545 | 176,297 | 140,324 |
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES | 73,371 | 60,449 | 221,638 | 190,241 |
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 TAXES | 7,096 | 17,465 | 46,804 | 53,485 |
INCOME TAX EXPENSE | 70 | 41 | 210 | 123 |
LOSS ON EQUITY METHOD INVESTMENT | 0 | 943 | 1,890 | 2,969 |
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 investments | 0 | 271 | 0 | 271 |
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) | 48,194 | 47,856 | 48,123 | 45,545 |
-DILUTED (in shares) | 48,194 | 47,856 | 48,123 | 45,545 |
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 accounts | 54,415 | 57,572 |
Inventories, net | 59,063 | 58,290 |
Prepaid expenses | 8,813 | 9,778 |
Other current assets | 1,992 | 3,590 |
Total Current Assets | 462,390 | 261,965 |
Property, plant and equipment, net | 924,720 | 800,586 |
Deposits on equipment | 2,256 | 3,823 |
Operating leases | 3,990 | 5,165 |
Equity method investment | 0 | 25,418 |
Long term investment in equity securities | 23,528 | 0 |
Other assets | 27,449 | 28,426 |
Total Assets | 1,444,333 | 1,125,383 |
CURRENT LIABILITIES: | ||
Accounts payable | 40,908 | 55,088 |
Accrued expenses | 39,377 | 33,016 |
Operating lease liabilities | 1,445 | 1,510 |
Finance lease liabilities | 2,043 | 0 |
Total Current Liabilities | 83,773 | 89,614 |
Convertible senior notes | 392,562 | 0 |
Long term operating lease liabilities | 2,846 | 4,200 |
Long term finance lease liabilities | 26,596 | 0 |
Total Liabilities | 505,777 | 93,814 |
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, 2022 | 48 | 48 |
Additional paid-in capital | 1,283,744 | 1,325,524 |
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' Equity | 938,556 | 1,031,569 |
Total Liabilities and Stockholders' Equity | $ 1,444,333 | $ 1,125,383 |
 CEO | Mr. William B. Cyr |
---|---|
 WEBSITE | www.freshpet.com |
 EMPLOYEES | 1011 |