Last 7 days
5.1%
Last 30 days
3.6%
Last 90 days
6.5%
Trailing 12 Months
10.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GIS | 47.8B | 20.0B | -2.26% | 28.46% | 16.42 | 2.47 | 7.14% | 21.75% |
ADM | 41.3B | 102.0B | -6.77% | -12.05% | 9.26 | 0.4 | 13.30% | 44.96% |
K | 23.1B | 15.7B | 1.75% | 0.93% | 24.02 | 1.51 | 10.00% | -45.78% |
HRL | 21.4B | 12.4B | -1.88% | -18.43% | 21.84 | 1.72 | 3.48% | 5.62% |
LW | 16.5B | 4.8B | -0.43% | 72.73% | 30.41 | 3.43 | 21.64% | 131.27% |
MID-CAP | ||||||||
INGR | 6.9B | 8.2B | 5.15% | 19.52% | 14.01 | 0.87 | 14.21% | 12.17% |
PPC | 5.6B | 17.4B | 6.10% | -23.27% | 11.9 | 0.32 | 10.47% | 122.83% |
FRPT | 3.2B | 630.7M | 3.60% | 10.54% | -48.55 | 5.14 | 35.85% | -83.58% |
POST | 5.1B | 6.1B | -2.22% | 9.72% | 5.83 | 0.83 | 18.23% | 1243.59% |
SMALL-CAP | ||||||||
BRID | 110.7M | 263.4M | -5.13% | -1.21% | 2.42 | 0.42 | 5.45% | 786.05% |
LWAY | 99.3M | 145.4M | -5.89% | 11.22% | 37.5 | 0.68 | 17.44% | 138.65% |
RMCF | 36.4M | 33.1M | 11.66% | -7.45% | -10.1 | 1.1 | 2.77% | -346.02% |
PLAG | 36.0M | - | 7.10% | -0.12% | -1.39 | 0.8 | 18.50% | -164.64% |
RIBT | 5.4M | 41.6M | -17.49% | 19.70% | -0.68 | 0.13 | 33.68% | 12.19% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 5.9% | 630,695,000 | 595,344,000 | 545,380,000 | 501,637,000 | 464,246,000 |
Gross Profit | 3.3% | 192,094,000 | 186,033,000 | 181,593,000 | 178,573,000 | 170,584,000 |
S&GA Expenses | 4.9% | 249,710,000 | 238,016,000 | 239,149,000 | 221,065,000 | 201,407,000 |
EBITDA | 36.2% | -15,718,000 | -24,644,000 | -10,622,000 | 839,000 | - |
EBITDA Margin | 41.6% | -0.03 | -0.05 | -0.02 | 0.00 | - |
Earnings Before Taxes | -13.6% | -63,025,000 | -55,481,000 | -61,755,000 | -45,805,000 | -33,099,000 |
EBT Margin | 17.7% | -0.09 | -0.11 | -0.09 | -0.07 | - |
Interest Expenses | 49.9% | 7,808,000 | 5,208,000 | 4,710,000 | 3,570,000 | 2,552,000 |
Net Income | -12.2% | -66,738,000 | -59,494,000 | -65,843,000 | -49,464,000 | -36,353,000 |
Net Income Margin | 17.2% | -0.10 | -0.12 | -0.10 | -0.08 | - |
Free Cahsflow | 13.0% | -43,227,000 | -49,698,000 | -64,690,000 | -28,653,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 24.4% | 1,400 | 1,125 | 1,165 | 1,174 | 853 |
Current Assets | 95.9% | 513 | 262 | 383 | 455 | 143 |
Cash Equivalents | 154.0% | 337 | 133 | 240 | 307 | 30.00 |
Inventory | 13.8% | 66.00 | 58.00 | 64.00 | 61.00 | 45.00 |
Net PPE | 3.2% | 826 | 801 | 719 | 663 | 664 |
Liabilities | 380.9% | 451 | 94.00 | 136 | 141 | 145 |
Current Liabilities | -37.8% | 56.00 | 90.00 | 131 | 71.00 | 96.00 |
LT Debt, Current | 597.4% | 73.00 | 10.00 | 5.00 | - | - |
LT Debt, Non Current | 49.4% | 65.00 | 44.00 | - | - | - |
Shareholder's Equity | -8.0% | 949 | 1,032 | 1,030 | 1,033 | 708 |
Retained Earnings | -8.4% | -319 | -295 | -292 | -273 | -253 |
Additional Paid-In Capital | -4.4% | 1,268 | 1,326 | 1,321 | 1,305 | 962 |
Accumulated Depreciation | 5.8% | 136 | 128 | 121 | - | - |
Shares Outstanding | 0.1% | 48.00 | 48.00 | 48.00 | 48.00 | 43.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 48.7% | -22.18 | -43.23 | -49.70 | -64.69 | -28.65 |
Share Based Compensation | 8.1% | 28.00 | 26.00 | 27.00 | 25.00 | 25.00 |
Cashflow From Investing | -20.6% | -281 | -233 | -291 | -322 | -331 |
Cashflow From Financing | 81.6% | 611 | 337 | 411 | 414 | 49.00 |
73.5%
35.8%
30.4%
Y-axis is the maximum loss one would have experienced if Freshpet was unfortunately bought at previous high price.
33.7%
25.4%
-1.8%
FIve years rolling returns for Freshpet.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 24.77 | 14,348,600 | 39,743,600 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | added | 28.37 | 52,045,000 | 137,344,000 | 0.02% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -19.97 | 35,000 | 9,126,000 | 0.01% |
2023-05-16 | Red Tortoise LLC | unchanged | - | 429 | 2,118 | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | new | - | 4,055,060 | 4,055,060 | -% |
2023-05-16 | FRED ALGER MANAGEMENT, LLC | reduced | -54.73 | -18,188,500 | 23,902,600 | 0.13% |
2023-05-16 | Baker Avenue Asset Management, LP | unchanged | - | 241 | 1,191 | -% |
2023-05-16 | Rockefeller Capital Management L.P. | added | 205 | 281,000 | 380,000 | -% |
2023-05-16 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | reduced | -1.09 | 3,662,900 | 18,882,900 | 0.06% |
2023-05-16 | JANE STREET GROUP, LLC | added | 44.82 | 3,466,410 | 7,712,130 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 13, 2023 | champlain investment partners, llc | 7.65% | 3,672,754 | SC 13G | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.21% | 4,423,502 | SC 13G/A | |
Feb 08, 2023 | wasatch advisors inc | - | 0 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 5.09% | 2,443,050 | SC 13G | |
Dec 15, 2022 | jana partners llc | 0.1% | 4,145,087 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 17, 2023 | 8-K | Current Report | |
May 17, 2023 | DEFA14A | DEFA14A | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 10, 2023 | 144 | Notice of Insider Sale Intent | |
May 08, 2023 | 10-Q | Quarterly Report | |
May 08, 2023 | 8-K | Current Report | |
May 01, 2023 | 10-K/A | Annual Report | |
Mar 23, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-10 | Walsh Cathal | acquired | 56,806 | 9.05 | 6,277 | svp - managing director europe |
2023-05-10 | Walsh Cathal | sold | -440,018 | 70.1 | -6,277 | svp - managing director europe |
2023-04-01 | Macchiaverna Stephen | sold (taxes) | -6,685 | 66.19 | -101 | evp, secretary treasurer |
2023-04-01 | Garcia Ivan | sold (taxes) | -4,169 | 66.19 | -63.00 | vp of finance & controller |
2023-03-15 | Garcia Ivan | sold (taxes) | -7,793 | 55.67 | -140 | vp of finance & controller |
2023-03-14 | Walsh Cathal | sold (taxes) | -11,913 | 55.67 | -214 | svp - managing director europe |
2023-03-14 | Macchiaverna Stephen | sold (taxes) | -11,913 | 55.67 | -214 | evp, secretary treasurer |
2023-03-13 | NORRIS CHARLES A | acquired | - | - | 2,994 | - |
2023-03-13 | Macchiaverna Stephen | acquired | - | - | 2,862 | evp, secretary treasurer |
2023-03-13 | Steeneck Craig D. | acquired | - | - | 2,113 | - |
Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |||
NET SALES | [1] | $ 167,522 | $ 132,171 | |
COST OF GOODS SOLD | 116,762 | 87,419 | ||
GROSS PROFIT | 50,760 | 44,753 | ||
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES | 72,271 | 60,631 | ||
LOSS FROM OPERATIONS | (21,511) | (15,878) | ||
OTHER (EXPENSES)/INCOME: | ||||
Other Income, net | 946 | 258 | ||
Interest Expense | (3,171) | (571) | ||
Nonoperating Income (Expense), Total | (2,225) | (313) | ||
LOSS BEFORE INCOME TAXES | (23,736) | (16,191) | ||
INCOME TAX EXPENSE | 70 | 41 | ||
LOSS ON EQUITY METHOD INVESTMENT | 980 | 1,310 | ||
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | (24,786) | (17,542) | ||
OTHER COMPREHENSIVE (LOSS) INCOME: | ||||
Change in foreign currency translation | 6 | (362) | ||
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | 6 | (362) | ||
TOTAL COMPREHENSIVE LOSS | $ (24,780) | $ (17,904) | ||
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS | ||||
-BASIC (in dollars per share) | $ (0.52) | $ (0.40) | ||
-DILUTED (in dollars per share) | $ (0.52) | $ (0.40) | ||
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING USED IN COMPUTING NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS | ||||
-BASIC (in shares) | 48,047 | 43,437 | ||
-DILUTED (in shares) | 48,047 | 43,437 | ||
|
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 337,143 | $ 132,735 |
Short-term investments | 49,326 | 0 |
Accounts receivable, net of allowance for doubtful accounts | 49,513 | 57,572 |
Inventories, net | 66,319 | 58,290 |
Prepaid expenses | 7,751 | 9,778 |
Other current assets | 3,092 | 3,590 |
Total Current Assets | 513,144 | 261,965 |
Property, plant and equipment, net | 826,152 | 800,586 |
Deposits on equipment | 2,936 | 3,823 |
Operating lease right of use assets | 4,808 | 5,165 |
Equity method investment | 0 | 25,418 |
Long term investment in equity securities | 24,438 | 0 |
Other assets | 28,539 | 28,426 |
Total Assets | 1,400,017 | 1,125,383 |
CURRENT LIABILITIES: | ||
Accounts payable | 26,391 | 55,088 |
Accrued expenses | 27,805 | 33,016 |
Current operating lease liabilities | 1,543 | 1,510 |
Total Current Liabilities | 55,739 | 89,614 |
Convertible senior notes | 391,567 | 0 |
Long term operating lease liabilities | 3,804 | 4,200 |
Total Liabilities | 451,110 | 93,814 |
STOCKHOLDERS' EQUITY: | ||
Common stock — voting, $0.001 par value, 200,000 shares authorized, 48,123 issued and 48,109 outstanding on March 31, 2023, and 48,051 issued and 48,037 outstanding on December 31, 2022 | 48 | 48 |
Additional paid-in capital | 1,267,642 | 1,325,524 |
Accumulated deficit | (319,903) | (295,117) |
Accumulated other comprehensive income | 1,376 | 1,370 |
Treasury stock, at cost — 14 shares on March 31, 2023 and on December 31, 2022 | (256) | (256) |
Total Stockholders' Equity | 948,907 | 1,031,569 |
Total Liabilities and Stockholders' Equity | $ 1,400,017 | $ 1,125,383 |