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Freshpet Financial Statements Trends from 2010 to 2020

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FRPT -- USA Stock  

Earning Report: February 25, 2020  

There are currently one hundred fundamental signals for Freshpet that can be evaluated and compared over time across rivals. Make sure you verify Freshpet prevailing fundamentals against the performance from 2010 to 2020 and make sure the trends continue to be evolve in the right direction. Freshpet Accrued Expenses Turnover is comparatively stable at the moment as compared to the last year. Freshpet reported Accrued Expenses Turnover of 26.82 in 2019. Cash Flow Per Share is likely to grow to 0.51 in 2020, whereas Earnings before Tax are likely to drop (6.6 M) in 2020. Check Freshpet fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 74.5 M, Cost of Revenue of 97 M or Gross Profit of 90 M, as well as many exotic indicators such as PPandE Turnover of 1.59, Receivables Turnover of 19.47 or Inventory Turnover of 9.01. This can be a perfect complement to check Freshpet Valuation or Volatility. It can also complement various Freshpet Technical models. Please check the analysis of Freshpet Correlation with competitors.
Revenues

Freshpet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets113.1 M161 M99.5 M
Increasing
Slightly volatile
Cash and Equivalents7.2 M6.8 M7.2 M
Increasing
Very volatile
Investments2.9 M2.9 M3.2 M
Decreasing
Slightly volatile
Investments Current2.9 M2.9 M3.2 M
Decreasing
Slightly volatile
Property Plant and Equipment Net105.4 M117.4 M74.2 M
Increasing
Slightly volatile
Inventory9.6 M10.7 M6.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables11.8 M14.2 M7.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables9.9 M10.5 M8.3 M
Increasing
Stable
Total Liabilities22.2 M16.6 M34.4 M
Decreasing
Slightly volatile
Shareholders Equity150.7 M139.7 M37 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(195.5 M)(181.2 M)(169.5 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(29.2 K)(28.4 K)47.3 K
Decreasing
Slightly volatile
Current Assets25.4 M35.6 M22.8 M
Increasing
Slightly volatile
Assets Non Current112.3 M125.4 M79 M
Increasing
Slightly volatile
Current Liabilities9.1 M20.9 M13.1 M
Increasing
Slightly volatile
Liabilities Non Current252.6 K246.1 K20.6 M
Decreasing
Slightly volatile
Total Debt45.2 M6.3 M27 M
Decreasing
Slightly volatile
Debt Current6.3 M6.3 M6.9 M
Decreasing
Slightly volatile
Debt Non Current81.6 M88.3 M69.5 M
Increasing
Slightly volatile
Shareholders Equity USD150.7 M139.7 M37 M
Increasing
Slightly volatile
Cash and Equivalents USD7.3 M6.8 M7.2 M
Increasing
Very volatile
Total Debt USD6.5 M6.3 M23.5 M
Decreasing
Slightly volatile
Accounts Payable7.5 M8.2 M7.9 M
Decreasing
Very volatile
ReceivablesM11.1 M7.1 M
Increasing
Slightly volatile
Inventories7.3 M8.4 M6.5 M
Increasing
Slightly volatile

Freshpet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues231.8 M222.2 M120.5 M
Increasing
Slightly volatile
Cost of Revenue97 M118.7 M61.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense91.7 M109.1 M62.3 M
Increasing
Slightly volatile
Operating Expenses91.9 M109.2 M62.6 M
Increasing
Slightly volatile
Interest Expense273.6 K266.6 K1.4 M
Decreasing
Slightly volatile
Income Tax Expense78.2 K88.7 K55.8 K
Increasing
Slightly volatile
Consolidated Income(6.7 M)(6.2 M)(13.1 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests86.5 M108 M63.5 M
Increasing
Slightly volatile
Net Income(4.3 M)(6.2 M)(22.2 M)
Increasing
Stable
Net Income Common Stock(6.7 M)(6.2 M)(22.4 M)
Increasing
Stable
Weighted Average Shares36.1 M40.6 M24.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted35.6 M40.6 M24.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(6.2 M)(5.7 M)(20.9 M)
Increasing
Stable
Revenues USD181.9 M222.2 M116 M
Increasing
Slightly volatile
Net Income Common Stock USD(6.7 M)(6.2 M)(22.4 M)
Increasing
Stable
Earning Before Interest and Taxes USD(6.2 M)(5.7 M)(20.9 M)
Increasing
Stable
Gross Profit90 M103.5 M54.7 M
Increasing
Slightly volatile
Operating Income(6.2 M)(5.7 M)(8.2 M)
Increasing
Slightly volatile
Direct Expenses74.5 M92.9 M58 M
Increasing
Slightly volatile

Freshpet Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(20.2 M)(18.7 M)(22.8 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and DisposalsM3.7 M(180 K)
Increasing
Slightly volatile
Net Cash Flow from Financing2.8 M2.8 M19.7 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (6.7 M)(6.5 M)3.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares2.8 M2.8 M16.8 M
Decreasing
Very volatile
Net Cash Flow from Investing(20.2 M)(18.7 M)(22.8 M)
Increasing
Slightly volatile
Net Cash Flow from Operations13.5 M21.4 M3.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 21.3 K21.4 K23.4 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents5.2 M4.8 M1.1 M
Increasing
Very volatile
Share Based Compensation8.4 M7.8 M3.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion13.6 M16.2 M9.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.1861)(0.1725)(1.9135)
Increasing
Slightly volatile
Earnings per Diluted Share(0.12)(0.1725)(1.9075)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.1861)(0.1725)(1.9135)
Increasing
Slightly volatile
Return on Average Equity(0.0425)(0.0414)0.936
Decreasing
Stable
Return on Average Assets(0.0484)(0.0448)(0.3633)
Increasing
Slightly volatile
Return on Invested Capital(0.0534)(0.0494)(0.2341)
Increasing
Slightly volatile
Gross Margin0.55230.53590.4822
Increasing
Slightly volatile
Profit Margin(0.0347)(0.0322)(0.3144)
Increasing
Slightly volatile
EBITDA Margin0.05830.0541(0.204)
Increasing
Slightly volatile
Return on Sales(0.0323)(0.0299)(0.2917)
Increasing
Slightly volatile
Asset Turnover1.521.631.2323
Increasing
Slightly volatile
Enterprise Value over EBITDA15614552.5317
Increasing
Slightly volatile
Enterprise Value over EBIT(222)(206)(101)
Decreasing
Slightly volatile
Price to Earnings Ratio(150)(193)(83.0579)
Decreasing
Slightly volatile
Sales per Share4.624.924.7013
Increasing
Very volatile
Price to Sales Ratio8.376.763.9802
Increasing
Slightly volatile
Price to Book Value15.6710.826.8257
Increasing
Slightly volatile
Debt to Equity Ratio36.50.17483.1726
Increasing
Slightly volatile
Current Ratio1.371.531.7423
Increasing
Very volatile
Free Cash Flow per Share0.20.0748(1.4876)
Increasing
Slightly volatile
Book Value per Share4.263.95(1.1802)
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.893.574.4909
Decreasing
Stable
Total Assets Per Share4.744.534.1985
Decreasing
Very volatile
Cash Flow Per Share0.50750.4704(0.1326)
Increasing
Slightly volatile
Return on Investment(3.9803)(3.6891)(14.3991)
Increasing
Slightly volatile
Operating Margin(1.4)(2.2754)(12.8571)
Increasing
Slightly volatile
Receivables Turnover19.4717.7418.4209
Decreasing
Slightly volatile
Inventory Turnover9.019.568.9377
Increasing
Slightly volatile
PPandE Turnover1.591.721.6045
Increasing
Slightly volatile
Cash and Equivalents Turnover29.6135.7228.3811
Increasing
Stable
Accounts Payable Turnover17.1618.9714.8098
Increasing
Slightly volatile
Accrued Expenses Turnover32.8526.8231.2889
Decreasing
Stable
Quick Ratio0.79220.77192.296
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets8.368.196.3347
Increasing
Slightly volatile
Revenue to Assets1.11.241.0644
Increasing
Slightly volatile

Freshpet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.1861)(0.1725)(1.9135)
Increasing
Slightly volatile
Earnings per Diluted Share(0.12)(0.1725)(1.9075)
Increasing
Slightly volatile
Earnings before Tax(6.6 M)(6.1 M)(22.4 M)
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.1 M10.4 M(11.4 M)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.1861)(0.1725)(1.9135)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD11.3 M10.4 M(11.4 M)
Increasing
Slightly volatile
Market Capitalization1.9 B1.3 B776.4 M
Increasing
Slightly volatile
Enterprise ValueB1.3 B817.8 M
Increasing
Slightly volatile
Invested Capital127.6 M131.3 M101.6 M
Increasing
Slightly volatile
Average Equity144.6 M134 M21.2 M
Increasing
Slightly volatile
Average Assets144.3 M156.5 M100.3 M
Increasing
Slightly volatile
Invested Capital Average130.6 M133.6 M108.7 M
Increasing
Slightly volatile
Tangible Asset Value145.3 M161 M102.5 M
Increasing
Slightly volatile
Return on Average Equity(0.0425)(0.0414)0.936
Decreasing
Stable
Return on Average Assets(0.0484)(0.0448)(0.3633)
Increasing
Slightly volatile
Free Cash Flow2.9 M2.6 M(18.5 M)
Increasing
Slightly volatile
Return on Invested Capital(0.0534)(0.0494)(0.2341)
Increasing
Slightly volatile
Gross Margin0.55230.53590.4822
Increasing
Slightly volatile
Profit Margin(0.0347)(0.0322)(0.3144)
Increasing
Slightly volatile
EBITDA Margin0.05830.0541(0.204)
Increasing
Slightly volatile
Return on Sales(0.0323)(0.0299)(0.2917)
Increasing
Slightly volatile
Asset Turnover1.521.631.2323
Increasing
Slightly volatile
Enterprise Value over EBITDA15614552.5317
Increasing
Slightly volatile
Enterprise Value over EBIT(222)(206)(101)
Decreasing
Slightly volatile
Price to Earnings Ratio(150)(193)(83.0579)
Decreasing
Slightly volatile
Sales per Share4.624.924.7013
Increasing
Very volatile
Price to Sales Ratio8.376.763.9802
Increasing
Slightly volatile
Price to Book Value15.6710.826.8257
Increasing
Slightly volatile
Debt to Equity Ratio36.50.17483.1726
Increasing
Slightly volatile
Current Ratio1.371.531.7423
Increasing
Very volatile
Working Capital16.2 M14.7 M9.6 M
Increasing
Slightly volatile
Free Cash Flow per Share0.20.0748(1.4876)
Increasing
Slightly volatile
Book Value per Share4.263.95(1.1802)
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.893.574.4909
Decreasing
Stable
Total Assets Per Share4.744.534.1985
Decreasing
Very volatile
Cash Flow Per Share0.50750.4704(0.1326)
Increasing
Slightly volatile
Revenue Per Employee470.1 K455.3 K497.5 K
Increasing
Slightly volatile
Net Income Per Employee(13.6 K)(12.6 K)(81.8 K)
Increasing
Slightly volatile
Return on Investment(3.9803)(3.6891)(14.3991)
Increasing
Slightly volatile
Operating Margin(1.4)(2.2754)(12.8571)
Increasing
Slightly volatile
Receivables Turnover19.4717.7418.4209
Decreasing
Slightly volatile
Inventory Turnover9.019.568.9377
Increasing
Slightly volatile
PPandE Turnover1.591.721.6045
Increasing
Slightly volatile
Cash and Equivalents Turnover29.6135.7228.3811
Increasing
Stable
Accounts Payable Turnover17.1618.9714.8098
Increasing
Slightly volatile
Accrued Expenses Turnover32.8526.8231.2889
Decreasing
Stable
Quick Ratio0.79220.77192.296
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets8.368.196.3347
Increasing
Slightly volatile
Revenue to Assets1.11.241.0644
Increasing
Slightly volatile

Freshpet Fundamental Market Drivers

Forward Price Earnings125.46
Short Percent Of Float8.79%
Average Daily Volume Last 10 Day244.82k
Shares Short Prior Month3.28M
Average Daily Volume In Three Month276.49k
Date Short InterestJanuary 15, 2020
Fifty Day Average63.15
Two Hundred Day Average52.95

Freshpet Upcoming Events

Upcoming Quarterly Earning ReportFebruary 25, 2020
Next Earnings ReportMay 4, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 25, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018