Freshpet Inc (NASDAQ:FRPT)

88.73
Delayed Data
As of 4:00pm ET
 -0.71 / -0.79%
Today’s Change
80.08
Today|||52-Week Range
186.98
-6.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash2.9M7.6M3.8M4.8M
 
 
 
 
 
Short Term Investment Cash1.7M4.7M-3.8M991.6K
 
 
 
 
 
Cash & Short Term Investments2.9M7.6M3.8M4.8M
 
 
 
 
 
 
ReceivablesReceivables14.4M12.3M15.6M19.4M
 
 
 
 
 
 
InventoriesInventories8.7M9.3M11.1M13.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses772.0K1.1M2.4M1.3M
 
 
 
 
 
Other Current Assets351.6K681.6K289.3K650.5K
 
 
 
 
 
Current Assets27.1M31.0M33.1M39.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross168.5M172.1M193.3M211.3M
 
 
 
 
 
Depreciation-61.8M-65.2M-68.9M-72.7M
 
 
 
 
 
Other Assets2.1M2.2M2.2M3.3M
 
 
 
 
 
Total Assets135.8M140.0M159.7M181.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.9M9.2M11.3M15.8M
 
 
 
 
 
Short Term Debt2.0M0.0011.0M1.1M
 
 
 
 
Accrued Expenses3.5M3.8M5.1M9.0M
 
 
 
 
 
Other Current Liabilities3.5M3.8M5.1M6.7M
 
 
 
 
 
Other Liabilities18.7M18.2M30.5M26.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt--0.008.7M37.5M
 
 
 
Other Liabilities281.6K273.4K0.000.00
 
 
 
Total Liabilities19.0M18.5M39.2M63.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity116.8M121.5M120.5M117.6M
 
 
 
 
 
Total Shareholder Equity116.8M121.5M120.5M117.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.5M35.5M35.9M36.1M
 
 
 
 
 
 
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