Freshpet, Inc.
FRPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,181,410 | $4,178,622 | $2,437,499 | $4,090,036 |
| - Cash | $268,633 | $296,871 | $132,735 | $72,788 |
| + Debt | $424,091 | $425,055 | $5,710 | $7,094 |
| Enterprise Value | $7,336,868 | $4,306,806 | $2,310,474 | $4,024,342 |
| Revenue | $975,177 | $766,895 | $595,344 | $425,489 |
| % Growth | 27.2% | 28.8% | 39.9% | – |
| Gross Profit | $395,956 | $250,872 | $186,033 | $162,146 |
| % Margin | 40.6% | 32.7% | 31.2% | 38.1% |
| EBITDA | $133,400 | $41,100 | -$15,718 | $5,818 |
| % Margin | 13.7% | 5.4% | -2.6% | 1.4% |
| Net Income | $46,925 | -$33,614 | -$59,494 | -$29,699 |
| % Margin | 4.8% | -4.4% | -10% | -7% |
| EPS Diluted | 0.93 | -0.7 | -1.29 | -0.69 |
| % Growth | 232.9% | 45.7% | -87% | – |
| Operating Cash Flow | $154,288 | $75,940 | -$43,227 | $647 |
| Capital Expenditures | -$187,092 | -$239,093 | -$230,071 | -$322,099 |
| Free Cash Flow | -$32,804 | -$163,153 | -$273,298 | -$321,452 |