Try Alerts Free   |   Login
Consumer Staples › Miscellaneous Transportation Equipment

Freshpet (FRPT) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 24 quarters since 2015. Compare with FRPT stock chart to see long term trends.

FRPT stock compared to

FRPT Income Statement

Revenue, Net:84522223
Revenue Per Share:2.13
Cost of Goods & Services Sold:53989354
Gross Profit:30532869
Selling, General & Admin Expense:33635161
Operating Income:-4227292
Income Taxes:200
Net Income:-3297895
Earnings Per Share, Basic:-0.07
Shares Outstanding, Basic Avg:39757660

FRPT Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:6179242
Change in Accounts Receiveable:-3225785
Net Cash from Operations:8130456
Net Cash from Financing Activities:-154882
Property, Plant & Equipment Purchases:null
Net Cash from Investing Activities:-24913612

FRPT Balance Sheet

Cash and Cash Equivalents:67247000
Short-Term Investments:null
Accounts Receivable, Net:18438000
Inventories:19119000
Total Current Assets:109096000
Property, Plant & Equipment, Net:281073000
Total Assets:434388000
Accounts Payable:16452000
Total Short-Term Liabilities:33121000
Long Term Debt, Non-Current Portion:0
Total Liabilities:40219000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
3,867,155 sh
111,188 sh
3%
$431,767
$117,543
Vanguard Group Inc
3,606,417 sh
693,210 sh
24%
$402,656
$158,937
Gilder Gagnon Howe & Co LLC
2,067,171 sh
-64,522 sh
-3%
$230,800
$52,463
FMR LLC
1,698,985 sh
-262,545 sh
-13%
$189,693
$25,591
Invesco Ltd.
851,891 sh
28,786 sh
3%
$95,113
$26,252
Wellington Management Group Llp
801,412 sh
-57,170 sh
-7%
$89,478
$17,649
Kayne Anderson Rudnick Investment Management LLC
569,872 sh
114,212 sh
25%
$63,626
$25,505
Northern Trust Corp
537,718 sh
-19,449 sh
-3%
$60,036
$13,424
Riverbridge Partners LLC
460,670 sh
-13,977 sh
-3%
$51,434
$11,725
Bank Of America Corp /De/
383,202 sh
70,593 sh
23%
$42,783
$16,631
Goldman Sachs Group Inc
355,226 sh
146,169 sh
70%
$39,661
$22,171
Ameriprise Financial Inc
302,297 sh
-29,869 sh
-9%
$33,747
$5,958
Charles Schwab Investment Management Inc
260,861 sh
22,212 sh
9%
$29,126
$9,160
Driehaus Capital Management LLC
203,299 sh
-9,772 sh
-5%
$22,698
$4,872
American Century Companies Inc
186,269 sh
30,630 sh
20%
$20,797
$7,776
D. E. Shaw & Co., Inc.
94,265 sh
-96,264 sh
-51%
$10,525
-$5,415
Credit Suisse Ag/
82,998 sh
6,211 sh
8%
$9,267
$2,843
Schonfeld Strategic Advisors LLC
78,464 sh
6,274 sh
9%
$8,761
$2,721
Schonfeld Strategic Advisors LLC
78,464 sh
6,274 sh
9%
$8,761
$2,721
Davis R M Inc
69,877 sh
28,100 sh
67%
$7,802
$4,307

Data imported from Freshpet Inc SEC filings. Check original filings before making any investment decision.