Freshpet Statements
7F
Data from Freshpet`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
04 Nov, 2024
Expected release date:
—
Freshpet Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
253.37
7.7 %
100
150.48
59.4
102.89
9.5 %
40.6
—
0
84.697
33.4
90.209
-5.6 %
35.6
12.677
885.4 %
5
-2.923
-1.2
2.963
1.2
11.949
828.6 %
4.7
0.054
0.02
11.895
802.2 %
4.7
0.237
50.282
235.25
5.1 %
100
141.27
60
93.984
6.6 %
40
—
0
90.213
38.3
95.598
20.1 %
40.6
-1.614
-118.7 %
-0.7
-2.751
-1.2
2.861
1.2
-1.64
-108.8 %
-0.7
0.054
0.02
-1.694
-109.1 %
-0.7
-0.035
48.461
223.85
3.9 %
100
135.67
60.6
88.179
18.2 %
39.4
—
0
74.496
33.3
79.566
35.6 %
35.5
8.613
-45.8 %
3.8
6.858
3.1
3.335
1.5
18.656
22 %
8.3
0.054
0.02
18.602
21.7 %
8.3
0.372
50.049
215.42
7.4 %
100
140.85
65.4
74.575
12.5 %
34.6
—
0
54.881
25.5
58.687
-19.6 %
27.2
15.888
337.1 %
7.4
-3.449
-1.6
3.844
1.8
15.29
315.4 %
7.1
—
0
15.29
312.4 %
7.1
0.317
48.283
200.6
9.4 %
100
134.3
66.9
66.3
12 %
33.1
—
0
68.5
34.1
73
-3.1 %
36.4
-6.7
58.4 %
-3.3
-4.1
-2.04
4.1
2
-7.1
55.6 %
-3.5
0.1
0.05
-7.2
57.6 %
-3.6
-0.15
48.2
183.3
9.4 %
100
124.1
67.7
59.2
16.5 %
32.3
—
0
71.5
39
75.3
5.9 %
41.1
-16.1
21.1 %
-8.8
-3.3
-1.8
4.1
2.2
-16
32.5 %
-8.7
0.1
0.05
-17
31.5 %
-9.3
-0.35
48.1
167.5
1 %
100
116.8
69.7
50.8
-5.4 %
30.3
—
0
67.4
40.2
71.1
67.3 %
42.4
-20.4
-282.1 %
-12.2
-3.2
-1.9
0.9
0.5
-23.7
-1085 %
-14.1
0.1
0.06
-24.8
-755.2 %
-14.8
-0.52
48
165.8
9.6 %
100
112.1
67.6
53.7
2.1 %
32.4
—
0
39
23.5
42.5
-24.1 %
25.6
11.2
420 %
6.8
-1.1
-0.7
1.2
0.7
-2
88.6 %
-1.2
0.2
0.1
-2.9
84.2 %
-1.7
-0.06
48.1
151.3
3.6 %
100
98.8
65.3
52.6
-6.7 %
34.8
—
0
52.7
34.8
56
-16 %
37
-3.5
66 %
-2.3
-1.8
-1.2
0.3
0.2
-17.5
11.6 %
-11.6
—
0
-18.4
10.7 %
-12.2
-0.39
47.9
146
10.4 %
100
89.6
61.4
56.4
13.9 %
38.6
—
0
63.1
43.2
66.7
13.2 %
45.7
-10.3
-8.4 %
-7.05
-1.7
-1.2
—
0
-19.8
-22.2 %
-13.6
—
0
-20.6
-17.7 %
-14.1
-0.45
45.6
132.2
14.1 %
100
82.7
62.6
49.5
16.5 %
37.4
—
0
55.7
42.1
58.9
24.5 %
44.6
-9.5
-102.1 %
-7.2
-0.6
-0.5
0.3
0.2
-16.2
-95.2 %
-12.3
—
0
-17.5
-88.2 %
-13.2
-0.4
43.4
115.9
7.7 %
100
73.3
63.2
42.5
0.7 %
36.7
—
0
44
38
47.3
15.4 %
40.8
-4.7
-491.7 %
-4.06
-0.7
-0.6
—
0
-8.3
-453.3 %
-7.2
0.1
0.09
-9.3
-342.9 %
-8.02
-0.21
43.4
107.6
-0.9 %
100
65.4
60.8
42.2
-6 %
39.2
—
0
37.4
34.8
41
-15.1 %
38.1
1.2
135.3 %
1.1
-0.7
-0.7
—
0
-1.5
78.9 %
-1.4
—
0
-2.1
72 %
-2
-0.05
43.4
108.6
16.3 %
100
63.7
58.7
44.9
14.8 %
41.3
—
0
44.6
41.1
48.3
8.3 %
44.5
-3.4
38.2 %
-3.1
-0.7
-0.6
—
0
-7.1
33 %
-6.5
—
0
-7.5
31.2 %
-6.9
-0.17
43.3
93.4
10.5 %
100
54.3
58.1
39.1
12.4 %
41.9
—
0
41.3
44.2
44.6
42.9 %
47.8
-5.5
-252.8 %
-5.9
-0.9
-1
—
0
-10.6
-221.2 %
-11.3
—
0
-10.9
-230.3 %
-11.7
-0.26
41.6
84.5
0.4 %
100
49.7
58.8
34.8
-10.5 %
41.2
—
0
28.2
33.4
31.2
3.3 %
36.9
3.6
-58.6 %
4.3
-0.2
-0.2
—
0
-3.3
-191.7 %
-3.9
—
0
-3.3
-194.3 %
-3.9
-0.08
40.7
84.2
5.3 %
100
45.3
53.8
38.9
7.5 %
46.2
—
0
27.3
32.4
30.2
-7.6 %
35.9
8.7
155.9 %
10.3
-0.2
-0.2
—
0
3.6
1700 %
4.3
—
0
3.5
1650 %
4.2
0.09
41.7
80
14.1 %
100
43.8
54.8
36.2
11.4 %
45.3
—
0
29.9
37.4
32.7
-2.4 %
40.9
3.4
440 %
4.3
-0.1
-0.1
—
0
0.2
105.6 %
0.3
—
0
0.2
105.6 %
0.3
—
41.5
70.1
6.5 %
100
37.6
53.6
32.5
7.3 %
46.4
—
0
30.8
43.9
33.5
31.9 %
47.8
-1
-120.4 %
-1.4
-0.7
-1
—
0
-3.6
-176.6 %
-5.1
—
0
-3.6
-178.3 %
-5.1
-0.1
37.4
65.8
0.8 %
100
35.5
54
30.3
-1.3 %
46
—
0
22.9
34.8
25.4
-6.3 %
38.6
4.9
40 %
7.4
-0.3
-0.5
0.1
0.2
4.7
51.6 %
7.1
0.1
0.2
4.6
48.4 %
7
0.13
36.1
65.3
8.7 %
100
34.6
53
30.7
12.5 %
47
—
0
24.8
38
27.1
-17.1 %
41.5
3.5
166 %
5.4
-0.3
-0.5
-0.1
-0.2
3.1
155.4 %
4.7
—
0
3.1
154.4 %
4.7
0.08
37.3
60.1
9.7 %
100
32.7
54.4
27.3
5.4 %
45.4
—
0
30.4
50.6
32.7
12 %
54.4
-5.3
-60.6 %
-8.8
-0.3
-0.5
—
0
-5.6
-64.7 %
-9.3
—
0
-5.7
-67.6 %
-9.5
-0.16
35.9
54.8
6.2 %
100
28.9
52.7
25.9
10.7 %
47.3
—
0
27.2
49.6
29.2
35.8 %
53.3
-3.3
-273.7 %
-6.02
-0.1
-0.2
—
0
-3.4
-288.9 %
-6.2
—
0
-3.4
-288.9 %
-6.2
-0.1
35.7
51.6
1.6 %
100
28.3
54.8
23.4
-0.8 %
45.3
—
0
19.4
37.6
21.5
-8.9 %
41.7
1.9
—
3.7
—
0
-0.1
-0.2
1.8
1900 %
3.5
—
0
1.8
1900 %
3.5
0.05
35.5
50.8
6.7 %
100
27.2
53.5
23.6
3.1 %
46.5
—
0
21.6
42.5
23.6
-10.3 %
46.5
—
100 %
0
-0.1
-0.2
—
0
-0.1
97.1 %
-0.2
—
0
-0.1
97.1 %
-0.2
—
35.4
47.6
10.2 %
100
24.7
51.9
22.9
13.9 %
48.1
—
0
24.4
51.3
26.3
11.4 %
55.3
-3.4
—
-7.1
-0.1
-0.2
—
0
-3.5
—
-7.4
—
0
-3.5
—
-7.4
-0.1
35.2
43.2
6.1 %
100
23
53.2
20.1
6.3 %
46.5
—
0
21.8
50.5
23.6
36.4 %
54.6
-3.4
-312.5 %
-7.9
-0.1
-0.2
—
0
-3.5
-333.3 %
-8.1
—
0
-3.5
-333.3 %
-8.1
-0.1
35.1
40.7
-1.2 %
21.8
18.9
-3.1 %
—
15.6
17.3
-10.4 %
1.6
700 %
-0.1
—
1.5
850 %
—
1.5
850 %
0.04
35
41.2
3 %
21.7
19.5
7.1 %
—
17.6
19.3
-3.5 %
0.2
111.1 %
-0.5
—
-0.2
92.3 %
—
-0.2
92.6 %
-0.01
34.7
40
15.9 %
21.8
18.2
15.2 %
—
18.4
20
7.5 %
-1.8
33.3 %
-0.2
-0.6
-2.6
10.3 %
—
-2.7
6.9 %
-0.08
34.3
34.5
1.2 %
18.7
15.8
3.9 %
—
17
18.6
35.8 %
-2.7
-268.8 %
-0.2
0.1
-2.9
-323.1 %
—
-2.9
-341.7 %
-0.09
33.6
34.1
-1.2 %
18.8
15.2
-1.3 %
—
13.7
13.7
-5.5 %
1.6
100 %
-0.2
-0.1
1.3
116.7 %
—
1.2
100 %
0.04
33.9
34.5
4.5 %
19.2
15.4
3.4 %
—
12.7
14.5
-19 %
0.8
126.7 %
-0.2
—
0.6
118.8 %
—
0.6
118.8 %
0.02
34.2
33
4.8 %
18.1
14.9
—
—
16.5
17.9
8.5 %
-3
-87.5 %
-0.2
-0.1
-3.2
-77.8 %
—
-3.2
-77.8 %
-0.1
33.6
31.5
4.3 %
16.6
14.9
8.8 %
—
15.1
16.5
47.3 %
-1.6
-164 %
-0.1
—
-1.8
-164.3 %
—
-1.8
-164.3 %
-0.05
33.5
30.2
-1.3 %
16.5
13.7
-2.1 %
—
9.9
11.2
-28.2 %
2.5
266.7 %
-0.2
0.5
2.8
264.7 %
—
2.8
264.7 %
0.08
33.5
30.6
7.7 %
16.5
14
2.2 %
—
14.3
15.6
-0.6 %
-1.5
28.6 %
-0.1
—
-1.7
22.7 %
—
-1.7
22.7 %
-0.05
33.5
28.4
4.8 %
14.7
13.7
3 %
—
14.5
15.7
—
-2.1
12.5 %
-0.1
—
-2.2
15.4 %
—
-2.2
15.4 %
-0.07
33.5
27.1
10.6 %
13.8
13.3
10.8 %
—
14.6
15.7
41.4 %
-2.4
-366.7 %
—
-0.1
-2.6
84.1 %
—
-2.6
97.4 %
-0.08
33.5
24.5
8.9 %
12.5
12
10.1 %
—
10
11.1
-9.8 %
0.9
169.2 %
-1.4
-15.9
-16.4
-72.6 %
—
-100.6
-711.3 %
-3.01
33.5
22.5
10.3 %
11.6
10.9
7.9 %
—
10.3
12.3
-8.2 %
-1.3
60.6 %
-1.2
-6.9
-9.5
-50.8 %
—
-12.4
-14.8 %
-0.37
33.5
20.4
5.2 %
10.3
10.1
8.6 %
—
12.5
13.4
15.5 %
-3.3
-43.5 %
-1.1
-1.9
-6.3
-23.5 %
—
-10.8
-44 %
-0.77
14
19.4
16.2 %
10.1
9.3
27.4 %
—
10.6
11.6
0.9 %
-2.3
45.2 %
-1
-1.9
-5.1
21.5 %
—
-7.5
12.8 %
-0.24
31.8
16.7
12.5 %
9.4
7.3
5.8 %
—
10.5
11.5
13.9 %
-4.2
-30.8 %
-1
-1.3
-6.5
-23.8 %
—
-8.6
-16.8 %
-0.27
31.8
14.85
6.9 %
7.95
6.9
4.5 %
—
9.26
10.1
3.7 %
-3.21
-1.9 %
-0.83
-1.21
-5.25
-11.5 %
0.01
-7.36
-9 %
-0.23
31.8
13.89
—
7.29
6.6
—
—
9.05
9.74
—
-3.15
—
-0.71
-0.85
-4.71
—
0.01
-6.75
—
-0.21
31.8