Freshpet, Inc.

Informe acción NasdaqGM:FRPT

Capitalización de mercado: US$3.8b

Salud financiera de hoja de balance de Freshpet

Salud financiera controles de criterios 4/6

Freshpet tiene un patrimonio de accionistas total de $1.0B y una deuda total de $395.7M, lo que sitúa su ratio deuda-patrimonio en 37.7%. Sus activos y pasivos totales son $1.6B y $509.5M respectivamente. El BAIT de Freshpet es de $35.6M, por lo que su ratio de cobertura de intereses es de 20.5. Tiene efectivo e inversiones a corto plazo que ascienden a $243.7M.

Información clave

37.70%

Ratio deuda-patrimonio

US$395.70m

Deuda

Ratio de cobertura de intereses20.5x
EfectivoUS$243.73m
PatrimonioUS$1.05b
Total pasivoUS$509.54m
Activos totalesUS$1.56b

Actualizaciones recientes sobre salud financiera

Freshpet (NASDAQ:FRPT) Has A Pretty Healthy Balance Sheet

Apr 08
Freshpet (NASDAQ:FRPT) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Freshpet (NASDAQ:FRPT) Is Using Debt Reasonably Well

Oct 14
These 4 Measures Indicate That Freshpet (NASDAQ:FRPT) Is Using Debt Reasonably Well

Freshpet (NASDAQ:FRPT) Seems To Use Debt Quite Sensibly

Jun 30
Freshpet (NASDAQ:FRPT) Seems To Use Debt Quite Sensibly

Freshpet (NASDAQ:FRPT) Is Making Moderate Use Of Debt

Feb 20
Freshpet (NASDAQ:FRPT) Is Making Moderate Use Of Debt

Does Freshpet (NASDAQ:FRPT) Have A Healthy Balance Sheet?

Nov 02
Does Freshpet (NASDAQ:FRPT) Have A Healthy Balance Sheet?

Here's Why Freshpet (NASDAQ:FRPT) Can Afford Some Debt

Jun 08
Here's Why Freshpet (NASDAQ:FRPT) Can Afford Some Debt

Recent updates

Freshpet: A Very Soft Start To 2025

May 07

Freshpet (NASDAQ:FRPT) Has A Pretty Healthy Balance Sheet

Apr 08
Freshpet (NASDAQ:FRPT) Has A Pretty Healthy Balance Sheet

We Like These Underlying Return On Capital Trends At Freshpet (NASDAQ:FRPT)

Mar 24
We Like These Underlying Return On Capital Trends At Freshpet (NASDAQ:FRPT)

A Look At The Intrinsic Value Of Freshpet, Inc. (NASDAQ:FRPT)

Mar 09
A Look At The Intrinsic Value Of Freshpet, Inc. (NASDAQ:FRPT)

Freshpet: A Big And Unexpected Plunge

Feb 22

With A 32% Price Drop For Freshpet, Inc. (NASDAQ:FRPT) You'll Still Get What You Pay For

Feb 21
With A 32% Price Drop For Freshpet, Inc. (NASDAQ:FRPT) You'll Still Get What You Pay For

Is Freshpet, Inc. (NASDAQ:FRPT) Potentially Undervalued?

Feb 06
Is Freshpet, Inc. (NASDAQ:FRPT) Potentially Undervalued?

Why Investors Shouldn't Be Surprised By Freshpet, Inc.'s (NASDAQ:FRPT) P/S

Dec 23
Why Investors Shouldn't Be Surprised By Freshpet, Inc.'s (NASDAQ:FRPT) P/S

Freshpet, Inc. (NASDAQ:FRPT) Shares Could Be 46% Below Their Intrinsic Value Estimate

Nov 30
Freshpet, Inc. (NASDAQ:FRPT) Shares Could Be 46% Below Their Intrinsic Value Estimate

Freshpet: Happy Pets, Happy Investors

Nov 29

There May Be Underlying Issues With The Quality Of Freshpet's (NASDAQ:FRPT) Earnings

Nov 12
There May Be Underlying Issues With The Quality Of Freshpet's (NASDAQ:FRPT) Earnings

Returns Are Gaining Momentum At Freshpet (NASDAQ:FRPT)

Oct 29
Returns Are Gaining Momentum At Freshpet (NASDAQ:FRPT)

These 4 Measures Indicate That Freshpet (NASDAQ:FRPT) Is Using Debt Reasonably Well

Oct 14
These 4 Measures Indicate That Freshpet (NASDAQ:FRPT) Is Using Debt Reasonably Well

Freshpet: Building A Tasty Competitive Edge To Strengthen Growth And Profitability

Sep 18

Is Now An Opportune Moment To Examine Freshpet, Inc. (NASDAQ:FRPT)?

Sep 11
Is Now An Opportune Moment To Examine Freshpet, Inc. (NASDAQ:FRPT)?

Freshpet's Profits Are Growing, But Its Stock Is Overvalued

Sep 02
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Expanding Production And Decisive Market Penetration Set To Boost Long-Term Revenue Growth

Aug 28 Expansion and optimization of production capacity aim to sustain revenue growth by meeting increased demand, coupled with operational efficiencies enhancing margins.

Getting In Cheap On Freshpet, Inc. (NASDAQ:FRPT) Might Be Difficult

Aug 23
Getting In Cheap On Freshpet, Inc. (NASDAQ:FRPT) Might Be Difficult

Freshpet, Inc. (NASDAQ:FRPT) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Aug 08
Freshpet, Inc. (NASDAQ:FRPT) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

A Look At The Intrinsic Value Of Freshpet, Inc. (NASDAQ:FRPT)

Jul 16
A Look At The Intrinsic Value Of Freshpet, Inc. (NASDAQ:FRPT)

Freshpet: Anticipating Strong Growth And Positive Earnings In 2024 (Upgrade)

Jul 01

Freshpet (NASDAQ:FRPT) Seems To Use Debt Quite Sensibly

Jun 30
Freshpet (NASDAQ:FRPT) Seems To Use Debt Quite Sensibly

Returns On Capital Are Showing Encouraging Signs At Freshpet (NASDAQ:FRPT)

Jun 13
Returns On Capital Are Showing Encouraging Signs At Freshpet (NASDAQ:FRPT)

What Does Freshpet, Inc.'s (NASDAQ:FRPT) Share Price Indicate?

May 28
What Does Freshpet, Inc.'s (NASDAQ:FRPT) Share Price Indicate?

There May Be Underlying Issues With The Quality Of Freshpet's (NASDAQ:FRPT) Earnings

May 13
There May Be Underlying Issues With The Quality Of Freshpet's (NASDAQ:FRPT) Earnings

With Freshpet, Inc. (NASDAQ:FRPT) It Looks Like You'll Get What You Pay For

Apr 26
With Freshpet, Inc. (NASDAQ:FRPT) It Looks Like You'll Get What You Pay For

Freshpet, Inc. (NASDAQ:FRPT) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 29
Freshpet, Inc. (NASDAQ:FRPT) Analysts Are Pretty Bullish On The Stock After Recent Results

Freshpet (NASDAQ:FRPT) Is Making Moderate Use Of Debt

Feb 20
Freshpet (NASDAQ:FRPT) Is Making Moderate Use Of Debt

Short Freshpet: Replaceable Product, No Moat

Feb 12

Why Investors Shouldn't Be Surprised By Freshpet, Inc.'s (NASDAQ:FRPT) P/S

Dec 28
Why Investors Shouldn't Be Surprised By Freshpet, Inc.'s (NASDAQ:FRPT) P/S

Does Freshpet (NASDAQ:FRPT) Have A Healthy Balance Sheet?

Nov 02
Does Freshpet (NASDAQ:FRPT) Have A Healthy Balance Sheet?

Freshpet, Inc. (NASDAQ:FRPT) Not Lagging Industry On Growth Or Pricing

Jul 05
Freshpet, Inc. (NASDAQ:FRPT) Not Lagging Industry On Growth Or Pricing

Here's Why Freshpet (NASDAQ:FRPT) Can Afford Some Debt

Jun 08
Here's Why Freshpet (NASDAQ:FRPT) Can Afford Some Debt

Health Check: How Prudently Does Freshpet (NASDAQ:FRPT) Use Debt?

Jan 16
Health Check: How Prudently Does Freshpet (NASDAQ:FRPT) Use Debt?

Is Freshpet, Inc. (NASDAQ:FRPT) Potentially Undervalued?

Dec 10
Is Freshpet, Inc. (NASDAQ:FRPT) Potentially Undervalued?

Freshpet: Shares Haven't Fallen Enough Yet

Sep 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($405.4M) de FRPT superan a sus pasivos a corto plazo ($82.6M).

Pasivo a largo plazo: Los activos a corto plazo ($405.4M) de FRPT no cubren sus pasivos a largo plazo ($427.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (14.5%) de FRPT se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de FRPT ha crecido de 0% a 37.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de FRPT está bien cubierta por el flujo de caja operativo (38.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de FRPT están bien cubiertos por el BAIT (20.5x cobertura).

Hoja de balance

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Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2025/05/14 11:38
Precio de las acciones al final del día2025/05/14 00:00
Beneficios2025/03/31
Ingresos anuales2024/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Freshpet, Inc. está cubierta por 33 analistas. 19 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Edward LewisAtlantic Equities LLP
Peter BenedictBaird
Todd BrooksBenchmark Company