Freshpet Balance Sheet Health
Financial Health criteria checks 5/6
Freshpet has a total shareholder equity of $1.0B and total debt of $394.6M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are $1.5B and $510.3M respectively. Freshpet's EBIT is $34.0M making its interest coverage ratio -41.6. It has cash and short-term investments of $274.6M.
Key information
38.6%
Debt to equity ratio
US$394.63m
Debt
| Interest coverage ratio | -41.6x |
| Cash | US$274.59m |
| Equity | US$1.02b |
| Total liabilities | US$510.25m |
| Total assets | US$1.53b |
Recent financial health updates
These 4 Measures Indicate That Freshpet (NASDAQ:FRPT) Is Using Debt Reasonably Well
Oct 14
Freshpet (NASDAQ:FRPT) Seems To Use Debt Quite Sensibly
Jun 30Freshpet (NASDAQ:FRPT) Is Making Moderate Use Of Debt
Feb 20Recent updates
Why Investors Shouldn't Be Surprised By Freshpet, Inc.'s (NASDAQ:FRPT) P/S
Dec 23Freshpet, Inc. (NASDAQ:FRPT) Shares Could Be 46% Below Their Intrinsic Value Estimate
Nov 30Freshpet: Happy Pets, Happy Investors
Nov 29There May Be Underlying Issues With The Quality Of Freshpet's (NASDAQ:FRPT) Earnings
Nov 12Returns Are Gaining Momentum At Freshpet (NASDAQ:FRPT)
Oct 29These 4 Measures Indicate That Freshpet (NASDAQ:FRPT) Is Using Debt Reasonably Well
Oct 14Freshpet: Building A Tasty Competitive Edge To Strengthen Growth And Profitability
Sep 18Is Now An Opportune Moment To Examine Freshpet, Inc. (NASDAQ:FRPT)?
Sep 11Freshpet's Profits Are Growing, But Its Stock Is Overvalued
Sep 02Getting In Cheap On Freshpet, Inc. (NASDAQ:FRPT) Might Be Difficult
Aug 23Freshpet, Inc. (NASDAQ:FRPT) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 08A Look At The Intrinsic Value Of Freshpet, Inc. (NASDAQ:FRPT)
Jul 16Freshpet: Anticipating Strong Growth And Positive Earnings In 2024 (Upgrade)
Jul 01Freshpet (NASDAQ:FRPT) Seems To Use Debt Quite Sensibly
Jun 30Returns On Capital Are Showing Encouraging Signs At Freshpet (NASDAQ:FRPT)
Jun 13What Does Freshpet, Inc.'s (NASDAQ:FRPT) Share Price Indicate?
May 28There May Be Underlying Issues With The Quality Of Freshpet's (NASDAQ:FRPT) Earnings
May 13With Freshpet, Inc. (NASDAQ:FRPT) It Looks Like You'll Get What You Pay For
Apr 26Freshpet, Inc. (NASDAQ:FRPT) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 29Freshpet (NASDAQ:FRPT) Is Making Moderate Use Of Debt
Feb 20Short Freshpet: Replaceable Product, No Moat
Feb 12Freshpet: Shares Haven't Fallen Enough Yet
Sep 21Financial Position Analysis
Short Term Liabilities: FRPT's short term assets ($421.3M) exceed its short term liabilities ($89.2M).
Long Term Liabilities: FRPT's short term assets ($421.3M) exceed its long term liabilities ($421.0M).
Debt to Equity History and Analysis
Debt Level: FRPT's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: FRPT's debt to equity ratio has increased from 28.6% to 38.6% over the past 5 years.
Debt Coverage: FRPT's debt is well covered by operating cash flow (35.7%).
Interest Coverage: FRPT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:07 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Freshpet, Inc. is covered by 35 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Lewis | Atlantic Equities LLP |
| Peter Benedict | Baird |
| Ishan Majumdar | Baptista Research |