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Year on year Freshpet Inc grew revenues 28.82% from 595.34m to 766.90m while net income improved from a loss of 59.49m to a smaller loss of 33.61m.
Gross margin | 38.76% |
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Net profit margin | 4.75% |
Operating margin | 3.61% |
Return on assets | 2.96% |
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Return on equity | 4.50% |
Return on investment | 3.15% |
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Cash flow in USDView more
In 2023, Freshpet Inc increased its cash reserves by 123.66%, or 164.14m. Cash Flow from Financing totalled 327.29m or 42.68% of revenues. In addition the company generated 75.94m in cash from operations while cash used for investing totalled 239.09m.
Cash flow per share | 2.25 |
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Price/Cash flow per share | 68.50 |
Book value per share | 21.04 |
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Tangible book value per share | 21.04 |
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Balance sheet in USDView more
Current ratio | 4.72 |
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Quick ratio | 3.91 |
Total debt/total equity | 0.4117 |
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Total debt/total capital | 0.2916 |
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