Freshpet, Inc.FRPT

時価総額

$26.3億

PER

ペットフードの開発・製造・販売の有力企業。生鮮冷蔵の犬猫用フードと店舗向け冷蔵棚を展開。2023年3月の402.5百万ドル転換社債発行。米国中心にカナダ・英国へ展開、2024年の家庭浸透は1350万世帯、2027年目標は2000万世帯。

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-37,339,017	-3,710,812	-3,160,673	-4,262,341	-5,361,204	-1,382,735	-3	-30	-59	-34	47
Provision for loss (gains) on accounts receivable	8,092	-	-	-	-	-	-0	0	-0	-0	0
Loss on disposal of property, plant and equipment	-308,707	-93,599	-189,531	-103,716	-142,159	-787,028	-2	-1	-0	-4	-1
Share-based compensation	2	4	4	4	7	8	11	25	26	25	52
Inventory Write-down	-112,835	-	-	-	-	112,897	0	0	3	-	0
Depreciation and amortization	6	8	10	13	14	16	21	30	35	59	74
Amortization of Debt Issuance Costs and Discounts	-	-	-	426,534	115,103	210,865	1	1	1	4	2
Change in operating lease right of use asset	-	-	-	-	-	-	-	-	-	-	1
Loss on equity method investment	-	-	-	-	-	-	-	2	4	2	-
Gain on equity investment	-	-	-	-	-	-	-	-	-	-	10
Accounts receivable	2	2	2	4	-410,040	8	-0	16	33	-1	12
Inventories	2	-565,726	-1,568,656	5	-701,867	3	7	17	26	1	15
Prepaid expenses and other current assets	1	-1,061,748	816,020	797,427	-	12	-9	3	0	2	-0
Other assets	72,660	198,902	398,059	90,135	261,533	-117,788	1	8	3	4	5
Accounts payable	-1,608,213	192,583	853,854	3	195,237	3	-6	15	-3	4	12
Accrued expenses	-	-	2	3	2	13	-7	-0	13	19	8
Operating lease liability	-	-	-	-	-	-	-	-	-	-	-1
Net cash flows provided by (used in) operating activities	-	-	-	-	19	16	21	1	-43	76	154
Acquisitions of property, plant and equipment, software and deposits on equipment	17	27	30	13	16	71	135	322	230	239	187
Purchase of short-term investments	-	7	-	-	-	-	20	-	20	113	-
Proceeds from maturities of short-term investments	-	4	3	-	-	-	20	-	20	113	-
Investments in equity method investment	-	-	-	-	-	-	28	-	3	-	-
Net cash flows used in investing activities	-	-	-	-	-16,274,036	-70,632,830	-162	-322	-233	-239	-187
Proceeds from Stock Options Exercised	-	291,749	3	8	3	4	5	2	0	5	9
Tax withholdings related to net shares settlements of restricted stock units	-	-	-	-	-	1	3	4	1	1	3
Principal payments under finance lease obligations	-	-	-	-	-	-	-	-	-	1	2
Purchase of capped call options	-	-	-	-	-	-	-	-	-	66	-
Proceeds from Convertible Debt	-	-	-	-	-	-	-	-	-	394	-
Debt issuance costs	739,469	-	-	270,885	-	-	-	-	-	2	-
Proceeds from Lines of Credit	-	-	10	8	6	72	21	-	78	-	-
Repayment of borrowings under Credit Facility	-	-	3	15	6	19	76	-	78	-	-
Proceeds from Issuance Initial Public Offering	164	-	-	-	-	-	252	332	338	-	-
Net cash flows provided by financing activities	-	-	-	-	3	56	199	327	337	327	5
NET CHANGE IN CASH AND CASH EQUIVALENTS	-	-	-	-	-	-	-	-	-	-	-28
Taxes paid	-	56,353	76,945	58,885	69,273	8,642	0	0	0	0	0
Interest paid, net of amounts capitalized	-	-	-	-	184,419	521,688	1	2	3	9	10
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	-	2
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	11	22	44	19	8
Share-Based Compensation Arrangement, Tax Withholdings Withheld But Not Yet Paid	-	-	-	-	-	-	-	-	-	-	1
Non-cash addition of finance lease to property, plant and equipment	-	-	-	-	-	-	-	-	-	29	-
Issuance of partner warrants	-	-	-	-	-	-	-	-	10	-	-