Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Freshpet (FRPT) Non-cash Items (2016 - 2023)

Freshpet's Non-cash Items history spans 8 years, with the latest figure at $620000.0 for Q4 2023.

On a quarterly basis, Non-cash Items rose 59515.38% to $620000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was $620000.0, a 59515.38% increase, with the full-year FY2023 number at $620000.0, up 59515.38% from a year prior.
Non-cash Items hit $620000.0 in Q4 2023 for Freshpet, up from $1040.0 in the prior quarter.
Over the last five years, Non-cash Items for FRPT hit a ceiling of $1.7 million in Q1 2019 and a floor of $924.0 in Q4 2021.
Historically, Non-cash Items has averaged $305791.8 across 5 years, with a median of $112085.0 in 2020.
Biggest five-year swings in Non-cash Items: plummeted 99.91% in 2019 and later soared 59515.38% in 2023.
Tracing FRPT's Non-cash Items over 5 years: stood at $34488.0 in 2019, then dropped by 24.23% to $26130.0 in 2020, then tumbled by 96.46% to $924.0 in 2021, then grew by 12.55% to $1040.0 in 2022, then soared by 59515.38% to $620000.0 in 2023.
Business Quant data shows Non-cash Items for FRPT at $620000.0 in Q4 2023, $1040.0 in Q4 2022, and $924.0 in Q4 2021.