Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Freshpet (FRPT) Short-Term Debt issuances (2016 - 2022)

Freshpet's Short-Term Debt issuances history spans 6 years, with the latest figure at $27.0 million for Q2 2022.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $27.0 million in Q2 2022 year-over-year; TTM through Mar 2023 was $27.0 million, a 47.06% decrease, with the full-year FY2022 number at $78.0 million, changed N/A from a year prior.
  • Short-Term Debt issuances hit $27.0 million in Q2 2022 for Freshpet, down from $51.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for FRPT hit a ceiling of $51.0 million in Q1 2022 and a floor of $6.0 million in Q1 2018.
  • Historically, Short-Term Debt issuances has averaged $20.5 million across 4 years, with a median of $20.9 million in 2020.
  • The widest YoY moves for Short-Term Debt issuances: up 109.33% in 2020, down 72.34% in 2020.
  • Tracing FRPT's Short-Term Debt issuances over 4 years: stood at $6.0 million in 2018, then soared by 261.17% to $21.7 million in 2019, then tumbled by 67.7% to $7.0 million in 2020, then soared by 285.71% to $27.0 million in 2022.
  • Business Quant data shows Short-Term Debt issuances for FRPT at $27.0 million in Q2 2022, $51.0 million in Q1 2022, and $7.0 million in Q2 2020.