Freshpet (FRPT) Short-term Investments (2015 - 2023)
Freshpet (FRPT) posted Short-term Investments of $114.4 million for Q2 2023, up 132.0% sequentially from $49.3 million in Q1 2023, and up 476.8% YoY from $19.8 million in Q2 2022.
Freshpet (FRPT) Short-term Investments (2015 - 2023) Analysis & Trends
Freshpet has reported Short-term Investments for 4 years, with the latest figure at $114.4 million in Q2 2023.
- Quarterly Short-term Investments rose 476.8% year-over-year to $114.4 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $114.4 million (up 476.8% YoY) and the FY2015 annual result came in at $3.2 million, changed N/A from the prior year.
- Short-term Investments improved to $114.4 million in Q2 2023 per FRPT's latest filing, from $49.3 million in the prior quarter.
- Over five years, Short-term Investments peaked at $114.4 million in Q2 2023 and troughed at $10.0 million in Q3 2020.
- A 3-year average of $36.2 million and a median of $20.0 million in 2020 frame the typical range for Short-term Investments.
- The widest YoY moves for Short-term Investments: up 476.8% in 2023, down 476.8% in 2023.
- Over 3 years, Short-term Investments stood at $10.0 million in 2020, then soared by 98.91% to $19.9 million in 2022, then surged by 475.32% to $114.4 million in 2023.
- According to Business Quant data, Short-term Investments over the past three periods registered $114.4 million, $49.3 million, and $19.9 million for Q2 2023, Q1 2023, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Freshpet | 3.65 Bn | 3.29 Bn | 128.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 114.44 Mn |
| Mar 31, 2023 | 49.33 Mn |
| Sep 30, 2022 | 19.89 Mn |
| Jun 30, 2022 | 19.84 Mn |
| Sep 30, 2020 | 10.00 Mn |
| Jun 30, 2020 | 20.00 Mn |
| Mar 31, 2020 | 20.00 Mn |
| Dec 31, 2015 | 3.25 Mn |
| Sep 30, 2015 | 3.75 Mn |
| Jun 30, 2015 | 7.50 Mn |
| Mar 31, 2015 | 7.50 Mn |